FIToFICustomerCreditTransferV11pacs.008.001.11

FIToFICustomerCreditTransferV11
FIToFICstmrCdtTrf
Mandatory
Group Header
GrpHdr
Mandatory
Message Identification
MsgId
Mandatory
Creation Date Time
CreDtTm
Mandatory

Batch Booking

BtchBookg
Optional

Definition: Identifies whether a single entry per individual transaction or a batch entry for the sum of the amounts of all transactions within the group of a message is requested.

Type: BatchBookingIndicator

Restrictions:

    Number Of Transactions
    NbOfTxs
    Mandatory
    Control Sum
    CtrlSum
    Optional
    Total Interbank Settlement Amount
    TtlIntrBkSttlmAmt
    Optional
    Interbank Settlement Date
    IntrBkSttlmDt
    Optional
    Settlement Information
    SttlmInf
    Mandatory
    Payment Type Information
    PmtTpInf
    Optional
    Instructing Agent
    InstgAgt
    Optional
    Instructed Agent
    InstdAgt
    Optional
    Credit Transfer Transaction Information
    CdtTrfTxInf
    Repetition (1..n)
    Supplementary Data
    SplmtryData
    Repetition (0..n)
    We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.
    DenyAllow