FIToFICustomerCreditTransferV11pacs.008.001.11

FIToFICustomerCreditTransferV11
FIToFICstmrCdtTrf
Mandatory
Group Header
GrpHdr
Mandatory
Message Identification
MsgId
Mandatory
Creation Date Time
CreDtTm
Mandatory
Batch Booking
BtchBookg
Optional
Number Of Transactions
NbOfTxs
Mandatory
Control Sum
CtrlSum
Optional
Total Interbank Settlement Amount
TtlIntrBkSttlmAmt
Optional

Interbank Settlement Date

IntrBkSttlmDt
Optional

Definition: Date on which the amount of money ceases to be available to the agent that owes it and when the amount of money becomes available to the agent to which it is due.

Type: ISODate

Restrictions:

    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)
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