FIToFICustomerCreditTransferV11pacs.008.001.11

FIToFICustomerCreditTransferV11

FIToFICstmrCdtTrf

Mandatory

GrpHdr

Mandatory

Message Identification

MsgId

Mandatory

Creation Date Time

CreDtTm

Mandatory

BtchBookg

Optional

Number Of Transactions

NbOfTxs

Mandatory

CtrlSum

Optional

Total Interbank Settlement Amount

TtlIntrBkSttlmAmt

Optional

Interbank Settlement Date

IntrBkSttlmDt

Optional

Settlement Information

SttlmInf

Mandatory

Payment Type Information

PmtTpInf

Optional

Definition: Set of elements used to further specify the type of transaction.

Type: PaymentTypeInformation28

Instruction Priority

InstrPrty

Optional

Clearing Channel

ClrChanl

Optional

SvcLvl

Repetition (0..n)

Local Instrument

LclInstrm

Optional

Category Purpose

CtgyPurp

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.