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
Settlement Information
SttlmInf
Mandatory
Payment Type Information
PmtTpInf
Optional
Instruction Priority
InstrPrty
Optional

Clearing Channel

ClrChanl
Optional

Definition: Specifies the clearing channel to be used to process the payment instruction.

Type: ClearingChannel2Code (String)

Allowed Values:

  • RTGS (Real Time Gross Settlement System): Clearing channel is a real-time gross settlement system.
  • RTNS (Real Time Net Settlement System): Clearing channel is a real-time net settlement system.
  • MPNS (Mass Payment Net System): Clearing channel is a mass payment net settlement system.
  • BOOK (Book Transfer): Payment through internal book transfer.

Service Level
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)
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