FIToFICustomerCreditTransferV11pacs.008.001.11

Mandatory
GrpHdr
Mandatory
Mandatory
Mandatory
BtchBookg
Optional
Mandatory
CtrlSum
Optional
Optional
Optional
Mandatory
Mandatory

Settlement Account

SttlmAcct
Optional

Definition: A specific purpose account used to post debit and credit entries as a result of the transaction.

Type: CashAccount40

Optional
Tp
Optional
Ccy
Optional
Nm
Optional
Prxy
Optional
Optional
Optional
Optional
Optional
Optional
ThrdRmbrsmntAgt
Optional
ThrdRmbrsmntAgtAcct
Optional
Optional
Optional
InstdAgt
Optional
Repetition (1..n)
SplmtryData
Repetition (0..n)
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