FIToFICstmrCdtTrf
Mandatory
GrpHdr
Mandatory
MsgId
Mandatory
CreDtTm
Mandatory
BtchBookg
Optional
NbOfTxs
Mandatory
CtrlSum
Optional
TtlIntrBkSttlmAmt
Optional
IntrBkSttlmDt
Optional
SttlmInf
Mandatory
SttlmMtd
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
ClrSys
Optional
InstgRmbrsmntAgt
Optional
InstgRmbrsmntAgtAcct
Optional
InstdRmbrsmntAgt
Optional
InstdRmbrsmntAgtAcct
Optional
ThrdRmbrsmntAgt
Optional
ThrdRmbrsmntAgtAcct
Optional
PmtTpInf
Optional
InstgAgt
Optional
InstdAgt
Optional
CdtTrfTxInf
Repetition (1..n)
SplmtryData
Repetition (0..n)