FinancialInstitutionCreditTransferV10pacs.009.001.10

FinancialInstitutionCreditTransferV10
FICdtTrf
Mandatory
Group Header
GrpHdr
Mandatory
Credit Transfer Transaction Information
CdtTrfTxInf
Repetition (1..n)
Payment Identification
PmtId
Mandatory
Payment Type Information
PmtTpInf
Optional
Interbank Settlement Amount
IntrBkSttlmAmt
Mandatory
Interbank Settlement Date
IntrBkSttlmDt
Optional
Settlement Priority
SttlmPrty
Optional
Settlement Time Indication
SttlmTmIndctn
Optional
Settlement Time Request
SttlmTmReq
Optional
Previous Instructing Agent 1
PrvsInstgAgt1
Optional
Previous Instructing Agent 1 Account
PrvsInstgAgt1Acct
Optional
Previous Instructing Agent 2
PrvsInstgAgt2
Optional
Previous Instructing Agent 2 Account
PrvsInstgAgt2Acct
Optional
Previous Instructing Agent 3
PrvsInstgAgt3
Optional
Previous Instructing Agent 3 Account
PrvsInstgAgt3Acct
Optional
Instructing Agent
InstgAgt
Optional
Instructed Agent
InstdAgt
Optional
Intermediary Agent 1
IntrmyAgt1
Optional
Intermediary Agent 1 Account
IntrmyAgt1Acct
Optional
Intermediary Agent 2
IntrmyAgt2
Optional
Intermediary Agent 2 Account
IntrmyAgt2Acct
Optional
Intermediary Agent 3
IntrmyAgt3
Optional
Intermediary Agent 3 Account
IntrmyAgt3Acct
Optional
Ultimate Debtor
UltmtDbtr
Optional
Debtor
Dbtr
Mandatory
Debtor Account
DbtrAcct
Optional
Debtor Agent
DbtrAgt
Optional

Financial Institution Identification

FinInstnId
Mandatory

Definition: Unique and unambiguous identification of a financial institution, as assigned under an internationally recognised or proprietary identification scheme.

Type: FinancialInstitutionIdentification18

BICFI
BICFI
Optional
Clearing System Member Identification
ClrSysMmbId
Optional
LEI
LEI
Optional
Name
Nm
Optional
Postal Address
PstlAdr
Optional
Other
Othr
Optional
Branch Identification
BrnchId
Optional
Debtor Agent Account
DbtrAgtAcct
Optional
Creditor Agent
CdtrAgt
Optional
Creditor Agent Account
CdtrAgtAcct
Optional
Creditor
Cdtr
Mandatory
Creditor Account
CdtrAcct
Optional
Ultimate Creditor
UltmtCdtr
Optional
Instruction For Creditor Agent
InstrForCdtrAgt
Repetition (0..n)
Instruction For Next Agent
InstrForNxtAgt
Repetition (0..n)
Purpose
Purp
Optional
Remittance Information
RmtInf
Optional
Underlying Customer Credit Transfer
UndrlygCstmrCdtTrf
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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