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

Debit Date Time

DbtDtTm
Optional

Definition: Date and time at which a payment has been debited at the transaction administrator. In the case of TARGET, the date and time at which the payment has been debited at the central bank, expressed in Central European Time (CET).

Type: ISODateTime

Restrictions:

    Credit Date Time
    CdtDtTm
    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
    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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