Mandatory
GrpHdr
Mandatory
MsgId
Mandatory
CreDtTm
Mandatory
BtchBookg
Optional
NbOfTxs
Mandatory
CtrlSum
Optional
TtlIntrBkSttlmAmt
Optional
Interbank Settlement Date
IntrBkSttlmDt
Optional
Definition: Date on which the amount of money ceases to be available to the agent that owes it and when the amount of money becomes available to the agent to which it is due.
Type: ISODate
Restrictions:
SttlmInf
Mandatory
PmtTpInf
Optional
InstgAgt
Optional
InstdAgt
Optional
CdtTrfTxInf
Repetition (1..n)
SplmtryData
Repetition (0..n)