FinancialInstitutionCreditTransferV10pacs.009.001.10

FinancialInstitutionCreditTransferV10
FICdtTrf
Mandatory
Group Header
GrpHdr
Mandatory

Message Identification

MsgId
Mandatory

Definition: Point to point reference, as assigned by the instructing party, and sent to the next party in the chain to unambiguously identify the message.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Creation Date Time
CreDtTm
Mandatory
Batch Booking
BtchBookg
Optional
Number Of Transactions
NbOfTxs
Mandatory
Control Sum
CtrlSum
Optional
Total Interbank Settlement Amount
TtlIntrBkSttlmAmt
Optional
Interbank Settlement Date
IntrBkSttlmDt
Optional
Settlement Information
SttlmInf
Mandatory
Payment Type Information
PmtTpInf
Optional
Instructing Agent
InstgAgt
Optional
Instructed Agent
InstdAgt
Optional
Credit Transfer Transaction Information
CdtTrfTxInf
Repetition (1..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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