FinancialInstitutionCreditTransferV10pacs.009.001.10

FinancialInstitutionCreditTransferV10
FICdtTrf
Mandatory
Group Header
GrpHdr
Mandatory
Message Identification
MsgId
Mandatory
Creation Date Time
CreDtTm
Mandatory
Batch Booking
BtchBookg
Optional

Number Of Transactions

NbOfTxs
Mandatory

Definition: Number of individual transactions contained in the message.

Type: Max15NumericText (String)

Restrictions:

  • Pattern: [0-9]{1,15}

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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