FinancialInstitutionCreditTransferV10pacs.009.001.10

FinancialInstitutionCreditTransferV10

FICdtTrf

Mandatory

GrpHdr

Mandatory

Message Identification

MsgId

Mandatory

Creation Date Time

CreDtTm

Mandatory

BtchBookg

Optional

Number Of Transactions

NbOfTxs

Mandatory

CtrlSum

Optional

Total Interbank Settlement Amount

TtlIntrBkSttlmAmt

Optional

Interbank Settlement Date

IntrBkSttlmDt

Optional

Settlement Information

SttlmInf

Mandatory

Definition: Specifies the details on how the settlement of the transaction(s) between the instructing agent and the instructed agent is completed.

Type: SettlementInstruction11

Settlement Method

SttlmMtd

Mandatory

Settlement Account

SttlmAcct

Optional

Clearing System

ClrSys

Optional

Instructing Reimbursement Agent

InstgRmbrsmntAgt

Optional

Instructing Reimbursement Agent Account

InstgRmbrsmntAgtAcct

Optional

Instructed Reimbursement Agent

InstdRmbrsmntAgt

Optional

Instructed Reimbursement Agent Account

InstdRmbrsmntAgtAcct

Optional

Third Reimbursement Agent

ThrdRmbrsmntAgt

Optional

Third Reimbursement Agent Account

ThrdRmbrsmntAgtAcct

Optional

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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