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
Control Sum
CtrlSum
Optional
Total Interbank Settlement Amount
TtlIntrBkSttlmAmt
Optional
Interbank Settlement Date
IntrBkSttlmDt
Optional
Settlement Information
SttlmInf
Mandatory
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

Definition: Unambiguous identification of the account of the instructed reimbursement agent account at its servicing agent in the payment chain.

Type: CashAccount40

Identification
Id
Optional
Type
Tp
Optional
Currency
Ccy
Optional
Name
Nm
Optional
Proxy
Prxy
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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