FIDrctDbt
Mandatory
GrpHdr
Mandatory
CdtInstr
Repetition (1..n)
CdtId
Mandatory
BtchBookg
Optional
PmtTpInf
Optional
TtlIntrBkSttlmAmt
Optional
IntrBkSttlmDt
Optional
Settlement Time Indication
SttlmTmIndctn
Optional
Definition: Provides information on the occurred settlement time(s) of the payment transaction.
Type: SettlementDateTimeIndication1
DbtDtTm
Optional
CdtDtTm
Optional
InstgAgt
Optional
InstdAgt
Optional
IntrmyAgt1
Optional
IntrmyAgt1Acct
Optional
IntrmyAgt2
Optional
IntrmyAgt2Acct
Optional
IntrmyAgt3
Optional
IntrmyAgt3Acct
Optional
CdtrAgt
Optional
CdtrAgtAcct
Optional
Cdtr
Mandatory
CdtrAcct
Optional
UltmtCdtr
Optional
InstrForCdtrAgt
Repetition (0..n)
DrctDbtTxInf
Repetition (1..n)
SplmtryData
Repetition (0..n)
SplmtryData
Repetition (0..n)