CustomerCreditTransferInitiationV11pain.001.001.11

CustomerCreditTransferInitiationV11

CstmrCdtTrfInitn

Mandatory

GrpHdr

Mandatory

Message Identification

MsgId

Mandatory

Creation Date Time

CreDtTm

Mandatory

Authstn

Repetition (0..2)

Number Of Transactions

NbOfTxs

Mandatory

Control Sum

CtrlSum

Optional

Definition: Total of all individual amounts included in the message, irrespective of currencies.

Type: DecimalNumber (Decimal)

Restrictions:

FractionDigits: 17
TotalDigits: 18

Initiating Party

InitgPty

Mandatory

Forwarding Agent

FwdgAgt

Optional

Initiation Source

InitnSrc

Optional

Payment Information

PmtInf

Repetition (1..n)

Supplementary Data

SplmtryData

Repetition (0..n)

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