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

CtrlSum

Optional

Initiating Party

InitgPty

Mandatory

Forwarding Agent

FwdgAgt

Optional

Definition: Financial institution that receives the instruction from the initiating party and forwards it to the next agent in the payment chain for execution.

Type: BranchAndFinancialInstitutionIdentification6

Financial Institution Identification

FinInstnId

Mandatory

Branch Identification

BrnchId

Optional

Initiation Source

InitnSrc

Optional

Payment Information

PmtInf

Repetition (1..n)

Supplementary Data

SplmtryData

Repetition (0..n)

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