CustomerCreditTransferInitiationV11pain.001.001.11

CustomerCreditTransferInitiationV11
CstmrCdtTrfInitn
Mandatory
Group Header
GrpHdr
Mandatory
Message Identification
MsgId
Mandatory
Creation Date Time
CreDtTm
Mandatory
Authorisation
Authstn
Repetition (0..2)
Number Of Transactions
NbOfTxs
Mandatory
Control Sum
CtrlSum
Optional

Initiating Party

InitgPty
Mandatory

Definition: Party that initiates the payment.

Type: PartyIdentification135

Name
Nm
Optional
Postal Address
PstlAdr
Optional
Identification
Id
Optional
Country Of Residence
CtryOfRes
Optional
Contact Details
CtctDtls
Optional
Forwarding Agent
FwdgAgt
Optional
Initiation Source
InitnSrc
Optional
Payment Information
PmtInf
Repetition (1..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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