CustomerCreditTransferInitiationV11pain.001.001.11

CustomerCreditTransferInitiationV11
CstmrCdtTrfInitn
Mandatory
Group Header
GrpHdr
Mandatory
Payment Information
PmtInf
Repetition (1..n)
Payment Information Identification
PmtInfId
Mandatory
Payment Method
PmtMtd
Mandatory
Requested Advice Type
ReqdAdvcTp
Optional

Batch Booking

BtchBookg
Optional

Definition: Identifies whether a single entry per individual transaction or a batch entry for the sum of the amounts of all transactions within the group of a message is requested.

Type: BatchBookingIndicator

Restrictions:

    Number Of Transactions
    NbOfTxs
    Optional
    Control Sum
    CtrlSum
    Optional
    Payment Type Information
    PmtTpInf
    Optional
    Requested Execution Date
    ReqdExctnDt
    Mandatory
    Pooling Adjustment Date
    PoolgAdjstmntDt
    Optional
    Debtor
    Dbtr
    Mandatory
    Debtor Account
    DbtrAcct
    Mandatory
    Debtor Agent
    DbtrAgt
    Mandatory
    Debtor Agent Account
    DbtrAgtAcct
    Optional
    Instruction For Debtor Agent
    InstrForDbtrAgt
    Optional
    Ultimate Debtor
    UltmtDbtr
    Optional
    Charge Bearer
    ChrgBr
    Optional
    Charges Account
    ChrgsAcct
    Optional
    Charges Account Agent
    ChrgsAcctAgt
    Optional
    Credit Transfer Transaction Information
    CdtTrfTxInf
    Repetition (1..n)
    Supplementary Data
    SplmtryData
    Repetition (0..n)
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