CstmrCdtTrfInitn
Mandatory
GrpHdr
Mandatory
PmtInf
Repetition (1..n)
PmtInfId
Mandatory
PmtMtd
Mandatory
ReqdAdvcTp
Optional
BtchBookg
Optional
NbOfTxs
Optional
CtrlSum
Optional
PmtTpInf
Optional
ReqdExctnDt
Mandatory
PoolgAdjstmntDt
Optional
Dbtr
Mandatory
DbtrAcct
Mandatory
DbtrAgt
Mandatory
DbtrAgtAcct
Optional
InstrForDbtrAgt
Optional
UltmtDbtr
Optional
ChrgBr
Optional
ChrgsAcct
Optional
ChrgsAcctAgt
Optional
CdtTrfTxInf
Repetition (1..n)
PmtId
Mandatory
PmtTpInf
Optional
Amt
Mandatory
XchgRateInf
Optional
Charge Bearer
ChrgBr
Optional
Definition: Specifies which party/parties will bear the charges associated with the processing of the payment transaction.
Type: ChargeBearerType1Code (String)
Allowed Values:
- DEBT (Borne By Debtor): All transaction charges are to be borne by the debtor.
- CRED (Borne By Creditor): All transaction charges are to be borne by the creditor.
- SHAR (Shared): In a credit transfer context, means that transaction charges on the sender side are to be borne by the debtor, transaction charges on the receiver side are to be borne by the creditor. In a direct debit context, means that transaction charges on the sender side are to be borne by the creditor, transaction charges on the receiver side are to be borne by the debtor.
- SLEV (Following Service Level): Charges are to be applied following the rules agreed in the service level and/or scheme.
MndtRltdInf
Optional
ChqInstr
Optional
UltmtDbtr
Optional
IntrmyAgt1
Optional
IntrmyAgt1Acct
Optional
IntrmyAgt2
Optional
IntrmyAgt2Acct
Optional
IntrmyAgt3
Optional
IntrmyAgt3Acct
Optional
CdtrAgt
Optional
CdtrAgtAcct
Optional
Cdtr
Optional
CdtrAcct
Optional
UltmtCdtr
Optional
InstrForCdtrAgt
Repetition (0..n)
InstrForDbtrAgt
Optional
Purp
Optional
RgltryRptg
Repetition (0..10)
Tax
Optional
RltdRmtInf
Repetition (0..10)
RmtInf
Optional
SplmtryData
Repetition (0..n)
SplmtryData
Repetition (0..n)