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
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)
Payment Identification
PmtId
Mandatory
Payment Type Information
PmtTpInf
Optional
Amount
Amt
Mandatory
Exchange Rate Information
XchgRateInf
Optional
Charge Bearer
ChrgBr
Optional
Mandate Related Information
MndtRltdInf
Optional
Mandate Identification
MndtId
Optional
Type
Tp
Optional
Date Of Signature
DtOfSgntr
Optional

Date Of Verification

DtOfVrfctn
Optional

Definition: Date on which the credit transfer mandate has been verified.

Type: ISODateTime

Restrictions:

    Electronic Signature
    ElctrncSgntr
    Optional
    First Payment Date
    FrstPmtDt
    Optional
    Final Payment Date
    FnlPmtDt
    Optional
    Frequency
    Frqcy
    Optional
    Reason
    Rsn
    Optional
    Cheque Instruction
    ChqInstr
    Optional
    Ultimate Debtor
    UltmtDbtr
    Optional
    Intermediary Agent 1
    IntrmyAgt1
    Optional
    Intermediary Agent 1 Account
    IntrmyAgt1Acct
    Optional
    Intermediary Agent 2
    IntrmyAgt2
    Optional
    Intermediary Agent 2 Account
    IntrmyAgt2Acct
    Optional
    Intermediary Agent 3
    IntrmyAgt3
    Optional
    Intermediary Agent 3 Account
    IntrmyAgt3Acct
    Optional
    Creditor Agent
    CdtrAgt
    Optional
    Creditor Agent Account
    CdtrAgtAcct
    Optional
    Creditor
    Cdtr
    Optional
    Creditor Account
    CdtrAcct
    Optional
    Ultimate Creditor
    UltmtCdtr
    Optional
    Instruction For Creditor Agent
    InstrForCdtrAgt
    Repetition (0..n)
    Instruction For Debtor Agent
    InstrForDbtrAgt
    Optional
    Purpose
    Purp
    Optional
    Regulatory Reporting
    RgltryRptg
    Repetition (0..10)
    Tax
    Tax
    Optional
    Related Remittance Information
    RltdRmtInf
    Repetition (0..10)
    Remittance Information
    RmtInf
    Optional
    Supplementary Data
    SplmtryData
    Repetition (0..n)
    Supplementary Data
    SplmtryData
    Repetition (0..n)
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