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
Financial Institution Identification
FinInstnId
Mandatory
Branch Identification
BrnchId
Optional
Identification
Id
Optional
LEI
LEI
Optional

Name

Nm
Optional

Definition: Name by which an agent is known and which is usually used to identify that agent.

Type: Max140Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 140

Postal Address
PstlAdr
Optional
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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