CustomerCreditTransferInitiationV11pain.001.001.11

CustomerCreditTransferInitiationV11

CstmrCdtTrfInitn

Mandatory

GrpHdr

Mandatory

Payment Information

PmtInf

Repetition (1..n)

Payment Information Identification

PmtInfId

Mandatory

Payment Method

PmtMtd

Mandatory

Definition: Specifies the means of payment that will be used to move the amount of money.

Type: PaymentMethod3Code (String)

Allowed Values:

CHK
TRF
TRA

Requested Advice Type

ReqdAdvcTp

Optional

BtchBookg

Optional

Number Of Transactions

NbOfTxs

Optional

CtrlSum

Optional

Payment Type Information

PmtTpInf

Optional

Requested Execution Date

ReqdExctnDt

Mandatory

Pooling Adjustment Date

PoolgAdjstmntDt

Optional

Dbtr

Mandatory

DbtrAcct

Mandatory

DbtrAgt

Mandatory

Debtor Agent Account

DbtrAgtAcct

Optional

Instruction For Debtor Agent

InstrForDbtrAgt

Optional

Ultimate Debtor

UltmtDbtr

Optional

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)

We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.