CustomerCreditTransferInitiationV11pain.001.001.11

CustomerCreditTransferInitiationV11

CstmrCdtTrfInitn

Mandatory

GrpHdr

Mandatory

Payment Information

PmtInf

Repetition (1..n)

Payment Information Identification

PmtInfId

Mandatory

PmtMtd

Mandatory

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

Definition: Date used for the correction of the value date of a cash pool movement that has been posted with a different value date.

Type: ISODate

Restrictions:

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)

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