CdtrPmtActvtnReq
Mandatory
GrpHdr
Mandatory
PmtInf
Repetition (1..n)
PmtInfId
Optional
PmtMtd
Mandatory
ReqdAdvcTp
Optional
PmtTpInf
Optional
ReqdExctnDt
Optional
XpryDt
Optional
PmtCond
Optional
Dbtr
Mandatory
DbtrAcct
Optional
DbtrAgt
Mandatory
FinInstnId
Mandatory
BICFI
BICFI
Optional
Definition: Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Type: BICFIDec2014Identifier (String)
Restrictions:
- Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1}
ClrSysMmbId
Optional
LEI
Optional
Nm
Optional
PstlAdr
Optional
Othr
Optional
BrnchId
Optional
DbtrAgtAcct
Optional
UltmtDbtr
Optional
ChrgBr
Optional
CdtTrfTx
Repetition (1..n)
SplmtryData
Repetition (0..n)