RemittanceAdviceV05remt.001.001.05

RemittanceAdviceV05
RmtAdvc
Mandatory
Group Header
GrpHdr
Mandatory
Remittance Information
RmtInf
Repetition (1..n)
Remittance Identification
RmtId
Optional
Unstructured
Ustrd
Repetition (0..n)
Structured
Strd
Repetition (0..n)
Original Payment Information
OrgnlPmtInf
Mandatory
References
Refs
Mandatory
Payment Type Information
PmtTpInf
Optional
Amount
Amt
Optional
Exchange Rate Information
XchgRateInf
Optional
Requested Execution Date
ReqdExctnDt
Optional
Requested Collection Date
ReqdColltnDt
Optional
Debtor
Dbtr
Optional
Debtor Account
DbtrAcct
Optional
Debtor Agent
DbtrAgt
Optional
Creditor
Cdtr
Optional
Creditor Account
CdtrAcct
Optional
Creditor Agent
CdtrAgt
Optional
Financial Institution Identification
FinInstnId
Mandatory
BICFI
BICFI
Optional
Clearing System Member Identification
ClrSysMmbId
Optional

LEI

LEI
Optional

Definition: Legal entity identifier of the financial institution.

Type: LEIIdentifier (String)

Restrictions:

  • Pattern: [A-Z0-9]{18,18}[0-9]{2,2}

Name
Nm
Optional
Postal Address
PstlAdr
Optional
Other
Othr
Optional
Branch Identification
BrnchId
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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