RmtAdvc
Mandatory
GrpHdr
Mandatory
RmtInf
Repetition (1..n)
Optional
Ustrd
Repetition (0..n)
Strd
Repetition (0..n)
RfrdDocInf
Repetition (0..n)
RfrdDocAmt
Optional
CdtrRefInf
Optional
Tp
Optional
CdOrPrtry
Mandatory
Code
Cd
Choice
Definition: Type of creditor reference, in a coded form.
Type: DocumentType3Code (String)
Allowed Values:
- RADM (Remittance Advice Message): Document is a remittance advice sent separately from the current transaction.
- RPIN (Related Payment Instruction): Document is a linked payment instruction to which the current payment instruction is related, for example, in a cover scenario.
- FXDR (Foreign Exchange Deal Reference): Document is a pre-agreed or pre- arranged foreign exchange transaction to which the payment transaction refers.
- DISP (Dispatch Advice): Document is a dispatch advice.
- PUOR (Purchase Order): Document is a purchase order.
- SCOR (Structured Communication Reference): Document is a structured communication reference provided by the creditor to identify the referred transaction.
Prtry
Choice
Issr
Optional
Ref
Optional
Invcr
Optional
Invcee
Optional
TaxRmt
Optional
GrnshmtRmt
Optional
AddtlRmtInf
Repetition (0..3)
OrgnlPmtInf
Mandatory
SplmtryData
Repetition (0..n)