TransferInInstructionV09sese.005.001.09

Mandatory
Mandatory
PoolRef
Optional
Optional
Optional

Function

Fctn
Optional

Definition: Function of the transfer in, that is, whether the transfer in message is used as an instruction or an advice and request for information. The absence of Function indicates the message is an instruction.

Type: TransferInFunction1Code (String)

Allowed Values:

  • ADRE (Advice And Request): The transfer-in is an advice and request, that is, the message is used to inform the receiver to expect an unsolicited transfer in confirmation and to request account information for the transfer.
  • INST (Instruction): The transfer-in is an instruction.

Optional
Repetition (1..n)
AcctDtls
Mandatory
SttlmDtls
Optional
Optional
CpyDtls
Optional
Xtnsn
Repetition (0..n)
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DenyAllow