Instructing Reimbursement Agent Account (InstgRmbrsmntAgtAcct)

RequestToModifyPaymentV08

ReqToModfyPmt

Mandatory

Assignment

Assgnmt

Mandatory

Case

Optional

Underlying

Undrlyg

Mandatory

Modification

Mod

Mandatory

Instruction Identification

InstrId

Optional

End To End Identification

EndToEndId

Optional

Transaction Identification

TxId

Optional

Payment Type Information

PmtTpInf

Optional

Requested Execution Date

ReqdExctnDt

Optional

Requested Collection Date

ReqdColltnDt

Optional

Interbank Settlement Date

IntrBkSttlmDt

Optional

Settlement Time Indication

SttlmTmIndctn

Optional

Amount

Amt

Optional

Interbank Settlement Amount

IntrBkSttlmAmt

Optional

Charge Bearer

ChrgBr

Optional

Ultimate Debtor

UltmtDbtr

Optional

Debtor

Dbtr

Optional

Debtor Account

DbtrAcct

Optional

Debtor Agent Account

DbtrAgtAcct

Optional

Settlement Information

SttlmInf

Optional

Instructing Reimbursement Agent

InstgRmbrsmntAgt

Optional

Instructing Reimbursement Agent Account

InstgRmbrsmntAgtAcct

Optional

Definition: Unambiguous identification of the account of the instructing reimbursement agent account at its servicing agent in the payment chain.

Type: CashAccount40

Identification

Id

Optional

Type

Tp

Optional

Currency

Ccy

Optional

Name

Nm

Optional

Proxy

Prxy

Optional

Instructed Reimbursement Agent

InstdRmbrsmntAgt

Optional

Instructed Reimbursement Agent Account

InstdRmbrsmntAgtAcct

Optional

Creditor Agent Account

CdtrAgtAcct

Optional

Creditor

Cdtr

Optional

Creditor Account

CdtrAcct

Optional

Ultimate Creditor

UltmtCdtr

Optional

Purpose

Purp

Optional

Instruction For Debtor Agent

InstrForDbtrAgt

Optional

Instruction For Next Agent

InstrForNxtAgt

Repetition (0..n)

Instruction For Creditor Agent

InstrForCdtrAgt

Repetition (0..n)

Related Remittance Information

RltdRmtInf

Repetition (0..10)

Remittance Information

RmtInf

Optional

Instruction For Assignee

InstrForAssgne

Optional

Supplementary Data

SplmtryData

Repetition (0..n)