End To End Identification (EndToEndId)

Definition: Unique identification, as assigned by the initiating party, to unambiguously identify the transaction. This identification is passed on, unchanged, throughout the entire end-to-end chain.

Type: Max35Text (String)

Restrictions:

MinLength: 1
MaxLength: 35

UETR

Optional

Transaction Identification

TxId

Optional

Mandate Identification

MndtId

Optional

Cheque Number

ChqNb

Optional

Clearing System Reference

ClrSysRef

Optional

Account Owner Transaction Identification

AcctOwnrTxId

Optional

Account Servicer Transaction Identification

AcctSvcrTxId

Optional

Market Infrastructure Transaction Identification

MktInfrstrctrTxId

Optional

Processing Identification

PrcgId

Optional

Proprietary

Prtry

Repetition (0..n)

Amount

Amt

Mandatory

Credit Debit Indicator

CdtDbtInd

Optional

Value Date

ValDt

Optional

Debtor

Dbtr

Optional

Debtor Account

DbtrAcct

Optional

Debtor Agent

DbtrAgt

Optional

Debtor Agent Account

DbtrAgtAcct

Optional

Charges Account Agent

ChrgsAcctAgt

Optional

Charges Account Agent Account

ChrgsAcctAgtAcct

Optional

Type

Tp

Optional

Instruction For Instructed Agent

InstrForInstdAgt

Optional

Additional Information

AddtlInf

Optional

Per Transaction

PerTx

Choice

Per Type

PerTp

Choice (1..n)

Supplementary Data

SplmtryData

Repetition (0..n)