ATMTransferRequestV01catp.016.001.01

ATMTransferRequestV01
ATMTrfReq
Mandatory
Header
Hdr
Mandatory
Protected ATM Transfer Request
PrtctdATMTrfReq
Optional
ATM Transfer Request
ATMTrfReq
Optional
Environment
Envt
Mandatory
Context
Cntxt
Optional
Transaction
Tx
Mandatory
Transaction Identification
TxId
Mandatory
Reconciliation Identification
RcncltnId
Optional
Creditor Label
CdtrLabl
Optional
Debtor Label
DbtrLabl
Optional
Payment Reference
PmtRef
Optional
Account From
AcctFr
Optional
Selection Method
SelctnMtd
Optional
Selected Account Type
SelctdAcctTp
Optional
Account Name
AcctNm
Optional
Account Owner
AcctOwnr
Optional
Currency
Ccy
Optional
Account Identifier
AcctIdr
Optional
IBAN
IBAN
Choice
BBAN
BBAN
Choice

UPIC

UPIC
Choice

Definition: Universal Payment Identification Code (UPIC) - identifier used by the New York Clearing House to mask confidential data, such as bank accounts and bank routing numbers. UPIC numbers remain with business customers, regardless of banking relationship changes.

Type: UPICIdentifier (String)

Restrictions:

  • Pattern: [0-9]{8,17}

Domestic Account
DmstAcct
Choice
Servicer
Svcr
Optional
Protected Account From
PrtctdAcctFr
Optional
Account To
AcctTo
Repetition (0..n)
Protected Account To
PrtctdAcctTo
Optional
Total Requested Amount
TtlReqdAmt
Optional
Detailed Requested Amount
DtldReqdAmt
Optional
Requested Execution Date
ReqdExctnDt
Optional
Instant Transfer Program
InstntTrfPrgm
Optional
Recurring Transfer
RcrngTrf
Optional
Requested Receipt
ReqdRct
Optional
ICC Related Data
ICCRltdData
Optional
Security Trailer
SctyTrlr
Optional
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