FinancialInstitutionCreditTransferV10pacs.009.001.10

FinancialInstitutionCreditTransferV10
FICdtTrf
Mandatory
Group Header
GrpHdr
Mandatory
Credit Transfer Transaction Information
CdtTrfTxInf
Repetition (1..n)
Payment Identification
PmtId
Mandatory
Payment Type Information
PmtTpInf
Optional
Interbank Settlement Amount
IntrBkSttlmAmt
Mandatory
Interbank Settlement Date
IntrBkSttlmDt
Optional
Settlement Priority
SttlmPrty
Optional
Settlement Time Indication
SttlmTmIndctn
Optional
Settlement Time Request
SttlmTmReq
Optional
Previous Instructing Agent 1
PrvsInstgAgt1
Optional
Previous Instructing Agent 1 Account
PrvsInstgAgt1Acct
Optional
Previous Instructing Agent 2
PrvsInstgAgt2
Optional
Previous Instructing Agent 2 Account
PrvsInstgAgt2Acct
Optional
Previous Instructing Agent 3
PrvsInstgAgt3
Optional
Previous Instructing Agent 3 Account
PrvsInstgAgt3Acct
Optional
Instructing Agent
InstgAgt
Optional
Instructed Agent
InstdAgt
Optional
Intermediary Agent 1
IntrmyAgt1
Optional
Intermediary Agent 1 Account
IntrmyAgt1Acct
Optional
Intermediary Agent 2
IntrmyAgt2
Optional
Intermediary Agent 2 Account
IntrmyAgt2Acct
Optional
Intermediary Agent 3
IntrmyAgt3
Optional
Intermediary Agent 3 Account
IntrmyAgt3Acct
Optional
Ultimate Debtor
UltmtDbtr
Optional
Debtor
Dbtr
Mandatory
Debtor Account
DbtrAcct
Optional
Debtor Agent
DbtrAgt
Optional
Debtor Agent Account
DbtrAgtAcct
Optional
Creditor Agent
CdtrAgt
Optional
Creditor Agent Account
CdtrAgtAcct
Optional
Creditor
Cdtr
Mandatory
Creditor Account
CdtrAcct
Optional
Ultimate Creditor
UltmtCdtr
Optional
Instruction For Creditor Agent
InstrForCdtrAgt
Repetition (0..n)
Instruction For Next Agent
InstrForNxtAgt
Repetition (0..n)
Purpose
Purp
Optional
Remittance Information
RmtInf
Optional
Underlying Customer Credit Transfer
UndrlygCstmrCdtTrf
Optional
Ultimate Debtor
UltmtDbtr
Optional
Initiating Party
InitgPty
Optional
Debtor
Dbtr
Mandatory
Debtor Account
DbtrAcct
Optional
Debtor Agent
DbtrAgt
Mandatory
Debtor Agent Account
DbtrAgtAcct
Optional
Previous Instructing Agent 1
PrvsInstgAgt1
Optional
Previous Instructing Agent 1 Account
PrvsInstgAgt1Acct
Optional
Previous Instructing Agent 2
PrvsInstgAgt2
Optional
Previous Instructing Agent 2 Account
PrvsInstgAgt2Acct
Optional
Previous Instructing Agent 3
PrvsInstgAgt3
Optional
Previous Instructing Agent 3 Account
PrvsInstgAgt3Acct
Optional
Intermediary Agent 1
IntrmyAgt1
Optional
Intermediary Agent 1 Account
IntrmyAgt1Acct
Optional
Intermediary Agent 2
IntrmyAgt2
Optional
Intermediary Agent 2 Account
IntrmyAgt2Acct
Optional
Intermediary Agent 3
IntrmyAgt3
Optional
Intermediary Agent 3 Account
IntrmyAgt3Acct
Optional
Creditor Agent
CdtrAgt
Mandatory
Creditor Agent Account
CdtrAgtAcct
Optional
Creditor
Cdtr
Mandatory
Creditor Account
CdtrAcct
Optional
Ultimate Creditor
UltmtCdtr
Optional
Instruction For Creditor Agent
InstrForCdtrAgt
Repetition (0..n)
Instruction For Next Agent
InstrForNxtAgt
Repetition (0..n)
Tax
Tax
Optional
Remittance Information
RmtInf
Optional
Unstructured
Ustrd
Repetition (0..n)
Structured
Strd
Repetition (0..n)
Referred Document Information
RfrdDocInf
Repetition (0..n)
Type
Tp
Optional
Number
Nb
Optional
Related Date
RltdDt
Optional
Line Details
LineDtls
Repetition (0..n)
Identification
Id
Repetition (1..n)
Description
Desc
Optional
Amount
Amt
Optional
Due Payable Amount
DuePyblAmt
Optional
Discount Applied Amount
DscntApldAmt
Repetition (0..n)
Credit Note Amount
CdtNoteAmt
Optional
Tax Amount
TaxAmt
Repetition (0..n)

Type

Tp
Optional

Definition: Specifies the type of the amount.

Type: TaxAmountType1Choice

Code
Cd
Choice
Proprietary
Prtry
Choice
Amount
Amt
Mandatory
Adjustment Amount And Reason
AdjstmntAmtAndRsn
Repetition (0..n)
Remitted Amount
RmtdAmt
Optional
Referred Document Amount
RfrdDocAmt
Optional
Creditor Reference Information
CdtrRefInf
Optional
Invoicer
Invcr
Optional
Invoicee
Invcee
Optional
Tax Remittance
TaxRmt
Optional
Garnishment Remittance
GrnshmtRmt
Optional
Additional Remittance Information
AddtlRmtInf
Repetition (0..3)
Instructed Amount
InstdAmt
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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