FinancialInstitutionCreditTransferV13pacs.009.001.13

FinancialInstitutionCreditTransferV13
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
Expiry Date Time
XpryDtTm
Optional
Payment Signature
PmtSgntr
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
Regulatory Reporting
RgltryRptg
Repetition (0..10)
Remittance Information
RmtInf
Optional
Underlying Allocation
UndrlygAllcn
Repetition (0..n)
Amount
Amt
Mandatory
Credit Debit Indicator
CdtDbtInd
Mandatory
Account
Acct
Mandatory
Purpose
Purp
Mandatory
Reference
Ref
Mandatory
Related References
RltdRefs
Repetition (0..n)
Securities Settlement Transaction Identification
SctiesSttlmTxId
Choice
Intra Position Movement Identification
IntraPosMvmntId
Choice
Intra Balance Movement Identification
IntraBalMvmntId
Choice
Account Servicer Transaction Identification
AcctSvcrTxId
Choice

Market Infrastructure Transaction Identification

MktInfrstrctrTxId
Choice

Definition: Identification of a transaction assigned by a market infrastructure other than a central securities depository, for example, Target2-Securities.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Counterparty Market Infrastructure Transaction Identification
CtrPtyMktInfrstrctrTxId
Choice
Pool Identification
PoolId
Choice
Common Identification
CmonId
Choice
Trade Identification
TradId
Choice
Unique Transaction Identifier
UnqTxIdr
Choice
Other Transaction Identification
OthrTxId
Choice
Underlying Customer Credit Transfer
UndrlygCstmrCdtTrf
Optional
Underlying Financial Institution Credit Transfer
UndrlygFICdtTrf
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
Debtor Financial InstitutionCreditor Financial InstitutionFinancialInstitutionalCreditTransferV13
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