FinancialInstitutionCreditTransferV13pacs.009.001.13

FinancialInstitutionCreditTransferV13

FICdtTrf

Mandatory

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

Dbtr

Mandatory

DbtrAcct

Optional

DbtrAgt

Optional

Debtor Agent Account

DbtrAgtAcct

Optional

CdtrAgt

Optional

Creditor Agent Account

CdtrAgtAcct

Optional

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)

Purp

Optional

Regulatory Reporting

RgltryRptg

Repetition (0..10)

Remittance Information

RmtInf

Optional

Underlying Allocation

UndrlygAllcn

Repetition (0..n)

Amt

Mandatory

Credit Debit Indicator

CdtDbtInd

Mandatory

Acct

Mandatory

Purp

Mandatory

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

Counterparty Market Infrastructure Transaction Identification

CtrPtyMktInfrstrctrTxId

Choice

Pool Identification

PoolId

Choice

Common Identification

CmonId

Choice

Trade Identification

TradId

Choice

Unique Transaction Identifier

UnqTxIdr

Choice

Definition: Unique Transaction Identifier (UTI) as agreed with the other counterparty.

Type: UTIIdentifier (String)

Restrictions:

Pattern: [A-Z0-9]{18}[0-9]{2}[A-Z0-9]{0,32}

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)

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