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)

Underlying Customer Credit Transfer

UndrlygCstmrCdtTrf

Optional

Underlying Financial Institution Credit Transfer

UndrlygFICdtTrf

Optional

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)

Debit Credit Reporting Indicator

DbtCdtRptgInd

Mandatory

Definition: Identifies whether the regulatory reporting information applies to the debit side, to the credit side or to both debit and credit sides of the transaction.

Type: RegulatoryReportingType1Code (String)

Allowed Values:

CRED (Credit): Regulatory information applies to the credit side.
DEBT (Debit): Regulatory information applies to the debit side.
BOTH (Both): Regulatory information applies to both credit and debit sides.

Authrty

Optional

Dtls

Repetition (0..n)

Remittance Information

RmtInf

Optional

Underlying Allocation

UndrlygAllcn

Repetition (0..n)

Supplementary Data

SplmtryData

Repetition (0..n)

Supplementary Data

SplmtryData

Repetition (0..n)

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