FinancialInstitutionCreditTransferV13pacs.009.001.13

FinancialInstitutionCreditTransferV13
FICdtTrf
Mandatory
Group Header
GrpHdr
Mandatory
Message Identification
MsgId
Mandatory
Creation Date Time
CreDtTm
Mandatory

Expiry Date Time

XpryDtTm
Optional

Definition: Date and time on which the payment should be expired if it has not settled.

Type: ISODateTime

Restrictions:

    Batch Booking
    BtchBookg
    Optional
    Number Of Transactions
    NbOfTxs
    Mandatory
    Control Sum
    CtrlSum
    Optional
    Total Interbank Settlement Amount
    TtlIntrBkSttlmAmt
    Optional
    Interbank Settlement Date
    IntrBkSttlmDt
    Optional
    Settlement Information
    SttlmInf
    Mandatory
    Payment Type Information
    PmtTpInf
    Optional
    Instructing Agent
    InstgAgt
    Optional
    Instructed Agent
    InstdAgt
    Optional
    Credit Transfer Transaction Information
    CdtTrfTxInf
    Repetition (1..n)
    Supplementary Data
    SplmtryData
    Repetition (0..n)
    Debtor Financial InstitutionCreditor Financial InstitutionFinancialInstitutionalCreditTransferV13
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