CdtTrfTxInf
Element information
Namespace: urn:iso:std:iso:20022:tech:xsd:pain.001.001.04
Schema document: pain.001.001.04.xsd
Type: CreditTransferTransaction1
Properties: Local, Qualified
Content
- Sequence [1..1]
- PmtId [1..1]
- PmtTpInf [0..1]
- Amt [1..1]
- XchgRateInf [0..1]
- ChrgBr [0..1]
- ChqInstr [0..1]
- UltmtDbtr [0..1]
- IntrmyAgt1 [0..1]
- IntrmyAgt1Acct [0..1]
- IntrmyAgt2 [0..1]
- IntrmyAgt2Acct [0..1]
- IntrmyAgt3 [0..1]
- IntrmyAgt3Acct [0..1]
- CdtrAgt [0..1]
- CdtrAgtAcct [0..1]
- Cdtr [0..1]
- CdtrAcct [0..1]
- UltmtCdtr [0..1]
- InstrForCdtrAgt [0..*]
- InstrForDbtrAgt [0..1]
- Purp [0..1]
- RgltryRptg [0..10]
- Tax [0..1]
- RltdRmtInf [0..10]
- RmtInf [0..1]
Attributes
None
Used in
- Type PaymentInstruction6 (Element PmtInf)
Sample instance
<CdtTrfTxInf> <PmtId> <InstrId>string</InstrId> <EndToEndId>string</EndToEndId> </PmtId> <PmtTpInf> <InstrPrty>HIGH</InstrPrty> <SvcLvl> <Cd>string</Cd> </SvcLvl> <LclInstrm> <Cd>string</Cd> </LclInstrm> <CtgyPurp> <Cd>string</Cd> </CtgyPurp> </PmtTpInf> <Amt> <InstdAmt Ccy="string">1.0</InstdAmt> </Amt> <XchgRateInf> <UnitCcy>string</UnitCcy> <XchgRate>1.0</XchgRate> <RateTp>SPOT</RateTp> <CtrctId>string</CtrctId> </XchgRateInf> <ChrgBr>DEBT</ChrgBr> <ChqInstr> <ChqTp>CCHQ</ChqTp> <ChqNb>string</ChqNb> <ChqFr> <Nm>string</Nm> <Adr>... </Adr> </ChqFr> <DlvryMtd> <Cd>MLDB</Cd> </DlvryMtd> <DlvrTo> <Nm>string</Nm> <Adr>... </Adr> </DlvrTo> <InstrPrty>HIGH</InstrPrty> <ChqMtrtyDt>2000-01-01</ChqMtrtyDt> <FrmsCd>string</FrmsCd> <MemoFld>string</MemoFld> <RgnlClrZone>string</RgnlClrZone> <PrtLctn>string</PrtLctn> <Sgntr>string</Sgntr> </ChqInstr> <UltmtDbtr> <Nm>string</Nm> <PstlAdr> <AdrTp>ADDR</AdrTp> <Dept>string</Dept> <SubDept>string</SubDept> <StrtNm>string</StrtNm> <BldgNb>string</BldgNb> <PstCd>string</PstCd> <TwnNm>string</TwnNm> <CtrySubDvsn>string</CtrySubDvsn> <Ctry>string</Ctry> <AdrLine>string</AdrLine> </PstlAdr> <Id> <OrgId>... </OrgId> </Id> <CtryOfRes>string</CtryOfRes> <CtctDtls> <NmPrfx>DOCT</NmPrfx> <Nm>string</Nm> <PhneNb>string</PhneNb> <MobNb>string</MobNb> <FaxNb>string</FaxNb> <EmailAdr>string</EmailAdr> <Othr>string</Othr> </CtctDtls> </UltmtDbtr> <IntrmyAgt1> <FinInstnId> <BICFI>string</BICFI> <ClrSysMmbId>... </ClrSysMmbId> <Nm>string</Nm> <PstlAdr>... </PstlAdr> <Othr>... </Othr> </FinInstnId> <BrnchId> <Id>string</Id> <Nm>string</Nm> <PstlAdr>... </PstlAdr> </BrnchId> </IntrmyAgt1> <IntrmyAgt1Acct> <Id> <IBAN>string</IBAN> </Id> <Tp> <Cd>string</Cd> </Tp> <Ccy>string</Ccy> <Nm>string</Nm> </IntrmyAgt1Acct> <IntrmyAgt2> <FinInstnId> <BICFI>string</BICFI> <ClrSysMmbId>... </ClrSysMmbId> <Nm>string</Nm> <PstlAdr>... </PstlAdr> <Othr>... </Othr> </FinInstnId> <BrnchId> <Id>string</Id> <Nm>string</Nm> <PstlAdr>... </PstlAdr> </BrnchId> </IntrmyAgt2> <IntrmyAgt2Acct> <Id> <IBAN>string</IBAN> </Id> <Tp> <Cd>string</Cd> </Tp> <Ccy>string</Ccy> <Nm>string</Nm> </IntrmyAgt2Acct> <IntrmyAgt3> <FinInstnId> <BICFI>string</BICFI> <ClrSysMmbId>... </ClrSysMmbId> <Nm>string</Nm> <PstlAdr>... </PstlAdr> <Othr>... </Othr> </FinInstnId> <BrnchId> <Id>string</Id> <Nm>string</Nm> <PstlAdr>... </PstlAdr> </BrnchId> </IntrmyAgt3> <IntrmyAgt3Acct> <Id> <IBAN>string</IBAN> </Id> <Tp> <Cd>string</Cd> </Tp> <Ccy>string</Ccy> <Nm>string</Nm> </IntrmyAgt3Acct> <CdtrAgt> <FinInstnId> <BICFI>string</BICFI> <ClrSysMmbId>... </ClrSysMmbId> <Nm>string</Nm> <PstlAdr>... </PstlAdr> <Othr>... </Othr> </FinInstnId> <BrnchId> <Id>string</Id> <Nm>string</Nm> <PstlAdr>... </PstlAdr> </BrnchId> </CdtrAgt> <CdtrAgtAcct> <Id> <IBAN>string</IBAN> </Id> <Tp> <Cd>string</Cd> </Tp> <Ccy>string</Ccy> <Nm>string</Nm> </CdtrAgtAcct> <Cdtr> <Nm>string</Nm> <PstlAdr> <AdrTp>ADDR</AdrTp> <Dept>string</Dept> <SubDept>string</SubDept> <StrtNm>string</StrtNm> <BldgNb>string</BldgNb> <PstCd>string</PstCd> <TwnNm>string</TwnNm> <CtrySubDvsn>string</CtrySubDvsn> <Ctry>string</Ctry> <AdrLine>string</AdrLine> </PstlAdr> <Id> <OrgId>... </OrgId> </Id> <CtryOfRes>string</CtryOfRes> <CtctDtls> <NmPrfx>DOCT</NmPrfx> <Nm>string</Nm> <PhneNb>string</PhneNb> <MobNb>string</MobNb> <FaxNb>string</FaxNb> <EmailAdr>string</EmailAdr> <Othr>string</Othr> </CtctDtls> </Cdtr> <CdtrAcct> <Id> <IBAN>string</IBAN> </Id> <Tp> <Cd>string</Cd> </Tp> <Ccy>string</Ccy> <Nm>string</Nm> </CdtrAcct> <UltmtCdtr> <Nm>string</Nm> <PstlAdr> <AdrTp>ADDR</AdrTp> <Dept>string</Dept> <SubDept>string</SubDept> <StrtNm>string</StrtNm> <BldgNb>string</BldgNb> <PstCd>string</PstCd> <TwnNm>string</TwnNm> <CtrySubDvsn>string</CtrySubDvsn> <Ctry>string</Ctry> <AdrLine>string</AdrLine> </PstlAdr> <Id> <OrgId>... </OrgId> </Id> <CtryOfRes>string</CtryOfRes> <CtctDtls> <NmPrfx>DOCT</NmPrfx> <Nm>string</Nm> <PhneNb>string</PhneNb> <MobNb>string</MobNb> <FaxNb>string</FaxNb> <EmailAdr>string</EmailAdr> <Othr>string</Othr> </CtctDtls> </UltmtCdtr> <InstrForCdtrAgt> <Cd>CHQB</Cd> <InstrInf>string</InstrInf> </InstrForCdtrAgt> <InstrForDbtrAgt>string</InstrForDbtrAgt> <Purp> <Cd>string</Cd> </Purp> <RgltryRptg> <DbtCdtRptgInd>CRED</DbtCdtRptgInd> <Authrty> <Nm>string</Nm> <Ctry>string</Ctry> </Authrty> <Dtls> <Tp>string</Tp> <Dt>2000-01-01</Dt> <Ctry>string</Ctry> <Cd>string</Cd> <Amt Ccy="string">1.0</Amt> <Inf>string</Inf> </Dtls> </RgltryRptg> <Tax> <Cdtr> <TaxId>string</TaxId> <RegnId>string</RegnId> <TaxTp>string</TaxTp> </Cdtr> <Dbtr> <TaxId>string</TaxId> <RegnId>string</RegnId> <TaxTp>string</TaxTp> <Authstn>... </Authstn> </Dbtr> <AdmstnZn>string</AdmstnZn> <RefNb>string</RefNb> <Mtd>string</Mtd> <TtlTaxblBaseAmt Ccy="string">1.0</TtlTaxblBaseAmt> <TtlTaxAmt Ccy="string">1.0</TtlTaxAmt> <Dt>2000-01-01</Dt> <SeqNb>1.0</SeqNb> <Rcrd> <Tp>string</Tp> <Ctgy>string</Ctgy> <CtgyDtls>string</CtgyDtls> <DbtrSts>string</DbtrSts> <CertId>string</CertId> <FrmsCd>string</FrmsCd> <Prd>... </Prd> <TaxAmt>... </TaxAmt> <AddtlInf>string</AddtlInf> </Rcrd> </Tax> <RltdRmtInf> <RmtId>string</RmtId> <RmtLctnMtd>FAXI</RmtLctnMtd> <RmtLctnElctrncAdr>string</RmtLctnElctrncAdr> <RmtLctnPstlAdr> <Nm>string</Nm> <Adr>... </Adr> </RmtLctnPstlAdr> </RltdRmtInf> <RmtInf> <Ustrd>string</Ustrd> <Strd> <RfrdDocInf>... </RfrdDocInf> <RfrdDocAmt>... </RfrdDocAmt> <CdtrRefInf>... </CdtrRefInf> <Invcr>... </Invcr> <Invcee>... </Invcee> <AddtlRmtInf>string</AddtlRmtInf> </Strd> </RmtInf> </CdtTrfTxInf>