CreditTransfer

Element information

Content

• Sequence [1..1]
  1. CreditTransferHeader [0..1]    
  2. CreditTransferPayment [0..*]    Set of characteristics that applies to the debit sideof the payment transactions included in the payment initiation.

Attributes

Name	Occ	Type	Description	Notes
typeCode	[0..1]	CodeType_1E7368
actionCode	[0..1]	ActionCodeContentType

Used in

• Type AcknowledgeCreditTransferDataAreaType (Element DataArea)
• Type CancelAcknowledgeCreditTransferDataAreaType (Element DataArea)
• Type CancelCreditTransferDataAreaType (Element DataArea)
• Type ChangeAcknowledgeCreditTransferDataAreaType (Element DataArea)
• Type ChangeCreditTransferDataAreaType (Element DataArea)
• Type GetCreditTransferDataAreaType (Element DataArea)
• Type NotifyCreditTransferDataAreaType (Element DataArea)
• Type ProcessCreditTransferDataAreaType (Element DataArea)
• Type ShowCreditTransferDataAreaType (Element DataArea)
• Type SyncCreditTransferDataAreaType (Element DataArea)
• Type SyncResponseCreditTransferDataAreaType (Element DataArea)

Sample instance

<CreditTransfer>
   <CreditTransferHeader>
      <ID/>
      <RevisionID>normalizedString</RevisionID>
      <VariationID>normalizedString</VariationID>
      <DocumentIDSet>
         <ID/>
      </DocumentIDSet>
      <LastModificationDateTime></LastModificationDateTime>
      <DocumentDateTime></DocumentDateTime>
      <Description/>
      <Note/>
      <DocumentReference>
         <ID/>
         <RevisionID>normalizedString</RevisionID>
         <VariationID>normalizedString</VariationID>
         <DocumentIDSet>...
         </DocumentIDSet>
         <DocumentDateTime></DocumentDateTime>
         <Description/>
         <Note/>
         <Status>...
         </Status>
         <LineNumberID/>
         <LineIDSet>...
         </LineIDSet>
         <Extension>.......................................
         </Extension>
      </DocumentReference>
      <Attachment>
         <ID/>
         <IDSet>...
         </IDSet>
         <EmbeddedDataBinaryObject/>
         <URI>normalizedString</URI>
         <ISBN>normalizedString</ISBN>
         <FileName/>
         <DocumentDateTime></DocumentDateTime>
         <Description/>
         <Note/>
         <FileTypeCode>normalizedString</FileTypeCode>
         <FileSizeQuantity>1.0</FileSizeQuantity>
         <Title/>
         <Extension>.......................................
         </Extension>
      </Attachment>
      <Status>
         <ID/>
         <IDSet>...
         </IDSet>
         <Code/>
         <Description/>
         <ReasonCode>normalizedString</ReasonCode>
         <Reason/>
         <EffectiveTimePeriod>..................
         </EffectiveTimePeriod>
         <Extension>.......................................
         </Extension>
      </Status>
      <AuthorizationID>normalizedString</AuthorizationID>
      <BatchBookingIndicator>true</BatchBookingIndicator>
      <TotalTransactionsNumber>1</TotalTransactionsNumber>
      <GroupingIndicator>true</GroupingIndicator>
      <InitiatingParty>
         <ID/>
         <PartyIDSet>...
         </PartyIDSet>
         <TaxIDSet>...
         </TaxIDSet>
         <TaxID>normalizedString</TaxID>
         <DUNSID>normalizedString</DUNSID>
         <CAGEID>normalizedString</CAGEID>
         <DODAACID>normalizedString</DODAACID>
         <BICID>normalizedString</BICID>
         <SCACID>normalizedString</SCACID>
         <AccountID>normalizedString</AccountID>
         <Name/>
         <Location>...
         </Location>
         <Contact>...
         </Contact>
         <Extension>.......................................
         </Extension>
      </InitiatingParty>
      <ForwardingAgentParty>
         <ID/>
         <PartyIDSet>...
         </PartyIDSet>
         <TaxIDSet>...
         </TaxIDSet>
         <TaxID>normalizedString</TaxID>
         <DUNSID>normalizedString</DUNSID>
         <CAGEID>normalizedString</CAGEID>
         <DODAACID>normalizedString</DODAACID>
         <BICID>normalizedString</BICID>
         <SCACID>normalizedString</SCACID>
         <AccountID>normalizedString</AccountID>
         <Name/>
         <Location>...
         </Location>
         <Contact>...
         </Contact>
         <ClearingSystemMemberID>normalizedString</ClearingSystemMemberID>
         <BranchParty>...
         </BranchParty>
         <FinancialAccount>...
         </FinancialAccount>
         <CountryCode>token</CountryCode>
         <Extension>.......................................
         </Extension>
      </ForwardingAgentParty>
      <Extension>
         <AnyExtension>
            <!--any element-->
         </AnyExtension>
         <Amount/>
         <Code/>
         <DateTime></DateTime>
         <ID/>
         <Indicator>true</Indicator>
         <Measure/>
         <Name/>
         <Number>1.0</Number>
         <Quantity/>
         <Text/>
         <Time></Time>
         <ValueText>string</ValueText>
      </Extension>
   </CreditTransferHeader>
   <CreditTransferPayment>
      <ID/>
      <IDSet>
         <ID/>
      </IDSet>
      <RequestedExecutionDateTime></RequestedExecutionDateTime>
      <FirstAgentPaymentMethodCode>token</FirstAgentPaymentMethodCode>
      <DebtorParty>
         <ID/>
         <PartyIDSet>...
         </PartyIDSet>
         <TaxIDSet>...
         </TaxIDSet>
         <TaxID>normalizedString</TaxID>
         <DUNSID>normalizedString</DUNSID>
         <CAGEID>normalizedString</CAGEID>
         <DODAACID>normalizedString</DODAACID>
         <BICID>normalizedString</BICID>
         <SCACID>normalizedString</SCACID>
         <AccountID>normalizedString</AccountID>
         <Name/>
         <Location>...
         </Location>
         <Contact>...
         </Contact>
         <CustomerAccountID>normalizedString</CustomerAccountID>
         <CountryCode>token</CountryCode>
         <FinancialAccount>...
         </FinancialAccount>
         <Extension>.......................................
         </Extension>
      </DebtorParty>
      <FirstAgentParty>
         <ID/>
         <PartyIDSet>...
         </PartyIDSet>
         <TaxIDSet>...
         </TaxIDSet>
         <TaxID>normalizedString</TaxID>
         <DUNSID>normalizedString</DUNSID>
         <CAGEID>normalizedString</CAGEID>
         <DODAACID>normalizedString</DODAACID>
         <BICID>normalizedString</BICID>
         <SCACID>normalizedString</SCACID>
         <AccountID>normalizedString</AccountID>
         <Name/>
         <Location>...
         </Location>
         <Contact>...
         </Contact>
         <ClearingSystemMemberID>normalizedString</ClearingSystemMemberID>
         <BranchParty>...
         </BranchParty>
         <FinancialAccount>...
         </FinancialAccount>
         <CountryCode>token</CountryCode>
         <Extension>.......................................
         </Extension>
      </FirstAgentParty>
      <Description/>
      <Note/>
      <PaymentTransaction>
         <ID/>
         <IDSet>...
         </IDSet>
         <InstructionID>normalizedString</InstructionID>
         <TransactionID>normalizedString</TransactionID>
         <RemitID>normalizedString</RemitID>
         <PaymentPurposeCode>token</PaymentPurposeCode>
         <Proprietary/>
         <InstructedAmount/>
         <EquivalentAmount/>
         <CheckInstruction>...
         </CheckInstruction>
         <OriginatorParty>...
         </OriginatorParty>
         <IntermediaryFinancialParty>...
         </IntermediaryFinancialParty>
         <CreditorParty>...
         </CreditorParty>
         <FinalAgentFinancialParty>...
         </FinalAgentFinancialParty>
         <FinalParty>...
         </FinalParty>
         <ChargeBearerCode>token</ChargeBearerCode>
         <ExchangeContractReference>...
         </ExchangeContractReference>
         <RegulatoryReporting>...
         </RegulatoryReporting>
         <FinalAgentInstruction>...
         </FinalAgentInstruction>
         <FirstAgentInstruction>...
         </FirstAgentInstruction>
         <Remittance>...
         </Remittance>
         <Description/>
         <Note/>
         <Status>...
         </Status>
         <RejectionStatus>...
         </RejectionStatus>
         <Extension>.......................................
         </Extension>
      </PaymentTransaction>
      <CreditTransferAgreement>
         <ID/>
         <IDSet>...
         </IDSet>
         <CreditTransferType>token</CreditTransferType>
         <Proprietary/>
         <PriorityCode>normalizedString</PriorityCode>
         <SettlementPriority>...
         </SettlementPriority>
         <Extension>.......................................
         </Extension>
      </CreditTransferAgreement>
      <Extension>
         <AnyExtension>
            <!--any element-->
         </AnyExtension>
         <Amount/>
         <Code/>
         <DateTime></DateTime>
         <ID/>
         <Indicator>true</Indicator>
         <Measure/>
         <Name/>
         <Number>1.0</Number>
         <Quantity/>
         <Text/>
         <Time></Time>
         <ValueText>string</ValueText>
      </Extension>
   </CreditTransferPayment>
</CreditTransfer>