CreditTransferIST

The Core Credit Transfer message is used to request movement of cash from a Debtor's account to a Creditor.   It can be sent by the Initiating Party to the Forwarding Agent or First Agent.

Element information

Content

• Sequence [1..1]
  1. GrpHdr [1..1]    
  2. PmtInf [1..*]    
  3. SplmtryData [0..*]    

Attributes

None

Used in

• Type AcknowledgeCreditTransferISTDataAreaType (Element DataArea)
• Type CancelAcknowledgeCreditTransferISTDataAreaType (Element DataArea)
• Type CancelCreditTransferISTDataAreaType (Element DataArea)
• Type ChangeAcknowledgeCreditTransferISTDataAreaType (Element DataArea)
• Type ChangeCreditTransferISTDataAreaType (Element DataArea)
• Type GetCreditTransferISTDataAreaType (Element DataArea)
• Type NotifyCreditTransferISTDataAreaType (Element DataArea)
• Type ProcessCreditTransferISTDataAreaType (Element DataArea)
• Type ShowCreditTransferISTDataAreaType (Element DataArea)
• Type SyncCreditTransferISTDataAreaType (Element DataArea)
• Type SyncResponseCreditTransferISTDataAreaType (Element DataArea)

Sample instance

<CreditTransferIST>
   <GrpHdr>
      <MsgId>string</MsgId>
      <CreDtTm>2000-01-01T12:00:00</CreDtTm>
      <Authstn>
         <Cd>AUTH</Cd>
      </Authstn>
      <NbOfTxs>string</NbOfTxs>
      <CtrlSum>1.0</CtrlSum>
      <InitgPty>
         <Nm>string</Nm>
         <PstlAdr>...
         </PstlAdr>
         <Id>...
         </Id>
         <CtryOfRes>string</CtryOfRes>
         <CtctDtls>...
         </CtctDtls>
      </InitgPty>
      <FwdgAgt>
         <FinInstnId>...
         </FinInstnId>
         <BrnchId>...
         </BrnchId>
      </FwdgAgt>
   </GrpHdr>
   <PmtInf>
      <PmtInfId>string</PmtInfId>
      <PmtMtd>CHK</PmtMtd>
      <BtchBookg>true</BtchBookg>
      <NbOfTxs>string</NbOfTxs>
      <CtrlSum>1.0</CtrlSum>
      <PmtTpInf>
         <InstrPrty>HIGH</InstrPrty>
         <SvcLvl>...
         </SvcLvl>
         <LclInstrm>...
         </LclInstrm>
         <CtgyPurp>...
         </CtgyPurp>
      </PmtTpInf>
      <ReqdExctnDt>2000-01-01</ReqdExctnDt>
      <PoolgAdjstmntDt>2000-01-01</PoolgAdjstmntDt>
      <Dbtr>
         <Nm>string</Nm>
         <PstlAdr>...
         </PstlAdr>
         <Id>...
         </Id>
         <CtryOfRes>string</CtryOfRes>
         <CtctDtls>...
         </CtctDtls>
      </Dbtr>
      <DbtrAcct>
         <Id>...
         </Id>
         <Tp>...
         </Tp>
         <Ccy>string</Ccy>
         <Nm>string</Nm>
      </DbtrAcct>
      <DbtrAgt>
         <FinInstnId>...
         </FinInstnId>
         <BrnchId>...
         </BrnchId>
      </DbtrAgt>
      <DbtrAgtAcct>
         <Id>...
         </Id>
         <Tp>...
         </Tp>
         <Ccy>string</Ccy>
         <Nm>string</Nm>
      </DbtrAgtAcct>
      <InstrForDbtrAgt>string</InstrForDbtrAgt>
      <UltmtDbtr>
         <Nm>string</Nm>
         <PstlAdr>...
         </PstlAdr>
         <Id>...
         </Id>
         <CtryOfRes>string</CtryOfRes>
         <CtctDtls>...
         </CtctDtls>
      </UltmtDbtr>
      <ChrgBr>DEBT</ChrgBr>
      <ChrgsAcct>
         <Id>...
         </Id>
         <Tp>...
         </Tp>
         <Ccy>string</Ccy>
         <Nm>string</Nm>
      </ChrgsAcct>
      <ChrgsAcctAgt>
         <FinInstnId>...
         </FinInstnId>
         <BrnchId>...
         </BrnchId>
      </ChrgsAcctAgt>
      <CdtTrfTxInf>
         <PmtId>...
         </PmtId>
         <PmtTpInf>...
         </PmtTpInf>
         <Amt>...
         </Amt>
         <XchgRateInf>...
         </XchgRateInf>
         <ChrgBr>DEBT</ChrgBr>
         <ChqInstr>...
         </ChqInstr>
         <UltmtDbtr>...
         </UltmtDbtr>
         <IntrmyAgt1>...
         </IntrmyAgt1>
         <IntrmyAgt1Acct>...
         </IntrmyAgt1Acct>
         <IntrmyAgt2>...
         </IntrmyAgt2>
         <IntrmyAgt2Acct>...
         </IntrmyAgt2Acct>
         <IntrmyAgt3>...
         </IntrmyAgt3>
         <IntrmyAgt3Acct>...
         </IntrmyAgt3Acct>
         <CdtrAgt>...
         </CdtrAgt>
         <CdtrAgtAcct>...
         </CdtrAgtAcct>
         <Cdtr>...
         </Cdtr>
         <CdtrAcct>...
         </CdtrAcct>
         <UltmtCdtr>...
         </UltmtCdtr>
         <InstrForCdtrAgt>...
         </InstrForCdtrAgt>
         <InstrForDbtrAgt>string</InstrForDbtrAgt>
         <Purp>...
         </Purp>
         <RgltryRptg>...
         </RgltryRptg>
         <Tax>...
         </Tax>
         <RltdRmtInf>...
         </RltdRmtInf>
         <RmtInf>...
         </RmtInf>
      </CdtTrfTxInf>
   </PmtInf>
   <SplmtryData>
      <PlcAndNm>string</PlcAndNm>
      <Envlp>
         <!--any element-->
      </Envlp>
   </SplmtryData>
</CreditTransferIST>