DataArea

Is where the information that the BOD message carries is provided, in this case ProcessCreditTransferIST. The information consists of a Verb and one or more Nouns. The verb (Process) indicates the action to be performed on the Noun (CreditTransferIST).

Element information

Content

• Sequence [1..1]
  1. Process [1..1]    The Process verb is used to request processing of the associated noun by the receiving application or business to party. In a typical external exchange scenario a Process BOD is considered to be a legally binding message. For example, if a customer sends a ProcessPurchaseOrder BOD to a supplier and the supplier acknowlegdes with a positive AcknowledgePurchaseOrder, then the customer is obligated to fullfil the agreement, unless of course other BODs are allowed to cancel or change the original order.
  2. CreditTransferIST [1..*]    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.

Attributes

None

Used in

• Type ProcessCreditTransferISTType (Element ProcessCreditTransferIST)

Sample instance

<DataArea>
   <Process>
      <ActionCriteria>
         <ActionExpression actionCode="token">token</ActionExpression>
         <ChangeStatus>...
         </ChangeStatus>
      </ActionCriteria>
   </Process>
   <CreditTransferIST>
      <GrpHdr>
         <MsgId>string</MsgId>
         <CreDtTm>2000-01-01T12:00:00</CreDtTm>
         <Authstn>...
         </Authstn>
         <NbOfTxs>string</NbOfTxs>
         <CtrlSum>1.0</CtrlSum>
         <InitgPty>...
         </InitgPty>
         <FwdgAgt>...
         </FwdgAgt>
      </GrpHdr>
      <PmtInf>
         <PmtInfId>string</PmtInfId>
         <PmtMtd>CHK</PmtMtd>
         <BtchBookg>true</BtchBookg>
         <NbOfTxs>string</NbOfTxs>
         <CtrlSum>1.0</CtrlSum>
         <PmtTpInf>...
         </PmtTpInf>
         <ReqdExctnDt>2000-01-01</ReqdExctnDt>
         <PoolgAdjstmntDt>2000-01-01</PoolgAdjstmntDt>
         <Dbtr>...
         </Dbtr>
         <DbtrAcct>...
         </DbtrAcct>
         <DbtrAgt>...
         </DbtrAgt>
         <DbtrAgtAcct>...
         </DbtrAgtAcct>
         <InstrForDbtrAgt>string</InstrForDbtrAgt>
         <UltmtDbtr>...
         </UltmtDbtr>
         <ChrgBr>DEBT</ChrgBr>
         <ChrgsAcct>...
         </ChrgsAcct>
         <ChrgsAcctAgt>...
         </ChrgsAcctAgt>
         <CdtTrfTxInf>...
         </CdtTrfTxInf>
      </PmtInf>
      <SplmtryData>
         <PlcAndNm>string</PlcAndNm>
         <Envlp>
            <!--any element-->
         </Envlp>
      </SplmtryData>
   </CreditTransferIST>
</DataArea>