DebitTransferIST

The Core Debit Transfer Initiation message is sent by the Initiating Party to the
Forwarding Agent or First Agent. This message is used to request movement of
cash from a Debtor’s account to a Creditor. It is initiated by the Creditor.

Element information

Content

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

Attributes

None

Used in

• Type AcknowledgeDebitTransferISTDataAreaType (Element DataArea)
• Type CancelAcknowledgeDebitTransferISTDataAreaType (Element DataArea)
• Type CancelDebitTransferISTDataAreaType (Element DataArea)
• Type ChangeAcknowledgeDebitTransferISTDataAreaType (Element DataArea)
• Type ChangeDebitTransferISTDataAreaType (Element DataArea)
• Type GetDebitTransferISTDataAreaType (Element DataArea)
• Type NotifyDebitTransferISTDataAreaType (Element DataArea)
• Type ProcessDebitTransferISTDataAreaType (Element DataArea)
• Type ShowDebitTransferISTDataAreaType (Element DataArea)
• Type SyncDebitTransferISTDataAreaType (Element DataArea)
• Type SyncResponseDebitTransferISTDataAreaType (Element DataArea)

Sample instance

<DebitTransferIST>
   <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>DD</PmtMtd>
      <BtchBookg>true</BtchBookg>
      <NbOfTxs>string</NbOfTxs>
      <CtrlSum>1.0</CtrlSum>
      <PmtTpInf>
         <InstrPrty>HIGH</InstrPrty>
         <SvcLvl>...
         </SvcLvl>
         <LclInstrm>...
         </LclInstrm>
         <SeqTp>FRST</SeqTp>
         <CtgyPurp>...
         </CtgyPurp>
      </PmtTpInf>
      <ReqdColltnDt>2000-01-01</ReqdColltnDt>
      <Cdtr>
         <Nm>string</Nm>
         <PstlAdr>...
         </PstlAdr>
         <Id>...
         </Id>
         <CtryOfRes>string</CtryOfRes>
         <CtctDtls>...
         </CtctDtls>
      </Cdtr>
      <CdtrAcct>
         <Id>...
         </Id>
         <Tp>...
         </Tp>
         <Ccy>string</Ccy>
         <Nm>string</Nm>
      </CdtrAcct>
      <CdtrAgt>
         <FinInstnId>...
         </FinInstnId>
         <BrnchId>...
         </BrnchId>
      </CdtrAgt>
      <CdtrAgtAcct>
         <Id>...
         </Id>
         <Tp>...
         </Tp>
         <Ccy>string</Ccy>
         <Nm>string</Nm>
      </CdtrAgtAcct>
      <UltmtCdtr>
         <Nm>string</Nm>
         <PstlAdr>...
         </PstlAdr>
         <Id>...
         </Id>
         <CtryOfRes>string</CtryOfRes>
         <CtctDtls>...
         </CtctDtls>
      </UltmtCdtr>
      <ChrgBr>DEBT</ChrgBr>
      <ChrgsAcct>
         <Id>...
         </Id>
         <Tp>...
         </Tp>
         <Ccy>string</Ccy>
         <Nm>string</Nm>
      </ChrgsAcct>
      <ChrgsAcctAgt>
         <FinInstnId>...
         </FinInstnId>
         <BrnchId>...
         </BrnchId>
      </ChrgsAcctAgt>
      <CdtrSchmeId>
         <Nm>string</Nm>
         <PstlAdr>...
         </PstlAdr>
         <Id>...
         </Id>
         <CtryOfRes>string</CtryOfRes>
         <CtctDtls>...
         </CtctDtls>
      </CdtrSchmeId>
      <DrctDbtTxInf>
         <PmtId>...
         </PmtId>
         <PmtTpInf>...
         </PmtTpInf>
         <InstdAmt Ccy="string">1.0</InstdAmt>
         <ChrgBr>DEBT</ChrgBr>
         <DrctDbtTx>...
         </DrctDbtTx>
         <UltmtCdtr>...
         </UltmtCdtr>
         <DbtrAgt>...
         </DbtrAgt>
         <DbtrAgtAcct>...
         </DbtrAgtAcct>
         <Dbtr>...
         </Dbtr>
         <DbtrAcct>...
         </DbtrAcct>
         <UltmtDbtr>...
         </UltmtDbtr>
         <InstrForCdtrAgt>string</InstrForCdtrAgt>
         <Purp>...
         </Purp>
         <RgltryRptg>...
         </RgltryRptg>
         <Tax>...
         </Tax>
         <RltdRmtInf>...
         </RltdRmtInf>
         <RmtInf>...
         </RmtInf>
      </DrctDbtTxInf>
   </PmtInf>
   <SplmtryData>
      <PlcAndNm>string</PlcAndNm>
      <Envlp>
         <!--any element-->
      </Envlp>
   </SplmtryData>
</DebitTransferIST>