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.

See http://www.openapplications.org/oagis/9.

Element information

Content

• Sequence [1..1]
  1. ist:GrpHdr [1..1]    
  2. ist:PmtInf [1..*]    

Attributes

None

Used in

• Type AcknowledgeCreditTransferISTDataAreaType (Element DataArea)
• Type GetCreditTransferISTDataAreaType (Element DataArea)
• Type OAGIS9NounsType (Element OAGIS9Nouns)
• Type ProcessCreditTransferISTDataAreaType (Element DataArea)
• Type ShowCreditTransferISTDataAreaType (Element DataArea)

Sample instance

<CreditTransferIST>
   <ist:GrpHdr>
      <ist:GrpId>string</ist:GrpId>
      <ist:CreDtTm>2000-01-01T12:00:00</ist:CreDtTm>
      <ist:Authstn>string</ist:Authstn>
      <ist:CtrlSum>1.0</ist:CtrlSum>
      <ist:BtchBookg>true</ist:BtchBookg>
      <ist:NbOfTxs>string</ist:NbOfTxs>
      <ist:Grpg>true</ist:Grpg>
      <ist:InitgPty>
         <ist:Nm>string</ist:Nm>
         <ist:PstlAdr>...
         </ist:PstlAdr>
         <ist:Id>...
         </ist:Id>
      </ist:InitgPty>
      <ist:FwdgAgt>
         <ist:FinInstnId>...
         </ist:FinInstnId>
         <ist:BrnchId>...
         </ist:BrnchId>
      </ist:FwdgAgt>
   </ist:GrpHdr>
   <ist:PmtInf>
      <ist:ReqdExctnDt>2000-01-01</ist:ReqdExctnDt>
      <ist:PmtMtdByFrstAgt>CHK</ist:PmtMtdByFrstAgt>
      <ist:CdtTrfTpId>
         <ist:Cd>CORT</ist:Cd>
         <ist:InstrPrty>HIGH</ist:InstrPrty>
         <ist:SttlmPrty>...
         </ist:SttlmPrty>
      </ist:CdtTrfTpId>
      <ist:Dbtr>
         <ist:Nm>string</ist:Nm>
         <ist:PstlAdr>...
         </ist:PstlAdr>
         <ist:Id>...
         </ist:Id>
      </ist:Dbtr>
      <ist:DbtrCtryOfRes>string</ist:DbtrCtryOfRes>
      <ist:DbtrAcct>
         <ist:Id>...
         </ist:Id>
         <ist:Tp>CASH</ist:Tp>
         <ist:Ccy>string</ist:Ccy>
         <ist:Nm>string</ist:Nm>
      </ist:DbtrAcct>
      <ist:FrstAgt>
         <ist:FinInstnId>...
         </ist:FinInstnId>
         <ist:BrnchId>...
         </ist:BrnchId>
      </ist:FrstAgt>
      <ist:ChrgsAcct>
         <ist:Id>...
         </ist:Id>
         <ist:Tp>CASH</ist:Tp>
         <ist:Ccy>string</ist:Ccy>
         <ist:Nm>string</ist:Nm>
      </ist:ChrgsAcct>
      <ist:ChrgsAcctAgt>
         <ist:FinInstnId>...
         </ist:FinInstnId>
         <ist:BrnchId>...
         </ist:BrnchId>
      </ist:ChrgsAcctAgt>
      <ist:PmtTx>
         <ist:PmtId>...
         </ist:PmtId>
         <ist:Purp>...
         </ist:Purp>
         <ist:Amt>...
         </ist:Amt>
         <ist:ChqInstr>...
         </ist:ChqInstr>
         <ist:OrgtgPty>...
         </ist:OrgtgPty>
         <ist:IntrmyAgt1>...
         </ist:IntrmyAgt1>
         <ist:IntrmyAgt2>...
         </ist:IntrmyAgt2>
         <ist:Cdtr>...
         </ist:Cdtr>
         <ist:CdtrAcct>...
         </ist:CdtrAcct>
         <ist:CdtrCtryOfRes>string</ist:CdtrCtryOfRes>
         <ist:FnlAgt>...
         </ist:FnlAgt>
         <ist:FnlAgtAcct>string</ist:FnlAgtAcct>
         <ist:FnlPty>...
         </ist:FnlPty>
         <ist:ChrgBr>OUR</ist:ChrgBr>
         <ist:XchgCtrctRef>string</ist:XchgCtrctRef>
         <ist:RgltryRptg>...
         </ist:RgltryRptg>
         <ist:InstrForFnlAgt>...
         </ist:InstrForFnlAgt>
         <ist:InstrForFrstAgt>...
         </ist:InstrForFrstAgt>
         <ist:RmtInf>...
         </ist:RmtInf>
      </ist:PmtTx>
   </ist:PmtInf>
</CreditTransferIST>