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ISO20022object§ 4.1.4 · PDF p. 8

CreditTransferTransactionResource

ISO20022: Payment processes required to transfer cash from the debtor to the creditor. The [instructedAmount] property indicates Amount of money to be moved between the debtor and creditor, before deduction of charges, expressed in the currency as ordered by the initiating party. Usage: This amount has to be transported unchanged through the transaction chain. API: Amounts must always be set as positive values.

Fields (23)

  • paymentIdPaymentIdentificationrequired

    Schema: PaymentIdentification

  • resourceIdResourceId

    Schema: ResourceId

  • requestedExecutionDateRequestedExecutionDate

    Schema: RequestedExecutionDate

  • cancellableTillstring (date-time)

    This field may allow the PISP to get information on the limit timestamp for requesting cancelation of the transaction.

    This field may allow the PISP to get information on the limit timestamp for requesting cancelation of the transaction. When this field is not provided by the ASPSP, the PISP must rely on the status of the transaction [transactionStatus] in order to estimate if the transaction is actually cancellable.

  • acceptanceDateTimestring (date-time)

    ISO20022: Date and time at which all processing conditions for execution of the payment are met and adequate financial cover is available at the account servicing agent.

    ISO20022: Date and time at which all processing conditions for execution of the payment are met and adequate financial cover is available at the account servicing agent.

  • debtorDecisionDatestring (date-time)

    ISO20022: Date and time on when the debtor has accepted or rejected the request.

    ISO20022: Date and time on when the debtor has accepted or rejected the request.

  • appliedExecutionDatestring (date-time)

    ISO20022: Date and time on when the payment was executed.

    ISO20022: Date and time on when the payment was executed.

  • standingOrderCharacteristicsStandingOrderCharacteristics

    Schema: StandingOrderCharacteristics

  • instructedAmountAmountType

    Schema: AmountType

  • equivalentAmountEquivalentAmountType

    Schema: EquivalentAmountType

  • exchangeRateInformationExchangeRate

    Schema: ExchangeRate

  • ultimateDebtorPartyIdentification

    Schema: PartyIdentification

  • intermediaryAgentIntermediaryAgent

    Schema: IntermediaryAgent

  • beneficiaryBeneficiaryrequired

    Schema: Beneficiary

  • ultimateCreditorPartyIdentification

    Schema: PartyIdentification

  • instructionForCreditorAgentarray<InstructionForCreditorAgent>

    Further information related to the processing of the payment instruction, provided by the initiating party, and intended for the creditor agent.

    Item schema: InstructionForCreditorAgent

  • purposePurposeCode

    Schema: PurposeCode

  • regulatoryReportingCodesRegulatoryReportingCodes

    Schema: RegulatoryReportingCodes

  • remittanceInformationRemittanceInformation

    Schema: RemittanceInformation

  • transactionStatusTransactionIndividualStatusCode

    Schema: TransactionIndividualStatusCode

  • statusReasonInformationStatusReasonInformation

    Schema: StatusReasonInformation

  • supplementaryDataSupplementaryData

    Schema: SupplementaryData

  • investigationStatusboolean

    Boolean indicator aiming to clarify that the relevant transaction is under dispute investigation.

    Boolean indicator aiming to clarify that the relevant transaction is under dispute investigation.