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OAGIS™	OAGIS™ CreditTransferIST BOD (Business Object Document)

Credit Transfer IST » Pmt Inf

-<Pmt Inf> <Reqd Exctn Dt>* ... <Pmt Mtd By Frst Agt>* CHKTRF -<Cdt Trf Tp Id> Add:* (Cd or Lcl Instrm) <Instr Prty> HIGHNORM -<Sttlm Prty> Add:* (Prty or Pmt Schme) -<Dbtr> <Nm> -<Pstl Adr> ... <Adr Tp> ADDRPBOXHOMEBIZZMLTODLVY <Strt Nm> <Bldg Nb> <Pst Cd> <Twn Nm> <Ctry Sub Dvsn> <Ctry>* -<Id> ... Add:* (Org Id or Prvt Id) <Dbtr Ctry Of Res> -<Dbtr Acct>* -<Id>* Add:* (IBAN or BBAN or UPIC or Dmst Acct) <Tp> CASHCHARSACCCACCSVGS <Ccy> <Nm> -<Frst Agt>* -<Fin Instn Id>* <BIC> -<Clr Sys Mmb Id> Add:* (USCHU or NZNCC or IENSC or GBSC or USCH or CHBC or USFW or PTNCC or RUCB or ITNCC or ATBLZ or CACPA or CHSIC or DEBLZ or ESNCC or ZANCC or HKNCC or AUBSBx or AUBSBs) <Nm> -<Pstl Adr> ... <Adr Tp> ADDRPBOXHOMEBIZZMLTODLVY <Strt Nm> <Bldg Nb> <Pst Cd> <Twn Nm> <Ctry Sub Dvsn> <Ctry>* -<Prtry Id> <Id>* <Issr> -<Brnch Id> <Id> <Nm> -<Pstl Adr> ... <Adr Tp> ADDRPBOXHOMEBIZZMLTODLVY <Strt Nm> <Bldg Nb> <Pst Cd> <Twn Nm> <Ctry Sub Dvsn> <Ctry>* -<Chrgs Acct> -<Id>* Add:* (IBAN or BBAN or UPIC or Dmst Acct) <Tp> CASHCHARSACCCACCSVGS <Ccy> <Nm> -<Chrgs Acct Agt> -<Fin Instn Id>* <BIC> -<Clr Sys Mmb Id> Add:* (USCHU or NZNCC or IENSC or GBSC or USCH or CHBC or USFW or PTNCC or RUCB or ITNCC or ATBLZ or CACPA or CHSIC or DEBLZ or ESNCC or ZANCC or HKNCC or AUBSBx or AUBSBs) <Nm> -<Pstl Adr> ... <Adr Tp> ADDRPBOXHOMEBIZZMLTODLVY <Strt Nm> <Bldg Nb> <Pst Cd> <Twn Nm> <Ctry Sub Dvsn> <Ctry>* -<Prtry Id> <Id>* <Issr> -<Brnch Id> <Id> <Nm> -<Pstl Adr> ... <Adr Tp> ADDRPBOXHOMEBIZZMLTODLVY <Strt Nm> <Bldg Nb> <Pst Cd> <Twn Nm> <Ctry Sub Dvsn> <Ctry>*

Pmt Tx

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