<Visual Schema (XSD)>
OAGIS™	OAGIS™ CreditTransferIST BOD (Business Object Document)

Credit Transfer IST » Pmt Inf » Pmt Tx

-<Pmt Tx> -<Pmt Id>* <Instr Id> <End To End Id>* <Pmt Rmt Id> -<Purp> Add:* (Prtry or Cd) -<Amt>* Add:* (Instd Amt or Eqvt Amt) -<Chq Instr> <Chq Tp> CCHQCCCHBCHQDRFTELDR <Chq Nb> -<Chq Fr> <Nm>* -<Adr>* ... <Adr Tp> ADDRPBOXHOMEBIZZMLTODLVY <Strt Nm> <Bldg Nb> <Pst Cd> <Twn Nm> <Ctry Sub Dvsn> <Ctry>* <Dlvry Mtd> MLDBMLCDMLFACRDBCRCDCRFAPUDBPUCDPUFARGDBRGCDRGFA -<Dlvr To> <Nm>* -<Adr>* ... <Adr Tp> ADDRPBOXHOMEBIZZMLTODLVY <Strt Nm> <Bldg Nb> <Pst Cd> <Twn Nm> <Ctry Sub Dvsn> <Ctry>* <Instr Prty> HIGHNORM <Chq Mtrty Dt> ... <Frms Cd> <Memo Fld> <Rgnl Clr Zone> -<Orgtg Pty> <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) -<Intrmy Agt1> -<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>* -<Intrmy Agt2> -<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>* -<Cdtr> <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) -<Cdtr Acct> -<Id>* Add:* (IBAN or BBAN or UPIC or Dmst Acct) <Tp> CASHCHARSACCCACCSVGS <Ccy> <Nm> <Cdtr Ctry Of Res> -<Fnl 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>* <Fnl Agt Acct> -<Fnl Pty> <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) <Chrg Br>* OURBENSHA <Xchg Ctrct Ref> -<Instr For Fnl Agt> ... <Prtry> -<Instr For Frst Agt> <Rmt Lctn Mtd> FAXIEDICURIDEMALPOST <Rmt Lctn Elctrnc Adr> -<Rmt Lctn Pstl Adr> <Nm>* -<Adr>* ... <Adr Tp> ADDRPBOXHOMEBIZZMLTODLVY <Strt Nm> <Bldg Nb> <Pst Cd> <Twn Nm> <Ctry Sub Dvsn> <Ctry>* <Dbt Purp> <Prtry> -<Tax> ... <Cdtr Tax Id> <Cdtr Tax Tp> <Dbtr Tax Id> <Tax Ref Nb> <Ttl Taxbl Base Amt> Ccy* <Ttl Tax Amt> Ccy*

Rgltry RptgRmt Inf

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