ISO 20022: Citi Mini Series & Reference Guide Part 2

11 | Treasury and Trade Solutions pacs.008 Message Item <XML Tag> Mandatory or Optional? Description and Format PreviousInstructingAgent1Account (Also 2 and 3) <PrvsInstgAgt1Acct> (Also 2 and 3) O Unambiguous identification of the account of the previous instructing agent at its servicing agent in the payment chain. Mandatory: Identification InstructingAgent <InstgAgt> M Agent that instructs the next party in the chain to carry out the (set of) instruction(s), i.e. Message Sender Mandatory: FinancialInstitutionIdentification InstructedAgent <InstdAgt> M Agent that is instructed by the previous party in the chain to carry out the (set of) instruction(s), i.e. Message Receiver. Mandatory: FinancialInstitutionIdentification IntermediaryAgent1 (Also 2 and 3) <IntrmyAgt1> (Also 2 and 3) O If more than one intermediary agent is present, then IntermediaryAgent1/2/3 identifies the agent between the Debtor Agent and the IntermediaryAgent2/3. Mandatory: FinancialInstitutionIdentification IntermediaryAgent1Account (Also 2 and 3) <IntrmyAgt1Acct> (Also 2 and 3) O Unambiguous identification of the account of the intermediary agent 1/2/3 at its servicing agent in the payment chain. Mandatory: Identification CreditTransferTransactionInformation pacs.008 Element Details