ISO 20022: Citi Mini Series & Reference Guide Part 2

ISO 20022: Citi Mini Series & Reference Guide  | 14 Additional Information Associated MT Field (if applicable) CBPR+ premise is that an Ultimate Debtor has no direct account relationship with the corresponding Debtor. Often Initiating Party is a third party providing payment initiation services on behalf of the Debtor where by the Debtor maintains an account with the Debtor Agent but the Third Party Provider has authority to initiate payment on behalf of the Debtor. Postal Address can be structured or unstructured, but if present, must be accompanied by a Name. If structured, Town Name & Country are mandatory. Identification — captures identifiers for the party, i.e. BIC, LEI, etc. Where a BIC identifier is not provided, Name is mandatory. MT Field 50A Field 50 Account Static role where the agent maintains a relationship with its customer, the Debtor. MT Field 52A MT Field 52 Account