ISO 20022: Citi Mini Series & Reference Guide Part 2

15 | Treasury and Trade Solutions pacs.008 Message Item <XML Tag> Mandatory or Optional? Description and Format CreditorAgent <CdtrAgt> M Financial institution servicing an account for the Creditor. Mandatory: FinancialInstitutionIdentification CreditorAgentAccount <CdtrAgtAcct> O Unambiguous identification of the account of the creditor agent at its servicing agent to which a credit entry will be made as a result of the payment transaction. Mandatory: Identification Creditor <Cdtr> M Party to which an amount of money is due. CreditorAccount <CdtrAcct> O Unambiguous identification of the account of the creditor to which a credit entry will be posted as a result of the payment transaction. Mandatory: Identification UltimateCreditor <UltmtCdtr> O Ultimate party to which an amount of money is due. InstructionForCreditorAgent <InstrForCdtrAgt> O Further information related to the processing of the payment instruction, provided by the initiating party, and intended for the creditor agent. CreditTransferTransactionInformation pacs.008 Element Details