ISO 20022: Citi Mini Series & Reference Guide Part 2

23 | Treasury and Trade Solutions pacs.009 (core) Message Item <XML Tag> Mandatory or Optional? Description and Format CreditTransferTransactionInformation <CdtTrfTxInf> M Set of elements providing information specific to the individual credit transfer(s). PaymentIdentification <PmtId> M Set of elements used to reference a payment instruction, of which  several are mandatory. Mandatory: InstructionIdentification EndToEndIdentification UETR PaymentTypeInformation <PmtTpInf> O Set of optional elements used to further specify the type of transaction. InterbankSettlementAmount <IntrBkSttlmAmt> M Amount of money moved between the Instructing Agent and the Instructed Agent. InterbankSettlementDate <IntrBkSttlmDt> M Date on which the amount of money ceases to be available to the agent that owes it and when the amount of money becomes available to the agent to which it is due. SettlementPriority <SttlmPrty> O Indicator of the urgency or order of importance that the instructing party would like the instructed party to apply to the processing of the settlement instruction. CreditTransferTransactionInformation pacs.009 (core) Element Details