ISO 20022: Citi Mini Series & Reference Guide Part 2

ISO 20022: Citi Mini Series & Reference Guide  | 24 Additional Information Associated MT Field (if applicable) Mandatory Elements — Instruction ID: a point to point reference restricted in CBPR+ to 16 characters End to End ID: an e2e reference provided by the Debtor which must be passed unchanged through payment chain . If the Debtor has not provide an end-to-end identifier, the Debtor Agent may populate “NOTPROVIDED” to comply the mandatory need of this element. UETR: end to end transaction reference created by the Debtor that must be passed unchanged through payment chain Instruction ID: MT Field 20 Sender’s Reference End to End: MT Field 21 UETR: Comparable to MT Block 3 Tag 121 The pacs.009 message (unlike the pacs.008) has only one element to capture the amount of the Credit Transfer. This is the point-to-point mandated  currency amount moved between the Instructing Agent and the Instructed Agent. MT Field 32A MT Field 32A Tag113 - Banking Priority

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