ISO 20022: Citi Mini Series & Reference Guide Part 2

25 | Treasury and Trade Solutions CreditTransferTransactionInformation pacs.009 (core) Element Details pacs.009 (core) Message Item <XML Tag> Mandatory or Optional? Description and Format SettlementTimeIndication <SttlmTmIndctn> O Provides information on the occurred settlement time(s) of the payment transaction. SettlementTimeRequest <SttlmTmReq> O Provides information on the requested settlement time(s) of the payment instruction. PreviousInstructingAgent1 (Also 2 and 3) <PrvsInstgAgt1> (Also 2 and 3) O Agent immediately prior to the instructing agent. Mandatory: FinancialInsttutionIdentification 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