ISO 20022: Citi Mini Series & Reference Guide Part 2

27 | Treasury and Trade Solutions CreditTransferTransactionInformation pacs.009 (core) Element Details pacs.009 (core) Message Item <XML Tag> Mandatory or Optional? Description and Format IntermediaryAgent1 (Also 2 and 3) <IntrmyAgt1> (Also 2 and 3) O Agent between the debtor’s agent and the creditor’s agent. Mandatory: FinancialInstitutionIdentification IntermediaryAgent1Account (Also 2 and 3) <IntrmyAgt1Acct> (Also 2 and 3) O Unambiguous identification of the account of the intermediary agent 1/2/3 at its servicing agent in the payment chain. Mandatory: Identification Debtor <Dbtr> M Financial Institution that owes an amount of money to the financial institution creditor. Mandatory: FinancialInstitutionIdentification DebtorAccount <DbtrAcct> O Unambiguous identification of the account of the debtor to which a debit entry will be made as a result of the transaction. Mandatory: Identification DebtorAgent <DbtrAgt> O Financial institution servicing an account for the Debtor. Mandatory: FinancialInstitutionIdentification