ISO 20022: Citi Mini Series & Reference Guide Part 2

29 | Treasury and Trade Solutions pacs.009 (core) Message Item <XML Tag> Mandatory or Optional? Description and Format DebtorAgentAccount <DbtrAgtAcct> O Unambiguous identification of the account of the debtor agent at its servicing agent in the payment chain. Mandatory: Identification CreditorAgent <CdtrAgt> O 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 Financial Institution that receives an amount of money from the financial institution debtor. Mandatory: FinancialInstitutionIdentification 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 CreditTransferTransactionInformation pacs.009 (core) Element Details