ISO 20022: Survival Guide

21 | Treasury and Trade Solutions How to Write an ISO message: Step by Step ISO 20022 Credit Transfer Transaction Information Structure Credit Transfer Transaction Information Payment Identification Instruction Identification JD/150928/CCT001/1 End to End Identification XXX Transaction Identification CITINY/12345/XYZGB/USD UETR eb6305c9-1f7f-49de-aed0- 16487c27b42d Interbank Settlement Amount, Ccy: Currency $10,000 Charge Bearer Borne By Creditor [CRED] Charges Information Amount 1 Step 3 The next element in a pacs.008 message is the Credit Transfer Transaction Information. This contains a set of elements providing information specific to the individual credit transfer transaction. Remember: Unique identification, as assigned by the initiating party, to unambiguously identify the transaction. This identification is passed on, unchanged, throughout the entire end-to-end chain.