2079325 ISO 20022 Citi Mini Series and Reference Guide Part

ISO 20022: Citi Mini Series & Reference Guide  | 8 MT101 vs MX Pain.001 Sequence A — General Information: • Sender’s Reference (Field 20) • Industry Party (Field 50 C or L) Message Sender in a ‘relay’ scenario Sequence A — General Information : • Customer Specified Reference (Field 21R) • Request Execution Date (Field 30) • Ordering Customer (Field 50 F, G, or H)* • Account Servicing Institution (Field 52 A or C) Sequence B — Transaction Detail: • Transaction Reference (Field 21) • Currency/Transaction Amount (Field 32B) • Account With Institution (Field 57A, C, or D) • Beneficiary (Field 59 no letter, A or F) Group Header • Message Identification • Initiating Party – where different from Debtor • Forwarding Agent Payment Information • Payment Information Identification • Request Execution Date • Debtor • Debtor Agent Credit Transfer Transaction Information • Payment Identifier • Amount • Creditor Agent • Agent MT ISO