...
| Code Block |
|---|
{
"chargeBearer": "string",
"chargesInformation": [
{
"agent": {
"financialInstitutionIdentification": {
"bicfi": "string",
"lei": "string"
}
},
"amount": {
"currencyCode": "string",
"value": 0
}
}
],
"creditor": {
"name": "string",
"postalAddress": {
"addressLine": [
"string"
],
"buildingNumber": "string",
"country": "string",
"streetName": "string",
"townName": "string"
}
},
"creditorAccount": {
"identification": {
"iban": "string",
"other": {
"identification": "string",
"schemeName": {
"code": "string",
"proprietary": "string"
}
}
}
},
"creditorAgent": {
"financialInstitutionIdentification": {
"bicfi": "string"
}
},
"debtor": {
"name": "string",
"postalAddress": {
"country": "string",
"streetName": "string",
"townName": "string",
"postalCode" : "string"
}
},
"debtorAccount": {
"identification": {
"iban": "string",
"other": {
"identification": "string",
"schemeName": {
"code": "string",
"proprietary": "string"
}
}
}
},
"debtorAgent": {
"financialInstitutionIdentification": {
"bicfi": "string"
}
},
"exchangeRate": 0,
"instructedAgent": {
"financialInstitutionIdentification": {
"bicfi": "string"
}
},
"instructedAmount": {
"currencyCode": "string",
"value": 0
},
"instructingAgent": {
"financialInstitutionIdentification": {
"bicfi": "string"
}
},
"interbankSettlementAmount": {
"currencyCode": "string",
"value": 0
},
"interbankSettlementDate": "string",
"paymentIdentification": {
"clearingSystemReference": "string",
"endToEndIdentification": "string",
"instructionIdentification": "string",
"uetr": "string"
},
"remittanceInformation": {
"unstructured": [
"string"
]
},
"instructionForCreditorAgent": {
"code": "PHOB",
"instructionInformation": "string"
},
"paymentTypeInformation": {
"serviceLevel": {
"code": "AAAA",
"proprietary": "string"
}
},
"purpose": {
"code": "string",
"proprietary": "string"
},
"settlementPriority": "NORM"
} |
...
| Code Block |
|---|
{
"creditor": {
"financialInstitutionIdentification": {
"bicfi": "string"
}
},
"creditorAccount": {
"identification": {
"iban": "string",
"other": {
"identification": "string",
"schemeName": {
"code": "string",
"proprietary": "string"
}
}
}
},
"creditorAgent": {
"financialInstitutionIdentification": {
"bicfi": "string"
}
},
"creditorAgentAccount": {
"identification": {
"iban": "string",
"other": {
"identification": "string",
"schemeName": {
"code": "string",
"proprietary": "string"
}
}
}
},
"debtor": {
"financialInstitutionIdentification": {
"bicfi": "string"
}
},
"debtorAccount": {
"identification": {
"iban": "string",
"other": {
"identification": "string",
"schemeName": {
"code": "string",
"proprietary": "string"
}
}
}
},
"debtorAgent": {
"financialInstitutionIdentification": {
"bicfi": "string"
}
},
"debtorAgentAccount": {
"identification": {
"iban": "string",
"other": {
"identification": "string",
"schemeName": {
"code": "string",
"proprietary": "string"
}
}
}
},
"instructedAgent": {
"financialInstitutionIdentification": {
"bicfi": "string"
}
},
"instructedAmount": {
"currencyCode": "string",
"value": 0
},
"instructingAgent": {
"financialInstitutionIdentification": {
"bicfi": "string"
}
},
"interbankSettlementAmount": {
"currencyCode": "string",
"value": 0
},
"interbankSettlementDate": "string",
"pacs009Type": "string",
"paymentIdentification": {
"clearingSystemReference": "string",
"endToEndIdentification": "string",
"instructionIdentification": "string",
"uetr": "string"
},
"remittanceInformation": {
"unstructured": [
"string"
]
},
"instructionForCreditorAgent": {
"code": "PHOB",
"instructionInformation": "string"
},
"paymentTypeInformation": {
"serviceLevel": {
"code": "AAAA",
"proprietary": "string"
}
},
"purpose": {
"code": "string",
"proprietary": "string"
},
"settlementPriority": "NORM"
"underlyingCustomerCreditTransfer": {
"creditor": {
"name": "string",
"postalAddress": {
"addressLine": [
"string"
],
"buildingNumber": "string",
"country": "string",
"streetName": "string",
"townName": "string"
}
},
"creditorAccount": {
"identification": {
"iban": "string",
"other": {
"identification": "string",
"schemeName": {
"code": "string",
"proprietary": "string"
}
}
}
},
"creditorAgent": {
"financialInstitutionIdentification": {
"bicfi": "string"
}
},
"creditorAgentAccount": {
"identification": {
"iban": "string",
"other": {
"identification": "string",
"schemeName": {
"code": "string",
"proprietary": "string"
}
}
}
},
"debtor": {
"name": "string",
"postalAddress": {
"addressLine": [
"string"
],
"buildingNumber": "string",
"country": "string",
"streetName": "string",
"townName": "string"
}
},
"debtorAccount": {
"identification": {
"iban": "string",
"other": {
"identification": "string",
"schemeName": {
"code": "string",
"proprietary": "string"
}
}
}
},
"debtorAgent": {
"financialInstitutionIdentification": {
"bicfi": "string"
}
},
"debtorAgentAccount": {
"identification": {
"iban": "string",
"other": {
"identification": "string",
"schemeName": {
"code": "string",
"proprietary": "string"
}
}
}
},
"initiatingParty": {
"name": "string"
},
"instructedAmount": {
"currencyCode": "string",
"value": 0
},
"instructionForCreditorAgent": {
"code": "string",
"instructionInformation": "string"
},
"instructionForNextAgent": {
"code": "string",
"instructionInformation": "string"
},
"intermediaryAgent1": {
"financialInstitutionIdentification": {
"bicfi": "string"
}
},
"intermediaryAgent1Account": {
"identification": {
"iban": "string",
"other": {
"identification": "string",
"schemeName": {
"code": "string",
"proprietary": "string"
}
}
}
},
"intermediaryAgent2": {
"financialInstitutionIdentification": {
"bicfi": "string"
}
},
"intermediaryAgent2Account": {
"identification": {
"iban": "string",
"other": {
"identification": "string",
"schemeName": {
"code": "string",
"proprietary": "string"
}
}
}
},
"intermediaryAgent3": {
"financialInstitutionIdentification": {
"bicfi": "string"
}
},
"intermediaryAgent3Account": {
"identification": {
"iban": "string",
"other": {
"identification": "string",
"schemeName": {
"code": "string",
"proprietary": "string"
}
}
}
},
"previousInstructingAgent1": {
"financialInstitutionIdentification": {
"bicfi": "string"
}
},
"previousInstructingAgent1Account": {
"identification": {
"iban": "string",
"other": {
"identification": "string",
"schemeName": {
"code": "string",
"proprietary": "string"
}
}
}
},
"previousInstructingAgent2": {
"financialInstitutionIdentification": {
"bicfi": "string"
}
},
"previousInstructingAgent2Account": {
"identification": {
"iban": "string",
"other": {
"identification": "string",
"schemeName": {
"code": "string",
"proprietary": "string"
}
}
}
},
"previousInstructingAgent3": {
"financialInstitutionIdentification": {
"bicfi": "string"
}
},
"previousInstructingAgent3Account": {
"identification": {
"iban": "string",
"other": {
"identification": "string",
"schemeName": {
"code": "string",
"proprietary": "string"
}
}
}
},
"remittanceInformation": {
"unstructured": [
"string"
]
},
"ultimateCreditor": {
"name": "string"
},
"ultimateDebtor": {
"name": "string"
}
}
} |
...