InstForCdtrAgt

Further information related to the processing of the payment instruction, provided by the initiating party, and intended for the creditor agent.

  • Is optional
  • Type: object

With the following properties:

Property Type Required Description
Cd String Optional List based on ISO20022 Instruction3Code List, the value of this property must be equal to one of the known values below.
InstrInf String Optional Further information complementing the coded instruction or instruction to the creditor's agent that is bilaterally agreed or specific to a user community. Maximum length: 140 characters.
Cd known values
Value Description
CHQB Pay Creditor By Cheque
HOLD Hold Cash For Creditor
PHOB Phone Beneficiary
TELB Telecom

JSON schema extract

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"InstForCdtrAgt": {
    "type": "object",
    "description": "Further information related to the processing of the payment instruction, provided by the initiating party, and intended for the creditor agent.",
    "properties": {
        "Cd": {
            "type": "string",
            "description": "List based on ISO20022 Instruction3Code List",
            "enum": [
                "CHQB",
                "HOLD",
                "PHOB",
                "TELB"
            ]
        },
        "InstrInf": {
            "type": "string",
            "description": "Further information complementing the coded instruction or instruction to the creditor's agent that is bilaterally agreed or specific to a user community.",
            "maxLength": 140
        }
    }
}