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. |
| Value | Description |
|---|---|
CHQB | Pay Creditor By Cheque |
HOLD | Hold Cash For Creditor |
PHOB | Phone Beneficiary |
TELB | Telecom |
"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
}
}
}