Page last modified 15:20, 5 Jul 2012 by Jussi

CtrlSum

    CustomerCreditTransferInitiationV03

    CstmrCdtTrfInitn/GrpHdr/CtrlSum:

    GrpHdr_CtrlSum.png

    ISO 20022 definition: Total of all individual amounts included in the message, irrespective of currencies.

     

     

    CstmrCdtTrfInitn/PmtInf/CtrlSum:

    PmtInf_CtrlSum.png

    ISO 20022 definition: Total of all individual amounts included in the group, irrespective of currencies.

    CustomerDirectDebitInitiationV02

    For direct debit the functionality of CtrlSum is equivalent to what it is in the context of credit transfer.

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