Page last modified 08:37, 5 Aug 2014 by Antero

PmtMtd

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    PmtMtd.png

    Supported values for PmtMtd as defined by ISO 20022:

    • Code Name Definition
      CHK Cheque Written order to a bank to pay a certain amount of money
      from one person to another person.
      TRF TransferAdvice Transfer of an amount of money in the books of the account
      servicer. An advice should be sent back to the account
      owner.
      TRA CreditTransfer Transfer of an amount of money in the books of the account
      servicer.

     

    Screenshot of the CGI implementation shows the usage of the element as follows: Non-cheque payments are mandated to have value "TRF".

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