Page last modified 15:19, 5 Jul 2012 by Jussi

CtrlSum

    Version as of 01:28, 12 Jul 2020

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    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 that of credit transfer.

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