Page last modified 14:39, 5 Jul 2012 by Jussi

PmtMtd

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    Version as of 17:18, 7 Dec 2021

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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.
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