pacs.009.001.13 FinancialInstitutionCreditTransferV13

ISO 20022 pacs Messages

Instruct a transfer whose debtor and creditor are financial institutions, either directly or through an interbank route.

Cedar Bank transfers EUR 100000.00 of its own funds to Harbor Bank in a separate financial-institution credit transfer.

The MDR describes one or more financial-institution credit transfers in domestic or cross-border use, without a separate payment-information grouping layer.

Both debtor and creditor in this message’s transfer are financial institutions. Underlying customer information does not change that top-level role distinction.

The exact XSD type is FinancialInstitutionCreditTransferV13 and its document child is FICdtTrf.

The base schema includes UndrlygCstmrCdtTrf; that capability alone does not certify compliance with any named market practice or cover-message profile.

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