Instruction messages
The FIToFICustomerCreditTransfer message is used to move funds from a debtor account to a creditor. The FIToFICustomerDirectDebit message is used to collect funds from a debtor account for a creditor.
The FinancialInstitutionCreditTransfer message is used to move funds from a debtor account to a creditor, where both debtor and creditor are financial institutions.
The FinancialInstitutionDirectDebit message is used to collect funds from a debtor account for a creditor, where both debtor and creditor are financial institutions.
MessageDefinition | Message identifier |
FIToFICustomerCreditTransfer | pacs.008 |
FIToFICustomerDirectDebit | pacs.003 |
FinancialInstitutionCreditTransfer | pacs.009 |
FinancialInstitutionDirectDebit | pacs.010 |
Related Messages
The FIToFIPaymentReversal message is used to reverse a payment previously executed. The PaymentReturn message is used to undo a payment previously settled.
The FIToFIPaymentStatusReport message is used to inform on the positive or negative status of an instruction (either single or file) and to report on a pending instruction.
The FIToFIPaymentStatusRequest message is used to request a FIToFIPaymentStatusReport message containing information on the status of a previously sent instruction.
New Business Roles and Participants in ISO20022
Source : www.iso20022.org
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