FinancialInstitutionCreditTransfer.json 2.29 KB
{
  "txnRef": {
    "uetr": "8a562c67-ca16-48ba-b074-65581be6f001"
  },
  "debitDate": "2022-04-02 19:35:04,807",
  "creditDate": "2022-04-02 20:35:04,807",
  "clsDate": "1970-01-01 21:35:04,807",
  "settledDate": "2022-04-02 00:00:00,000",
  "settledCcyFormatAmount": {
    "ccy": "USD",
    "amt": 120274.34
  },
  "debitParty": {
    "partyBic": "ZASXCDFV",
    "partyName": "uiopp",
    "addressList": [
      "11",
      "22",
      "33",
      "44",
      "55"
    ],
    "partyAcct": {
      "account": "789465123132165",
      "ibanAcct": "S15612345678012345",
      "acctSehemeType": {
        "code": "BBAN"
      }
    }
  },
  "instgAgtParty": {
    "partyBic": "DEUTNL2A",
    "partyName": "NUM123"
  },
  "instdAgtParty": {
    "partyBic": "DEUTDEFF",
    "partyName": "NUM123",
    "partyAcct": {
      "account": "789465123132165",
      "ibanAcct": "S15612345678012345",
      "acctSehemeType": {
        "code": "BBAN"
      }
    }
  },
  "intrmyAgtParty": {
    "partyBic": "QWERFDSA",
    "addressList": [
      "11",
      "22",
      "33",
      "44",
      "55"
    ],
    "partyAcct": {
      "account": "789465123132165",
      "ibanAcct": "S15612345678012345",
      "acctSehemeType": {
        "code": "BBAN"
      }
    }
  },
  "creditAgtParty": {
    "partyBic": "ASDFEDRF",
    "partyName": "uiopp",
    "addressList": [
      "11",
      "22",
      "33",
      "44",
      "55"
    ],
    "partyAcct": {
      "account": "789465123132165",
      "ibanAcct": "S15612345678012345",
      "acctSehemeType": {
        "code": "BBAN"
      }
    }
  },
  "creditParty": {
    "partyBic": "anybic01",
    "partyName": "33333333",
    "addressList": [
      "11",
      "22",
      "33",
      "44"
    ],
    "partyAcct": {
      "account": "789465123132165",
      "ibanAcct": "S15612345678012345",
      "acctSehemeType": {
        "code": "BBAN"
      }
    }
  },
  "instForCrdAgt": {
    "code": "PHOB",
    "instrInf": "456"
  },
  "instForNxtAgt": {
    "code": "TELA",
    "instrInf": "ins123"
  },
  "swiftHeader": {
    "senderBic": "DEUTDEFF",
    "receiverBic": "DEUTNL2A",
    "messageId": "pacs8bizmsgidr02",
    "messageDefId": "pacs.009.001.02",
    "messageType": "pacs.009.001",
    "version": "09",
    "businessService": "swift.cbprplus.02",
    "createDate": "2020-09-08 10:10:47,000"
  }
}