{
"fiToFICstmrCdtTrf": {
"grpHdr": {
"msgId": "pacs8bizmsgidr01",
"creDtTm": "2021-04-09T09:00:00+01:00",
"nbOfTxs": "1",
"sttlmInf": {
"sttlmMtd": "INDA",
"sttlmAcct": {
"id": {
"iban": "AT611904300234573201",
"othr": {
"id": "test001",
"schmeNm": {
"cd": "BBAN",
"prtry": "BBAN001"
},
"issr": "issr001"
}
},
"tp": {
"cd": "CACC",
"prtry": "CACC001"
},
"ccy": "USD",
"nm": "555",
"prxy": {
"tp": {
"cd": "TELE",
"prtry": "TELE001"
},
"id": "PRXY001"
}
},
"instgRmbrsmntAgt": {
"finInstnId": {
"bicfi": "CHASUS33",
"clrSysMmbId": {
"clrSysId": {
"cd": "AUBSB"
},
"mmbId": "ClrSysMmbId001"
},
"lei": "123456789012345678",
"nm": "123456789012345678",
"pstlAdr": {
"dept": "PstlAdr001",
"subDept": "PstlAdr002",
"strtNm": "PstlAdr003",
"bldgNb": "PstlAdr004",
"bldgNm": "PstlAdr005",
"flr": "PstlAdr006",
"pstBx": "PstlAdr007",
"room": "PstlAdr008",
"pstCd": "PstlAdr009",
"twnNm": "PstlAdr010",
"twnLctnNm": "PstlAdr011",
"dstrctNm": "PstlAdr012",
"ctrySubDvsn": "PstlAdr013",
"ctry": "BE",
"adrLine": [
"PstlAdr014"
]
}
}
},
"instgRmbrsmntAgtAcct": {
"id": {
"iban": "AT611904300234573202",
"othr": {
"id": "Othr001",
"schmeNm": {
"cd": "BBAN",
"prtry": "BBAN002"
},
"issr": "Issr002"
}
},
"tp": {
"cd": "CACC",
"prtry": "CACC002"
},
"ccy": "USD",
"nm": "InstdRmbrsmntAgtAcct001",
"prxy": {
"tp": {
"cd": "TELE",
"prtry": "TELE002"
},
"id": "Prxy002"
}
},
"instdRmbrsmntAgt": {
"finInstnId": {
"bicfi": "CHASUS33",
"clrSysMmbId": {
"clrSysId": {
"cd": "AUBSB"
},
"mmbId": "AUBSB002"
},
"lei": "123456789012345678",
"nm": "FinInstnId002",
"pstlAdr": {
"dept": "PstlAdr001",
"subDept": "PstlAdr002",
"strtNm": "PstlAdr003",
"bldgNb": "PstlAdr004",
"bldgNm": "PstlAdr005",
"flr": "PstlAdr006",
"pstBx": "PstlAdr007",
"room": "PstlAdr008",
"pstCd": "PstlAdr009",
"twnNm": "PstlAdr010",
"twnLctnNm": "PstlAdr011",
"dstrctNm": "PstlAdr012",
"ctrySubDvsn": "PstlAdr013",
"ctry": "BE",
"adrLine": [
"PstlAdr014"
]
}
}
},
"instdRmbrsmntAgtAcct": {
"id": {
"iban": "AT611904300234573203",
"othr": {
"id": "Othr002",
"schmeNm": {
"cd": "BBAN",
"prtry": "BBAN003"
},
"issr": "Issr003"
}
},
"tp": {
"cd": "CACC",
"prtry": "CACC003"
},
"ccy": "USD",
"nm": "InstdRmbrsmntAgtAcct002",
"prxy": {
"tp": {
"cd": "TELE",
"prtry": "TELE003"
},
"id": "Prxy003"
}
},
"thrdRmbrsmntAgt": {
"finInstnId": {
"bicfi": "CHASUS33",
"clrSysMmbId": {
"clrSysId": {
"cd": "AUBSB"
},
"mmbId": "AUBSB003"
},
"lei": "123456789012345678",
"nm": "FinInstnId003",
"pstlAdr": {
"dept": "PstlAdr001",
"subDept": "PstlAdr002",
"strtNm": "PstlAdr003",
"bldgNb": "PstlAdr004",
"bldgNm": "PstlAdr005",
"flr": "PstlAdr006",
"pstBx": "PstlAdr007",
"room": "PstlAdr008",
"pstCd": "PstlAdr009",
"twnNm": "PstlAdr010",
"twnLctnNm": "PstlAdr011",
"dstrctNm": "PstlAdr012",
"ctrySubDvsn": "PstlAdr013",
"ctry": "BE",
"adrLine": [
"PstlAdr014"
]
}
}
},
"thrdRmbrsmntAgtAcct": {
"id": {
"iban": "AT611904300234573204",
"othr": {
"id": "Othr003",
"schmeNm": {
"cd": "BBAN",
"prtry": "BBAN004"
},
"issr": "Issr004"
}
},
"tp": {
"cd": "CACC",
"prtry": "CACC004"
},
"ccy": "USD",
"nm": "InstdRmbrsmntAgtAcct003",
"prxy": {
"tp": {
"cd": "TELE",
"prtry": "TELE004"
},
"id": "Prxy004"
}
}
}
},
"cdtTrfTxInf": [
{
"pmtId": {
"instrId": "pacs8bizmsgidr01",
"endToEndId": "pacs008EndToEndId-001",
"txId": "PmtId001",
"uetr": "8a562c67-ca16-48ba-b074-65581be6f001",
"clrSysRef": "PmtId002"
},
"pmtTpInf": {
"instrPrty": "HIGH",
"clrChanl": "BOOK",
"svcLvl": [
{
"cd": "SEPA",
"prtry": "SEPA001"
}
],
"lclInstrm": {
"cd": "DDMC",
"prtry": "DDMC001"
},
"ctgyPurp": {
"cd": "CORT",
"prtry": "CORT001"
}
},
"intrBkSttlmAmt": {
"value": 555,
"ccy": "USD"
},
"intrBkSttlmDt": "2021-04-09",
"sttlmPrty": "HIGH",
"sttlmTmIndctn": {
"dbtDtTm": "2020-07-16T19:20:30.45+01:00",
"cdtDtTm": "2020-07-16T19:20:30.45+01:00"
},
"sttlmTmReq": {
"clsTm": "2020-07-16T19:20:30.45+01:00",
"tillTm": "2020-07-16T19:20:30.45+01:00",
"frTm": "2020-07-16T19:20:30.45+01:00",
"rjctTm": "2020-07-16T19:20:30.45+01:00"
},
"instdAmt": {
"value": 555,
"ccy": "USD"
},
"xchgRate": 0.60,
"chrgBr": "DEBT",
"chrgsInf": [
{
"amt": {
"value": 99,
"ccy": "USD"
},
"agt": {
"finInstnId": {
"bicfi": "CHASUS33",
"clrSysMmbId": {
"clrSysId": {
"cd": "AUBSB"
},
"mmbId": "AUBSB005"
},
"lei": "123456789012345678",
"nm": "FinInstnId004",
"pstlAdr": {
"dept": "PstlAdr001",
"subDept": "PstlAdr002",
"strtNm": "PstlAdr003",
"bldgNb": "PstlAdr004",
"bldgNm": "PstlAdr005",
"flr": "PstlAdr006",
"pstBx": "PstlAdr007",
"room": "PstlAdr008",
"pstCd": "PstlAdr009",
"twnNm": "PstlAdr010",
"twnLctnNm": "PstlAdr011",
"dstrctNm": "PstlAdr012",
"ctrySubDvsn": "PstlAdr013",
"ctry": "BE",
"adrLine": [
"PstlAdr014"
]
}
}
}
}
],
"prvsInstgAgt1": {
"finInstnId": {
"bicfi": "CHASUS33",
"clrSysMmbId": {
"clrSysId": {
"cd": "AUBSB"
},
"mmbId": "AUBSB006"
},
"lei": "123456789012345678",
"nm": "FinInstnId005",
"pstlAdr": {
"dept": "PstlAdr001",
"subDept": "PstlAdr002",
"strtNm": "PstlAdr003",
"bldgNb": "PstlAdr004",
"bldgNm": "PstlAdr005",
"flr": "PstlAdr006",
"pstBx": "PstlAdr007",
"room": "PstlAdr008",
"pstCd": "PstlAdr009",
"twnNm": "PstlAdr010",
"twnLctnNm": "PstlAdr011",
"dstrctNm": "PstlAdr012",
"ctrySubDvsn": "PstlAdr013",
"ctry": "BE",
"adrLine": [
"PstlAdr014"
]
}
}
},
"prvsInstgAgt1Acct": {
"id": {
"iban": "AT611904300234573205",
"othr": {
"id": "Othr004",
"schmeNm": {
"cd": "BBAN",
"prtry": "BBAN005"
},
"issr": "Issr005"
}
},
"tp": {
"cd": "CACC",
"prtry": "CACC005"
},
"ccy": "USD",
"nm": "InstdRmbrsmntAgtAcct004",
"prxy": {
"tp": {
"cd": "TELE",
"prtry": "TELE005"
},
"id": "Prxy005"
}
},
"prvsInstgAgt2": {
"finInstnId": {
"bicfi": "CHASUS33",
"clrSysMmbId": {
"clrSysId": {
"cd": "AUBSB"
},
"mmbId": "AUBSB007"
},
"lei": "123456789012345678",
"nm": "FinInstnId006",
"pstlAdr": {
"dept": "PstlAdr001",
"subDept": "PstlAdr002",
"strtNm": "PstlAdr003",
"bldgNb": "PstlAdr004",
"bldgNm": "PstlAdr005",
"flr": "PstlAdr006",
"pstBx": "PstlAdr007",
"room": "PstlAdr008",
"pstCd": "PstlAdr009",
"twnNm": "PstlAdr010",
"twnLctnNm": "PstlAdr011",
"dstrctNm": "PstlAdr012",
"ctrySubDvsn": "PstlAdr013",
"ctry": "BE",
"adrLine": [
"PstlAdr014"
]
}
}
},
"prvsInstgAgt2Acct": {
"id": {
"iban": "AT611904300234573206",
"othr": {
"id": "Othr005",
"schmeNm": {
"cd": "BBAN",
"prtry": "BBAN006"
},
"issr": "Issr006"
}
},
"tp": {
"cd": "CACC",
"prtry": "CACC006"
},
"ccy": "USD",
"nm": "InstdRmbrsmntAgtAcct005",
"prxy": {
"tp": {
"cd": "TELE",
"prtry": "TELE006"
},
"id": "Prxy006"
}
},
"prvsInstgAgt3": {
"finInstnId": {
"bicfi": "CHASUS33",
"clrSysMmbId": {
"clrSysId": {
"cd": "AUBSB"
},
"mmbId": "AUBSB008"
},
"lei": "123456789012345678",
"nm": "FinInstnId007",
"pstlAdr": {
"dept": "PstlAdr001",
"subDept": "PstlAdr002",
"strtNm": "PstlAdr003",
"bldgNb": "PstlAdr004",
"bldgNm": "PstlAdr005",
"flr": "PstlAdr006",
"pstBx": "PstlAdr007",
"room": "PstlAdr008",
"pstCd": "PstlAdr009",
"twnNm": "PstlAdr010",
"twnLctnNm": "PstlAdr011",
"dstrctNm": "PstlAdr012",
"ctrySubDvsn": "PstlAdr013",
"ctry": "BE",
"adrLine": [
"PstlAdr014"
]
}
}
},
"prvsInstgAgt3Acct": {
"id": {
"iban": "AT611904300234573207",
"othr": {
"id": "Othr006",
"schmeNm": {
"cd": "BBAN",
"prtry": "BBAN007"
},
"issr": "Issr007"
}
},
"tp": {
"cd": "CACC",
"prtry": "CACC007"
},
"ccy": "USD",
"nm": "InstdRmbrsmntAgtAcct006",
"prxy": {
"tp": {
"cd": "TELE",
"prtry": "TELE007"
},
"id": "Prxy007"
}
},
"instgAgt": {
"finInstnId": {
"bicfi": "RBOSGB2LXXX",
"clrSysMmbId": {
"clrSysId": {
"cd": "AUBSB"
},
"mmbId": "AUBSB008"
},
"lei": "123456789012345678"
}
},
"instdAgt": {
"finInstnId": {
"bicfi": "ABNANL2AXXX",
"clrSysMmbId": {
"clrSysId": {
"cd": "AUBSB"
},
"mmbId": "AUBSB007"
},
"lei": "123456789012345678"
}
},
"intrmyAgt1": {
"finInstnId": {
"bicfi": "CHASUS33",
"clrSysMmbId": {
"clrSysId": {
"cd": "AUBSB"
},
"mmbId": "AUBSB009"
},
"lei": "123456789012345678",
"nm": "FinInstnId008",
"pstlAdr": {
"dept": "PstlAdr001",
"subDept": "PstlAdr002",
"strtNm": "PstlAdr003",
"bldgNb": "PstlAdr004",
"bldgNm": "PstlAdr005",
"flr": "PstlAdr006",
"pstBx": "PstlAdr007",
"room": "PstlAdr008",
"pstCd": "PstlAdr009",
"twnNm": "PstlAdr010",
"twnLctnNm": "PstlAdr011",
"dstrctNm": "PstlAdr012",
"ctrySubDvsn": "PstlAdr013",
"ctry": "BE",
"adrLine": [
"PstlAdr014"
]
}
}
},
"intrmyAgt1Acct": {
"id": {
"iban": "AT611904300234573208",
"othr": {
"id": "Othr007",
"schmeNm": {
"cd": "BBAN",
"prtry": "BBAN008"
},
"issr": "Issr008"
}
},
"tp": {
"cd": "CACC",
"prtry": "CACC008"
},
"ccy": "USD",
"nm": "InstdRmbrsmntAgtAcct007",
"prxy": {
"tp": {
"cd": "TELE",
"prtry": "TELE008"
},
"id": "Prxy008"
}
},
"intrmyAgt2": {
"finInstnId": {
"bicfi": "CHASUS33",
"clrSysMmbId": {
"clrSysId": {
"cd": "AUBSB"
},
"mmbId": "AUBSB010"
},
"lei": "123456789012345678",
"nm": "FinInstnId009",
"pstlAdr": {
"dept": "PstlAdr001",
"subDept": "PstlAdr002",
"strtNm": "PstlAdr003",
"bldgNb": "PstlAdr004",
"bldgNm": "PstlAdr005",
"flr": "PstlAdr006",
"pstBx": "PstlAdr007",
"room": "PstlAdr008",
"pstCd": "PstlAdr009",
"twnNm": "PstlAdr010",
"twnLctnNm": "PstlAdr011",
"dstrctNm": "PstlAdr012",
"ctrySubDvsn": "PstlAdr013",
"ctry": "BE",
"adrLine": [
"PstlAdr014"
]
}
}
},
"intrmyAgt2Acct": {
"id": {
"iban": "AT611904300234573209",
"othr": {
"id": "Othr008",
"schmeNm": {
"cd": "BBAN",
"prtry": "BBAN009"
},
"issr": "Issr009"
}
},
"tp": {
"cd": "CACC",
"prtry": "CACC009"
},
"ccy": "USD",
"nm": "InstdRmbrsmntAgtAcct008",
"prxy": {
"tp": {
"cd": "TELE",
"prtry": "TELE009"
},
"id": "Prxy009"
}
},
"intrmyAgt3": {
"finInstnId": {
"bicfi": "CHASUS33",
"clrSysMmbId": {
"clrSysId": {
"cd": "AUBSB"
},
"mmbId": "AUBSB011"
},
"lei": "123456789012345678",
"nm": "FinInstnId010",
"pstlAdr": {
"dept": "PstlAdr001",
"subDept": "PstlAdr002",
"strtNm": "PstlAdr003",
"bldgNb": "PstlAdr004",
"bldgNm": "PstlAdr005",
"flr": "PstlAdr006",
"pstBx": "PstlAdr007",
"room": "PstlAdr008",
"pstCd": "PstlAdr009",
"twnNm": "PstlAdr010",
"twnLctnNm": "PstlAdr011",
"dstrctNm": "PstlAdr012",
"ctrySubDvsn": "PstlAdr013",
"ctry": "BE",
"adrLine": [
"PstlAdr014"
]
}
}
},
"intrmyAgt3Acct": {
"id": {
"iban": "AT611904300234573210",
"othr": {
"id": "Othr009",
"schmeNm": {
"cd": "BBAN",
"prtry": "BBAN010"
},
"issr": "Issr010"
}
},
"tp": {
"cd": "CACC",
"prtry": "CACC010"
},
"ccy": "USD",
"nm": "InstdRmbrsmntAgtAcct009",
"prxy": {
"tp": {
"cd": "TELE",
"prtry": "TELE010"
},
"id": "Prxy010"
}
},
"ultmtDbtr": {
"nm": "UltmtDbtr001",
"pstlAdr": {
"dept": "PstlAdr001",
"subDept": "PstlAdr002",
"strtNm": "PstlAdr003",
"bldgNb": "PstlAdr004",
"bldgNm": "PstlAdr005",
"flr": "PstlAdr006",
"pstBx": "PstlAdr007",
"room": "PstlAdr008",
"pstCd": "PstlAdr009",
"twnNm": "PstlAdr010",
"twnLctnNm": "PstlAdr011",
"dstrctNm": "PstlAdr012",
"ctrySubDvsn": "PstlAdr013",
"ctry": "BE"
},
"id": {
"orgId": {
"anyBIC": "CHASUS33",
"lei": "123456789012345678",
"othr": [
{
"id": "Othr010",
"schmeNm": {
"cd": "BBAN",
"prtry": "BBAN011"
},
"issr": "Issr011"
}
]
},
"prvtId": {
"dtAndPlcOfBirth": {
"birthDt": "19910101",
"prvcOfBirth": "BJ",
"cityOfBirth": "BJ",
"ctryOfBirth": "BE"
},
"othr": [
{
"id": "Othr011",
"schmeNm": {
"cd": "BBAN",
"prtry": "BBAN012"
},
"issr": "Issr012"
}
]
}
},
"ctryOfRes": "BE"
},
"initgPty": {
"nm": "InitgPty001",
"pstlAdr": {
"dept": "PstlAdr001",
"subDept": "PstlAdr002",
"strtNm": "PstlAdr003",
"bldgNb": "PstlAdr004",
"bldgNm": "PstlAdr005",
"flr": "PstlAdr006",
"pstBx": "PstlAdr007",
"room": "PstlAdr008",
"pstCd": "PstlAdr009",
"twnNm": "PstlAdr010",
"twnLctnNm": "PstlAdr011",
"dstrctNm": "PstlAdr012",
"ctrySubDvsn": "PstlAdr013",
"ctry": "BE"
},
"id": {
"orgId": {
"anyBIC": "CHASUS33",
"lei": "123456789012345678",
"othr": [
{
"id": "Othr012",
"schmeNm": {
"cd": "BBAN",
"prtry": "BBAN013"
},
"issr": "Issr013"
}
]
},
"prvtId": {
"dtAndPlcOfBirth": {
"birthDt": "19910101",
"prvcOfBirth": "BJ",
"cityOfBirth": "BJ",
"ctryOfBirth": "BE"
},
"othr": [
{
"id": "Othr013",
"schmeNm": {
"cd": "BBAN",
"prtry": "BBAN014"
},
"issr": "Issr014"
}
]
}
},
"ctryOfRes": "BE"
},
"dbtr": {
"nm": "Large Company",
"pstlAdr": {
"dept": "PstlAdr001",
"subDept": "PstlAdr002",
"strtNm": "High Street",
"bldgNb": "PstlAdr004",
"bldgNm": "PstlAdr005",
"flr": "PstlAdr006",
"pstBx": "PstlAdr007",
"room": "PstlAdr008",
"pstCd": "PstlAdr009",
"twnNm": "Epping",
"twnLctnNm": "PstlAdr011",
"dstrctNm": "PstlAdr012",
"ctrySubDvsn": "PstlAdr013",
"ctry": "GB",
"adrLine": [
"PstlAdr014"
]
},
"id": {
"orgId": {
"anyBIC": "CHASUS33",
"lei": "123456789012345678",
"othr": [
{
"id": "Othr014",
"schmeNm": {
"cd": "BBAN"
},
"issr": "Issr015"
}
]
},
"prvtId": {
"dtAndPlcOfBirth": {
"birthDt": "19910101",
"prvcOfBirth": "BJ",
"cityOfBirth": "BJ",
"ctryOfBirth": "BE"
},
"othr": [
{
"id": "Othr015",
"schmeNm": {
"cd": "BBAN"
},
"issr": "Issr016"
}
]
}
},
"ctryOfRes": "BE"
},
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}