title: Fxecute_FinancialInstitutionCreditTransferV12
type: object
additionalProperties: false
description:  >
  The Fxecute FinancialInstitutionCreditTransfer message is sent by the initiating party to the executing party to request the execution of a payment. It is used to request movement of funds from the debtor account to the creditor account. The message can carry multiple credit transfer instructions.
properties:
  GrpHdr:
    allOf:
      - $ref: ./GroupHeader129.yaml
      - description: >
          GroupHeader.

          Set of characteristics shared by all individual transactions included in the message.
  CdtTrfTxInf:
    allOf:
      - $ref: ./CreditTransferTransaction68.yaml
      - description: >
          CreditTransferTransactionInformation.

          Set of elements providing information specific to the individual credit transfer(s).
required:
  - GrpHdr
  - CdtTrfTxInf
example:
  GrpHdr:
    MsgId: 20191113001
    CreDtTm: '2019-11-13T10:00:00'
    NbOfTxs: 1
    CtrlSum: 1000
    InitgPty:
      Nm: Initiating Party Name
      Id:
        OrgId:
          Othr:
            Id: 123456789
            SchmeNm:
              Cd: BBA
    FwdgAgt:
      FinInstnId:
        BICFI: BBBBBBBB
    DbtrAgt:
      FinInstnId:
        BICFI: AAAAAAAA
    CdtrAgt:
      FinInstnId:
        BICFI: CCCCCCCC
  CdtTrfTxInf:
    PmtId:
      InstrId: 20191113001
      EndToEndId: 20191113001
    PmtTpInf:
      InstrPrty: NORM
      CtgyPurp:
        Cd: SUPP
    InstrForCdtrAgt:
      Cd: /ACC/123456789
    IntrBkSttlmAmt:
      Amt: 1000
      Ccy: EUR
    ChrgBr: SHAR
    CdtrAgt:
      FinInstnId:
        BICFI: CCCCCCCC
    Cdtr:
      Nm: Creditor Name
    CdtrAcct:
      Id:
        IBAN: BE71096123456769
    RmtInf:
      Ustrd: Payment for invoice 12345