Credit Transfer Type

Is used by agents in the payment chain to define the instrument and/or processing conditions that will be used to execute the payment.

Data Type Description

This data type has the following code list values specified for it:

  • CASH
  • CORT
  • DIVI
  • GOVT
  • HEDG
  • INTC
  • INTE
  • LOAN
  • PENS
  • SALA
  • SECU
  • SSBE
  • SUPP
  • TAXS
  • TRAD
  • TREA
  • VATX

Supplementary Components

List Identifier

Required: No

List Agency Identifier

Required: No

List Version Identifier

Required: No

Feedback

OAGi and its members welcome your feedback.

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connectSpec (OAGIS) Version 10.12