Template 4 – Agent pacs.008
Use this template if the above templates do not meet your needs.
Technical Header
Type of transfer: pacs.008 Customer Credit Transfer
Requestor DN: DN of RIX Participant
Sender: RIX Participant
Responder DN: ou=xxx,o=rikssesr,o=swift
Receiver: RIKSSESRXXX
Usage Identifier: swift.iap.tia.ext.02
Swift service: riks.rtgs.iso
<Body>
<AppHdr xmlns="urn:iso:std:iso:20022:tech:xsd:head.001.001.02">
<Fr>
<FIId>
<FinInstnId>
<BICFI>INFORMATION-BIC OF RIX PARTICIPANT</BICFI>
</FinInstnId>
</FIId>
</Fr>
<To>
<FIId>
<FinInstnId>
<BICFI>RIKSSESSXXX</BICFI>
</FinInstnId>
</FIId>
</To>
<BizMsgIdr>INFORMATION-X</BizMsgIdr>
<MsgDefIdr>pacs.008.001.08</MsgDefIdr>
<BizSvc>swift.iap.tia.ext.02</BizSvc>
<CreDt>INFORMATION-X</CreDt>
</AppHdr>
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pacs.008.001.08">
<FIToFICstmrCdtTrf>
<GrpHdr>
<MsgId>INFORMATION-X</MsgId>
<CreDtTm>INFORMATION-X</CreDtTm>
<NbOfTxs>1</NbOfTxs>
<SttlmInf>
<SttlmMtd>CLRG</SttlmMtd>
<ClrSys>
<Cd>RIX</Cd>
</ClrSys>
</SttlmInf>
</GrpHdr>
<CdtTrfTxInf>
<PmtId>
<InstrId>INFORMATION-X</InstrId>
<EndToEndId>INFORMATION-X</EndToEndId>
<UETR>INFORMATION-X</UETR>
</PmtId>
<IntrBkSttlmAmt Ccy="SEK">INFORMATION-X</IntrBkSttlmAmt>
<IntrBkSttlmDt>INFORMATION-X</IntrBkSttlmDt>
<ChrgBr>SHAR</ChrgBr>
<InstgAgt>
<FinInstnId>
<BICFI>INFORMATION- PAYING BANK’S BIC</BICFI>
</FinInstnId>
</InstgAgt>
<InstdAgt>
<FinInstnId>
<BICFI>RIKSSESSXXX</BICFI>
</FinInstnId>
</InstdAgt>
<Dbtr>
<Nm>INFORMATION-PAYING AGENT</Nm>
<PstlAdr>
<StrtNm>INFORMATION-X</StrtNm>
<TwnNm>INFORMATION-X</TwnNm>
<Ctry>INFORMAITON-X</Ctry>
</PstlAdr>
</Dbtr>
<DbtrAcct>
<Id>
<Othr>
<Id>INFORMATION-PAYING AGENT'S ACCOUNT WITH THE RIX PARTICIPANT</Id>
</Othr>
</Id>
</DbtrAcct>
<DbtrAgt>
<FinInstnId>
<BICFI>INFORMATION-BIC OF RIX PARTICIPANT</BICFI>
</FinInstnId>
</DbtrAgt>
<CdtrAgt>
<FinInstnId>
<BICFI>RIKSSESSXXX</BICFI>
</FinInstnId>
</CdtrAgt>
<Cdtr>
<Nm>INFORMATION-PAYING AGENT</Nm>
<PstlAdr>
<StrtNm>INFORMATION-X</StrtNm>
<PstCd>INFORMATION-X</PstCd>
<TwnNm>INFORMATION-X</TwnNm>
<Ctry>INFORMATION-X</Ctry>
</PstlAdr>
</Cdtr>
<CdtrAcct>
<Id>
<Othr>
<Id>INFORMATION-PAYING AGENT'S ACCOUNT WITH RIKSBANKEN</Id>
</Othr>
</Id>
</CdtrAcct>
<InstrForNxtAgt>
<InstrInf> REC/INFORMATION-DOM eller UTL </InstrInf>
</InstrForNxtAgt>
</CdtTrfTxInf>
</FIToFICstmrCdtTrf>
</Document>
</Body>
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