DBTRAGT-DETAIL

ISO 20022 element Debtor Agent detail, payments and banking services.

Definition

DbtrAgt identifies the debtor bank. Contains FinInstnId with BICFI, ClrSysMmbId (sort code, ABA RTN, IBAN), Othr Id. Optional Branch ID for a specific branch.

Origin

Defined in the ISO 20022 Message Definition Report published by ISO TC 68/SC 9 and maintained by the Registration Management Group (RMG).

Example in context

<DbtrAgt><FinInstnId><BICFI>BNPAFRPP</BICFI></FinInstnId></DbtrAgt>

Related terms

• ISO 20022 pain — parent context.