ReqdExctnDt

ISO 20022 Requested Execution Date element, credit transfer pain.001.

Definition

ReqdExctnDt carries the date (or date-time since the 2019/CGI-MP versions) on which the initiating party requests execution. It is the credit-transfer counterpart of ReqdColltnDt for direct debits. The bank may shift execution when the date falls on a non-business day. It sits at the PmtInf block level.

Origin

Defined in the ISO 20022 Message Definition Report pain.001 (Customer Credit Transfer Initiation), ISO TC 68/SC 9, maintained by the Registration Management Group.

Example in context

<ReqdExctnDt><Dt>2026-05-15</Dt></ReqdExctnDt>

Related terms

• ReqdColltnDt — counterpart for pain.008 direct debits.
• PmtInf — block carrying the date.