| identifier | TransferId | Unique identifier assigned by either party or matching service, as agreed, to a payment
or a securities transfer.
| Payment / securities transfer identifier. | | 0-1,
ncf | At the first stage this element is not used in the repository messages. |
| transferDate | xsd:date | The date of the payment or the securities transfer. | Transfer date. | | 0-1,
mre,
mfr | |
| payerPartyReference | PartyReference | A reference to the party responsible for making the payments defined by this structure. | Payer. | Party code. | 0-1,
mre,
mfr | |
| payerAccountReference | AccountReference | A reference to the account of the payer party (specified by payerPartyReference) responsible
for making the payments defined by this structure.
| Payer's account. | Party's client. | 0-1,
ncf | At the first stage this element is not used in the repository messages. |
| receiverPartyReference | PartyReference | A reference to the party that receives the payments corresponding to this structure. | Receiver. | Party code. | 0-1,
mre,
mfr | |
| receiverAccountReference | AccountReference | A reference to the account of the receiver party (specified by receiverPartyReference)
that receives the payments corresponding to this structure.
| Receiver's account. | Party's client. | 0-1,
ncf | At the first stage this element is not used in the repository messages. |
| paymentAmount | Money | Payment amount in a given currency to be paid/received. | Payment amount. | | 1-1,
mre | |