CGI-MP business rules
      Back to home
      1. Knowledgebase
      2. CGI-MP
      3. CGI-MP business rules

      CtrlSum

      CustomerCreditTransferInitiationV03

      CstmrCdtTrfInitn/GrpHdr/CtrlSum:

      GrpHdr_CtrlSum.png

      ISO 20022 definition: Total of all individual amounts included in the message, irrespective of currencies.

       

       

      CstmrCdtTrfInitn/PmtInf/CtrlSum:

      PmtInf_CtrlSum.png

      ISO 20022 definition: Total of all individual amounts included in the group, irrespective of currencies.

      CustomerDirectDebitInitiationV02

      For direct debit the functionality of CtrlSum is equivalent to what it is in the context of credit transfer.