ISO20022boolean

BookingInformation

Indicator that the payment can be immediately booked or not

  • true: payment is booked
  • false: payment is not booked Booking a transaction means that the funds required by this transaction are immediatly reserved and that a subsequent transaction will not interfere with the proper execution of the payment. However, usual fraud detection mechanisms might still be triggered and result as a rejection of the payment. This indicator must be provided when the relevant Credit Transfer will be executed as soon as possible but not as an instant payment. This indicator is irrelevant and will not be provided for delayed payments. This indicator is only relevant for the first occurrence of a standing order when this occurrence is not delayed and will be executed as soon as possible.

Case the Information System cannot handle this immediate booking, the ASPSP will have to provide the funds availability information.