GetTransactionV10camt.005.001.10

GetTransactionV10
GetTx
Mandatory
Message Header
MsgHdr
Mandatory
Transaction Query Definition
TxQryDef
Optional
Query Type
QryTp
Optional
Transaction Criteria
TxCrit
Optional
Query Name
QryNm
Choice
New Criteria
NewCrit
Choice
New Query Name
NewQryNm
Optional
Search Criteria
SchCrit
Repetition (0..n)
Payment To
PmtTo
Repetition (0..n)
Payment From
PmtFr
Repetition (0..n)
Payment Search
PmtSch
Optional
Message Identification
MsgId
Repetition (0..n)
Requested Execution Date
ReqdExctnDt
Repetition (0..n)
Payment Identification
PmtId
Repetition (0..n)
Status
Sts
Repetition (0..n)
Instructed Amount
InstdAmt
Repetition (0..n)
Instructed Amount Currency
InstdAmtCcy
Repetition (0..n)
Credit Debit Indicator
CdtDbtInd
Optional
Interbank Settlement Amount
IntrBkSttlmAmt
Repetition (0..n)
Interbank Settlement Amount Currency
IntrBkSttlmAmtCcy
Repetition (0..n)
Payment Method
PmtMtd
Repetition (0..n)
Payment Type
PmtTp
Repetition (0..n)
Priority
Prty
Repetition (0..n)
Processing Validity Time
PrcgVldtyTm
Repetition (0..n)

Instruction

Instr
Repetition (0..n)

Definition: Further information related to the processing of the payment instruction. The instruction can relate to a level of service between the bank and the customer, or give instructions to and for specific parties in the payment chain.

Type: Instruction1Code (String)

Allowed Values:

  • PBEN (Pay The Beneficiary): (Ultimate) creditor to be paid only after verification of identity.
  • TTIL (Time Till): Payment instruction is valid and eligible for execution until the date and time stipulated. Otherwise, the payment instruction will be rejected.
  • TFRO (Time From): Payment instruction will be valid and eligible for execution from the date and time stipulated.

Transaction Identification
TxId
Repetition (0..n)
UETR
UETR
Repetition (0..n)
Interbank Settlement Date
IntrBkSttlmDt
Repetition (0..n)
End To End Identification
EndToEndId
Repetition (0..n)
Parties
Pties
Optional
Account Entry Search
AcctNtrySch
Optional
Statement Report
StmtRpt
Optional
Return Criteria
RtrCrit
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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