ReturnTransactionV10camt.006.001.10

ReturnTransactionV10
RtrTx
Mandatory
Message Header
MsgHdr
Mandatory
Report Or Error
RptOrErr
Mandatory
Business Report
BizRpt
Choice
Payment Common Information
PmtCmonInf
Optional
Payment From
PmtFr
Optional
Payment To
PmtTo
Optional
Common Status
CmonSts
Repetition (0..n)
Code
Cd
Optional
Pending
Pdg
Choice

Final

Fnl
Choice

Definition: Qualifies further the final status.

Type: FinalStatus1Code (String)

Allowed Values:

  • STLD (Settled): Transaction has been successfully processed by the clearing agent.
  • RJTD (Rejected): Transaction has been rejected by the clearing agent.
  • CAND (Cancelled): Transaction has been cancelled.
  • FNLD (Finalised): Transaction has been successfully processed by the clearing agent. Settlement will take place outside of the system.

RTGS
RTGS
Choice
Settlement
Sttlm
Choice
Proprietary
Prtry
Choice
Date Time
DtTm
Optional
Reason
Rsn
Repetition (0..n)
Requested Execution Date
ReqdExctnDt
Optional
Entry Date
NtryDt
Optional
Credit Debit Indicator
CdtDbtInd
Optional
Payment Method
PmtMtd
Optional
Transactions Summary
TxsSummry
Optional
Transaction Report
TxRpt
Repetition (1..n)
Operational Error
OprlErr
Choice (1..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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