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
System Identification
SysId
Optional

Code

Cd
Choice

Definition: Infrastructure through which the payment instruction is processed, as published in an external clearing system identification code list.

Type: ExternalMarketInfrastructure1Code (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 3

Proprietary
Prtry
Choice
Member Identification
MmbId
Optional
Country
Ctry
Optional
Account Identification
AcctId
Optional
Payment To
PmtTo
Optional
Common Status
CmonSts
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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