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)
Requested Execution Date
ReqdExctnDt
Optional
Entry Date
NtryDt
Optional
Credit Debit Indicator
CdtDbtInd
Optional
Payment Method
PmtMtd
Optional
FIN Message Type
FINMT
Choice
XML Message Name
XMLMsgNm
Choice
Proprietary
Prtry
Choice

Instrument

Instrm
Choice

Definition: Specifies the type of payment when not included in a SWIFT or proprietary format.

Type: PaymentInstrument1Code (String)

Allowed Values:

  • BDT
  • BCT
  • CDT
  • CCT
  • CHK
  • BKT
  • DCP
  • CCP
  • RTI
  • CAN

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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