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
System Identification
SysId
Optional
Member Identification
MmbId
Optional
Financial Institution Identification
FinInstnId
Mandatory
Branch Identification
BrnchId
Optional
Identification
Id
Optional

LEI

LEI
Optional

Definition: Legal entity identification for the branch of the financial institution.

Type: LEIIdentifier (String)

Restrictions:

  • Pattern: [A-Z0-9]{18,18}[0-9]{2,2}

Name
Nm
Optional
Postal Address
PstlAdr
Optional
Country
Ctry
Optional
Account Identification
AcctId
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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