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
BICFI
BICFI
Optional
Clearing System Member Identification
ClrSysMmbId
Optional

Clearing System Identification

ClrSysId
Optional

Definition: Specification of a pre-agreed offering between clearing agents or the channel through which the payment instruction is processed.

Type: ClearingSystemIdentification2Choice

Code
Cd
Choice
Proprietary
Prtry
Choice
Member Identification
MmbId
Mandatory
LEI
LEI
Optional
Name
Nm
Optional
Postal Address
PstlAdr
Optional
Other
Othr
Optional
Branch Identification
BrnchId
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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