RtrTx
Mandatory
MsgHdr
Mandatory
RptOrErr
Mandatory
BizRpt
Choice
PmtCmonInf
Optional
PmtFr
Optional
PmtTo
Optional
CmonSts
Repetition (0..n)
Requested Execution Date
ReqdExctnDt
Optional
Definition: Date and time at which the cash is at the disposal of the credit account owner, or ceases to be at the disposal of the debit account owner.
Type: DateAndDateTime2Choice
Dt
Choice
DtTm
Choice
NtryDt
Optional
CdtDbtInd
Optional
PmtMtd
Optional
TxsSummry
Optional
TxRpt
Repetition (1..n)
OprlErr
Choice (1..n)
SplmtryData
Repetition (0..n)