ReturnTransactionV10camt.006.001.10

Mandatory
Mandatory
RptOrErr
Mandatory
Choice
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
Optional
Optional
Optional
Repetition (1..n)
Choice (1..n)
SplmtryData
Repetition (0..n)
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DenyAllow