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
Transactions Summary
TxsSummry
Optional
Transaction Report
TxRpt
Repetition (1..n)
Payment Identification
PmtId
Mandatory
Transaction Identification
TxId
Choice
UETR
UETR
Choice
Queue Identification
QId
Choice
Long Business Identification
LngBizId
Choice
Transaction Identification
TxId
Optional
UETR
UETR
Optional
Interbank Settlement Amount
IntrBkSttlmAmt
Mandatory
Interbank Settlement Date
IntrBkSttlmDt
Mandatory
Payment Method
PmtMtd
Optional
Instructing Agent
InstgAgt
Mandatory
Financial Institution Identification
FinInstnId
Mandatory
BICFI
BICFI
Optional
Clearing System Member Identification
ClrSysMmbId
Optional
LEI
LEI
Optional
Name
Nm
Optional
Postal Address
PstlAdr
Optional

Other

Othr
Optional

Definition: Unique identification of an agent, as assigned by an institution, using an identification scheme.

Type: GenericFinancialIdentification1

Identification
Id
Mandatory
Scheme Name
SchmeNm
Optional
Issuer
Issr
Optional
Branch Identification
BrnchId
Optional
Instructed Agent
InstdAgt
Mandatory
Entry Type
NtryTp
Optional
End To End Identification
EndToEndId
Optional
Short Business Identification
ShrtBizId
Choice
Proprietary Identification
PrtryId
Choice
Transaction Or Error
TxOrErr
Mandatory
Operational Error
OprlErr
Choice (1..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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