ReturnTransactionV10camt.006.001.10

ReturnTransactionV10

RtrTx

Mandatory

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

Choice

Queue Identification

QId

Choice

Long Business Identification

LngBizId

Choice

Short Business Identification

ShrtBizId

Choice

Transaction Identification

TxId

Optional

UETR

Optional

Interbank Settlement Date

IntrBkSttlmDt

Mandatory

Instructing Agent

InstgAgt

Mandatory

Financial Institution Identification

FinInstnId

Mandatory

BICFI

Optional

Clearing System Member Identification

ClrSysMmbId

Optional

LEI

LEI

Optional

Definition: Legal entity identifier of the financial institution.

Type: LEIIdentifier (String)

Restrictions:

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

Nm

Optional

PstlAdr

Optional

Othr

Optional

Branch Identification

BrnchId

Optional

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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