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 Or Error
TxOrErr
Mandatory
Transaction
Tx
Choice
Payment To
PmtTo
Optional
Payment From
PmtFr
Optional
Credit Debit Indicator
CdtDbtInd
Optional
Payment
Pmt
Optional

Account Entry

AcctNtry
Optional

Definition: Posting of an item to a cash account, in the context of a cash transaction, that results in an increase or decrease to the balance of the account.

Type: CashAccountAndEntry4

Account
Acct
Mandatory
Entry
Ntry
Optional
Securities Transaction References
SctiesTxRefs
Optional
Business Error
BizErr
Choice (1..n)
Operational Error
OprlErr
Choice (1..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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