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

Account

Acct
Mandatory

Definition: Account to or from which a cash entry is made.

Type: CashAccount41

Identification
Id
Optional
Type
Tp
Optional
Currency
Ccy
Optional
Name
Nm
Optional
Proxy
Prxy
Optional
Owner
Ownr
Optional
Servicer
Svcr
Optional
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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