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
Entry
Ntry
Optional
Amount
Amt
Optional
Date
Dt
Optional
Date
Dt
Choice

Date Time

DtTm
Choice

Definition: Specified date and time.

Type: ISODateTime

Restrictions:

    Status
    Sts
    Optional
    Identification
    Id
    Optional
    Statement Identification
    StmtId
    Optional
    Account Servicer Reference
    AcctSvcrRef
    Optional
    Additional Entry Information
    AddtlNtryInf
    Repetition (0..n)
    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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