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

Status

Sts
Optional

Definition: Status of an entry on the books of the account servicer.

Type: EntryStatus1Code (String)

Allowed Values:

  • BOOK (Booked): Booked means that the transfer of money has been completed between account servicer and account owner
  • PDNG (Pending): Booking on the account owner's account in the account servicer's ledger has not been completed.
  • FUTR (Future): Entry is on the books of the account servicer and value will be applied to the account owner at a future date and time.

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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