ReturnTransactionV10camt.006.001.10

Mandatory
Mandatory
RptOrErr
Mandatory
Choice
Optional
Optional
Repetition (1..n)
Mandatory
Mandatory
Choice
PmtTo
Optional
PmtFr
Optional
Optional
Pmt
Optional
Optional
Optional
Sts
Repetition (0..n)
Optional
Optional
Purp
Optional
Optional
Prty
Optional
Optional
InstrCpy
Optional
Tp
Optional

Generated Order

GnrtdOrdr
Optional

Definition: Payment is a liquidity transfer order that has been executed automatically following a predefined or standing order.

Type: TrueFalseIndicator

Restrictions:

    Optional
    Optional
    Pties
    Optional
    AcctNtry
    Optional
    Optional
    Choice (1..n)
    Choice (1..n)
    SplmtryData
    Repetition (0..n)
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    DenyAllow