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
Message Identification
MsgId
Optional
Requested Execution Date
ReqdExctnDt
Optional
Status
Sts
Repetition (0..n)
Instructed Amount
InstdAmt
Optional
Interbank Settlement Amount
IntrBkSttlmAmt
Optional
Purpose
Purp
Optional
Payment Method
PmtMtd
Optional
Priority
Prty
Optional
Processing Validity Time
PrcgVldtyTm
Optional
Instruction Copy
InstrCpy
Optional
Type
Tp
Optional
Generated Order
GnrtdOrdr
Optional
Transaction Identification
TxId
Optional
Interbank Settlement Date
IntrBkSttlmDt
Optional
End To End Identification
EndToEndId
Optional
Parties
Pties
Optional
Instructing Agent
InstgAgt
Optional
Instructed Agent
InstdAgt
Optional
Ultimate Debtor
UltmtDbtr
Optional
Debtor
Dbtr
Optional

Debtor Agent

DbtrAgt
Optional

Definition: Financial institution that receives the payment transaction from the account owner, or other authorised party, and processes the instruction.

Type: BranchAndFinancialInstitutionIdentification6

Financial Institution Identification
FinInstnId
Mandatory
Branch Identification
BrnchId
Optional
Instructing Reimbursement Agent
InstgRmbrsmntAgt
Optional
Instructed Reimbursement Agent
InstdRmbrsmntAgt
Optional
Intermediary Agent 1
IntrmyAgt1
Optional
Intermediary Agent 2
IntrmyAgt2
Optional
Intermediary Agent 3
IntrmyAgt3
Optional
Creditor Agent
CdtrAgt
Optional
Creditor
Cdtr
Optional
Ultimate Creditor
UltmtCdtr
Optional
Account Entry
AcctNtry
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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