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

Definition: Date and time at which the cash is at the disposal of the credit account owner, or ceases to be at the disposal of the debit account owner.

Type: DateAndDateTime2Choice

Date
Dt
Choice
Date Time
DtTm
Choice
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
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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