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

Securities Transaction References

SctiesTxRefs
Optional

Definition: Provides the references of the underlying securities transaction.

Type: SecuritiesTransactionReferences1

Account Owner Transaction Identification
AcctOwnrTxId
Optional
Account Servicer Transaction Identification
AcctSvcrTxId
Optional
Market Infrastructure Transaction Identification
MktInfrstrctrTxId
Optional
Processing Identification
PrcgId
Optional
Business Error
BizErr
Choice (1..n)
Operational Error
OprlErr
Choice (1..n)
Supplementary Data
SplmtryData
Repetition (0..n)
We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.
DenyAllow