ModifyTransactionV09camt.007.001.09

ModifyTransactionV09

ModfyTx

Mandatory

MsgHdr

Mandatory

Mod

Repetition (1..n)

Payment Identification

PmtId

Mandatory

Transaction Identification

TxId

Choice

UETR

Choice

Queue Identification

QId

Choice

Long Business Identification

LngBizId

Choice

Transaction Identification

TxId

Optional

UETR

Optional

Interbank Settlement Amount

IntrBkSttlmAmt

Mandatory

Interbank Settlement Date

IntrBkSttlmDt

Mandatory

PmtMtd

Optional

Instructing Agent

InstgAgt

Mandatory

Instructed Agent

InstdAgt

Mandatory

Financial Institution Identification

FinInstnId

Mandatory

BICFI

Optional

Clearing System Member Identification

ClrSysMmbId

Optional

Clearing System Identification

ClrSysId

Optional

Definition: Specification of a pre-agreed offering between clearing agents or the channel through which the payment instruction is processed.

Type: ClearingSystemIdentification2Choice

Cd

Choice

Prtry

Choice

Member Identification

MmbId

Mandatory

LEI

Optional

Nm

Optional

PstlAdr

Optional

Othr

Optional

Branch Identification

BrnchId

Optional

NtryTp

Optional

End To End Identification

EndToEndId

Optional

Short Business Identification

ShrtBizId

Choice

Proprietary Identification

PrtryId

Choice

New Payment Value Set

NewPmtValSet

Mandatory

Supplementary Data

SplmtryData

Repetition (0..n)

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