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

Definition: Agent that instructs the next party in the chain to carry out the (set of) instruction(s).

Type: BranchAndFinancialInstitutionIdentification6

Financial Institution Identification

FinInstnId

Mandatory

Branch Identification

BrnchId

Optional

Instructed Agent

InstdAgt

Mandatory

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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