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

Financial Institution Identification

FinInstnId

Mandatory

BICFI

BICFI

Optional

Definition: Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".

Type: BICFIDec2014Identifier (String)

Restrictions:

Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1}

Clearing System Member Identification

ClrSysMmbId

Optional

LEI

Optional

Nm

Optional

PstlAdr

Optional

Othr

Optional

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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