ModifyTransactionV09camt.007.001.09

ModifyTransactionV09
ModfyTx
Mandatory
Message Header
MsgHdr
Mandatory
Modification
Mod
Repetition (1..n)
Payment Identification
PmtId
Mandatory
Transaction Identification
TxId
Choice
UETR
UETR
Choice
Queue Identification
QId
Choice
Long Business Identification
LngBizId
Choice
Transaction Identification
TxId
Optional
UETR
UETR
Optional

Interbank Settlement Amount

IntrBkSttlmAmt
Mandatory

Definition: Amount of money moved between the instructing agent and the instructed agent.

Type: ImpliedCurrencyAndAmount (Decimal)

Restrictions:

  • FractionDigits: 5
  • TotalDigits: 18
  • MinInclusive: 0

Interbank Settlement Date
IntrBkSttlmDt
Mandatory
Payment Method
PmtMtd
Optional
Instructing Agent
InstgAgt
Mandatory
Instructed Agent
InstdAgt
Mandatory
Entry Type
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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