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

Short Business Identification

ShrtBizId

Choice

Transaction Identification

TxId

Optional

UETR

Optional

Interbank Settlement Date

IntrBkSttlmDt

Mandatory

Definition: Date on which the amount of money ceases to be available to the agent that owes it and when the amount of money becomes available to the agent to which it is due.

Type: ISODate

Restrictions:

Instructing Agent

InstgAgt

Mandatory

Proprietary Identification

PrtryId

Choice

New Payment Value Set

NewPmtValSet

Mandatory

Supplementary Data

SplmtryData

Repetition (0..n)

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