ReceiptV06camt.025.001.06

ReceiptV06
Rct
Mandatory
Message Header
MsgHdr
Mandatory
Receipt Details
RctDtls
Repetition (1..n)
Original Message Identification
OrgnlMsgId
Mandatory
Original Payment Identification
OrgnlPmtId
Optional
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
Request Handling
ReqHdlg
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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