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
Short Business Identification
ShrtBizId
Choice
Transaction Identification
TxId
Optional
UETR
UETR
Optional
Interbank Settlement Date
IntrBkSttlmDt
Mandatory
Instructing Agent
InstgAgt
Mandatory
Financial Institution Identification
FinInstnId
Mandatory
BICFI
BICFI
Optional
Clearing System Member Identification
ClrSysMmbId
Optional

Clearing System Identification

ClrSysId
Optional

Definition: Specification of a pre-agreed offering between clearing agents or the channel through which the payment instruction is processed.

Type: ClearingSystemIdentification2Choice

Code
Cd
Choice
Proprietary
Prtry
Choice
Member Identification
MmbId
Mandatory
LEI
LEI
Optional
Name
Nm
Optional
Postal Address
PstlAdr
Optional
Other
Othr
Optional
Branch Identification
BrnchId
Optional
Proprietary Identification
PrtryId
Choice
Request Handling
ReqHdlg
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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