UnableToApplyV09camt.026.001.09

UnableToApplyV09
UblToApply
Mandatory
Assignment
Assgnmt
Mandatory
Case
Case
Optional
Underlying
Undrlyg
Mandatory
Initiation
Initn
Choice
Original Group Information
OrgnlGrpInf
Optional
Original Payment Information Identification
OrgnlPmtInfId
Optional
Original Instruction Identification
OrgnlInstrId
Optional
Original End To End Identification
OrgnlEndToEndId
Optional
Original UETR
OrgnlUETR
Optional

Original Instructed Amount

OrgnlInstdAmt
Mandatory

Definition: Amount of money, as provided in the original transaction, to be moved between the debtor and the creditor, before deduction of charges, expressed in the currency, as ordered by the original initiating party.

Type: ActiveOrHistoricCurrencyAndAmount (Decimal)

Restrictions:

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

Attributes:

  • Ccy (ActiveOrHistoricCurrencyCode)

    Restrictions:

    • Pattern: [A-Z]{3,3}

Requested Execution Date
ReqdExctnDt
Optional
Requested Collection Date
ReqdColltnDt
Optional
Original Transaction Reference
OrgnlTxRef
Optional
Interbank
IntrBk
Choice
Statement Entry
StmtNtry
Choice
Justification
Justfn
Mandatory
Supplementary Data
SplmtryData
Repetition (0..n)
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DenyAllow