ClaimNonReceiptV09camt.027.001.09

ClaimNonReceiptV09

ClmNonRct

Mandatory

Assgnmt

Mandatory

Case

Optional

Undrlyg

Mandatory

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

OrgnlUETR

Optional

Original Instructed Amount

OrgnlInstdAmt

Mandatory

Requested Execution Date

ReqdExctnDt

Optional

Requested Collection Date

ReqdColltnDt

Optional

Original Transaction Reference

OrgnlTxRef

Optional

Interbank Settlement Amount

IntrBkSttlmAmt

Optional

Amt

Optional

Interbank Settlement Date

IntrBkSttlmDt

Optional

Requested Collection Date

ReqdColltnDt

Optional

Requested Execution Date

ReqdExctnDt

Optional

Creditor Scheme Identification

CdtrSchmeId

Optional

Settlement Information

SttlmInf

Optional

Payment Type Information

PmtTpInf

Optional

PmtMtd

Optional

Mandate Related Information

MndtRltdInf

Optional

Definition: Provides further details of the mandate signed between the creditor and the debtor.

Type: MandateRelatedData2Choice

Direct Debit Mandate

DrctDbtMndt

Choice (0..1)

Credit Transfer Mandate

CdtTrfMndt

Choice (0..1)

Remittance Information

RmtInf

Optional

Ultimate Debtor

UltmtDbtr

Optional

Dbtr

Optional

DbtrAcct

Optional

DbtrAgt

Optional

Debtor Agent Account

DbtrAgtAcct

Optional

CdtrAgt

Optional

Creditor Agent Account

CdtrAgtAcct

Optional

Cdtr

Optional

Creditor Account

CdtrAcct

Optional

Ultimate Creditor

UltmtCdtr

Optional

Purp

Optional

IntrBk

Choice

Statement Entry

StmtNtry

Choice

CoverDtls

Optional

Instruction For Assignee

InstrForAssgne

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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