ClaimNonReceiptV09camt.027.001.09

ClaimNonReceiptV09
ClmNonRct
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
Requested Execution Date
ReqdExctnDt
Optional
Date
Dt
Choice

Date Time

DtTm
Choice

Definition: Specified date and time.

Type: ISODateTime

Restrictions:

    Requested Collection Date
    ReqdColltnDt
    Optional
    Original Transaction Reference
    OrgnlTxRef
    Optional
    Interbank
    IntrBk
    Choice
    Statement Entry
    StmtNtry
    Choice
    Cover Details
    CoverDtls
    Optional
    Instruction For Assignee
    InstrForAssgne
    Optional
    Supplementary Data
    SplmtryData
    Repetition (0..n)
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