ClaimNonReceiptV09camt.027.001.09

ClaimNonReceiptV09

ClmNonRct

Mandatory

Assgnmt

Mandatory

Case

Optional

Undrlyg

Mandatory

Initn

Choice

IntrBk

Choice

Original Group Information

OrgnlGrpInf

Optional

Original Instruction Identification

OrgnlInstrId

Optional

Original End To End Identification

OrgnlEndToEndId

Optional

Original Transaction Identification

OrgnlTxId

Optional

OrgnlUETR

Optional

Original Interbank Settlement Amount

OrgnlIntrBkSttlmAmt

Mandatory

Original Interbank Settlement Date

OrgnlIntrBkSttlmDt

Mandatory

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

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

Purpose

Purp

Optional

Definition: Underlying reason for the payment transaction.

Type: Purpose2Choice

Cd

Choice

Prtry

Choice

Statement Entry

StmtNtry

Choice

CoverDtls

Optional

Instruction For Assignee

InstrForAssgne

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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