AdditionalPaymentInformationV11camt.028.001.11

Mandatory
Assgnmt
Mandatory
Case
Optional
Undrlyg
Mandatory
Mandatory
Optional
Optional
Optional
Optional
Optional
Optional
Amt
Optional
Optional
ChrgBr
Optional
UltmtDbtr
Optional
Dbtr
Optional
DbtrAcct
Optional
DbtrAgt
Optional
DbtrAgtAcct
Optional
Optional
Optional
Optional
Optional
Optional
Optional
Optional
CdtrAgt
Optional
Optional
Cdtr
Optional
CdtrAcct
Optional
UltmtCdtr
Optional
Purp
Optional
Optional
Optional
Optional
Optional
Optional
Optional
Optional
Repetition (0..n)
Repetition (0..n)
Repetition (0..10)

Remittance Information

RmtInf
Optional

Definition: Structured information that enables the matching, that is reconciliation, of a payment with the items that the payment is intended to settle, such as commercial invoices in an account receivable system.

Type: RemittanceInformation21

Ustrd
Repetition (0..n)
Strd
Repetition (0..n)
SplmtryData
Repetition (0..n)
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DenyAllow