AdditionalPaymentInformationV11camt.028.001.11

AdditionalPaymentInformationV11
AddtlPmtInf
Mandatory
Assignment
Assgnmt
Mandatory
Case
Case
Optional
Underlying
Undrlyg
Mandatory
Initiation
Initn
Choice
Original Group Information
OrgnlGrpInf
Optional

Original Payment Information Identification

OrgnlPmtInfId
Optional

Definition: Unique identification, as assigned by the original sending party, to unambiguously identify the original payment information group.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

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