AdditionalPaymentInformationV11camt.028.001.11

AdditionalPaymentInformationV11

AddtlPmtInf

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

Date

Dt

Choice

Definition: Specified date.

Type: ISODate

Restrictions:

DtTm

Choice

Requested Collection Date

ReqdColltnDt

Optional

Original Transaction Reference

OrgnlTxRef

Optional

IntrBk

Choice

Statement Entry

StmtNtry

Choice

Inf

Mandatory

Supplementary Data

SplmtryData

Repetition (0..n)

We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.