RsltnOfInvstgtn
Mandatory
Assgnmt
Mandatory
RslvdCase
Optional
Sts
Mandatory
CxlDtls
Repetition (0..n)
ModDtls
Optional
ClmNonRctDtls
Optional
StmtDtls
Optional
CrrctnTx
Optional
Initn
Choice
GrpHdr
Optional
PmtInfId
Optional
InstrId
Optional
EndToEndId
Optional
UETR
Optional
InstdAmt
Mandatory
Requested Execution Date
ReqdExctnDt
Optional
Definition: Date or date time at which the initiating party requests the clearing agent to process the payment.
Type: DateAndDateTime2Choice
Dt
Choice
DtTm
Choice
ReqdColltnDt
Optional
IntrBk
Choice
RsltnRltdInf
Optional
SplmtryData
Repetition (0..n)