ResolutionOfInvestigationV12camt.029.001.12

ResolutionOfInvestigationV12
RsltnOfInvstgtn
Mandatory
Assignment
Assgnmt
Mandatory
Resolved Case
RslvdCase
Optional
Status
Sts
Mandatory
Cancellation Details
CxlDtls
Repetition (0..n)
Original Group Information And Status
OrgnlGrpInfAndSts
Optional
Original Payment Information And Status
OrgnlPmtInfAndSts
Repetition (0..n)
Original Payment Information Cancellation Identification
OrgnlPmtInfCxlId
Optional
Resolved Case
RslvdCase
Optional
Original Payment Information Identification
OrgnlPmtInfId
Mandatory
Original Group Information
OrgnlGrpInf
Optional
Original Number Of Transactions
OrgnlNbOfTxs
Optional
Original Control Sum
OrgnlCtrlSum
Optional
Payment Information Cancellation Status
PmtInfCxlSts
Optional
Cancellation Status Reason Information
CxlStsRsnInf
Repetition (0..n)
Number Of Transactions Per Cancellation Status
NbOfTxsPerCxlSts
Repetition (0..n)
Transaction Information And Status
TxInfAndSts
Repetition (0..n)
Cancellation Status Identification
CxlStsId
Optional
Resolved Case
RslvdCase
Optional
Original Instruction Identification
OrgnlInstrId
Optional
Original End To End Identification
OrgnlEndToEndId
Optional
UETR
UETR
Optional
Transaction Cancellation Status
TxCxlSts
Optional
Cancellation Status Reason Information
CxlStsRsnInf
Repetition (0..n)
Original Instructed Amount
OrgnlInstdAmt
Optional
Original Requested Execution Date
OrgnlReqdExctnDt
Optional
Original Requested Collection Date
OrgnlReqdColltnDt
Optional
Original Transaction Reference
OrgnlTxRef
Optional
Interbank Settlement Amount
IntrBkSttlmAmt
Optional
Amount
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
Payment Method
PmtMtd
Optional
Mandate Related Information
MndtRltdInf
Optional
Direct Debit Mandate
DrctDbtMndt
Choice (0..1)
Credit Transfer Mandate
CdtTrfMndt
Choice (0..1)
Mandate Identification
MndtId
Optional
Type
Tp
Optional
Date Of Signature
DtOfSgntr
Optional
Date Of Verification
DtOfVrfctn
Optional
Electronic Signature
ElctrncSgntr
Optional
First Payment Date
FrstPmtDt
Optional
Final Payment Date
FnlPmtDt
Optional

Frequency

Frqcy
Optional

Definition: Regularity with which credit transfer instructions are to be created and processed.

Type: Frequency36Choice

Type
Tp
Choice
Period
Prd
Choice
Point In Time
PtInTm
Choice
Reason
Rsn
Optional
Remittance Information
RmtInf
Optional
Ultimate Debtor
UltmtDbtr
Optional
Debtor
Dbtr
Optional
Debtor Account
DbtrAcct
Optional
Debtor Agent
DbtrAgt
Optional
Debtor Agent Account
DbtrAgtAcct
Optional
Creditor Agent
CdtrAgt
Optional
Creditor Agent Account
CdtrAgtAcct
Optional
Creditor
Cdtr
Optional
Creditor Account
CdtrAcct
Optional
Ultimate Creditor
UltmtCdtr
Optional
Purpose
Purp
Optional
Transaction Information And Status
TxInfAndSts
Repetition (0..n)
Modification Details
ModDtls
Optional
Claim Non Receipt Details
ClmNonRctDtls
Optional
Statement Details
StmtDtls
Optional
Correction Transaction
CrrctnTx
Optional
Resolution Related Information
RsltnRltdInf
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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