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)
Mandate Identification
MndtId
Optional

Date Of Signature

DtOfSgntr
Optional

Definition: Date on which the direct debit mandate has been signed by the debtor.

Type: ISODate

Restrictions:

    Amendment Indicator
    AmdmntInd
    Optional
    Amendment Information Details
    AmdmntInfDtls
    Optional
    Electronic Signature
    ElctrncSgntr
    Optional
    First Collection Date
    FrstColltnDt
    Optional
    Final Collection Date
    FnlColltnDt
    Optional
    Frequency
    Frqcy
    Optional
    Reason
    Rsn
    Optional
    Tracking Days
    TrckgDays
    Optional
    Credit Transfer Mandate
    CdtTrfMndt
    Choice (0..1)
    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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