ResolutionOfInvestigationV12camt.029.001.12

Mandatory
Assgnmt
Mandatory
RslvdCase
Optional
Sts
Mandatory
Repetition (0..n)
Optional
Optional
Optional
Optional
Optional
Optional
UETR
Optional
Optional
Optional

Clearing Channel

ClrChanl
Optional

Definition: Specifies the clearing channel to be used to process the payment instruction.

Type: ClearingChannel2Code (String)

Allowed Values:

  • RTGS (Real Time Gross Settlement System): Clearing channel is a real-time gross settlement system.
  • RTNS (Real Time Net Settlement System): Clearing channel is a real-time net settlement system.
  • MPNS (Mass Payment Net System): Clearing channel is a mass payment net settlement system.
  • BOOK (Book Transfer): Payment through internal book transfer.

Compstn
Optional
Repetition (0..n)
SplmtryData
Repetition (0..n)
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DenyAllow