RsltnOfInvstgtn
Mandatory
Assgnmt
Mandatory
RslvdCase
Optional
Sts
Mandatory
CxlDtls
Repetition (0..n)
ModDtls
Optional
ClmNonRctDtls
Optional
StmtDtls
Optional
OrgnlGrpInf
Optional
OrgnlStmtId
Optional
UETR
Optional
AcctSvcrRef
Optional
CrrctdAmt
Optional
Chrgs
Repetition (0..n)
TtlChrgsAndTaxAmt
Optional
Rcrd
Repetition (0..n)
Amt
Mandatory
CdtDbtInd
Optional
ChrgInclInd
Optional
Tp
Optional
Rate
Optional
Bearer
Br
Optional
Definition: Specifies which party/parties will bear the charges associated with the processing of the payment transaction.
Type: ChargeBearerType1Code (String)
Allowed Values:
- DEBT (Borne By Debtor): All transaction charges are to be borne by the debtor.
- CRED (Borne By Creditor): All transaction charges are to be borne by the creditor.
- SHAR (Shared): In a credit transfer context, means that transaction charges on the sender side are to be borne by the debtor, transaction charges on the receiver side are to be borne by the creditor. In a direct debit context, means that transaction charges on the sender side are to be borne by the creditor, transaction charges on the receiver side are to be borne by the debtor.
- SLEV (Following Service Level): Charges are to be applied following the rules agreed in the service level and/or scheme.
Agt
Optional
Tax
Optional
Purp
Optional
CrrctnTx
Optional
RsltnRltdInf
Optional
SplmtryData
Repetition (0..n)