CstmrPmtCxlReq
Mandatory
Assgnmt
Mandatory
Case
Optional
CtrlData
Optional
Undrlyg
Repetition (1..n)
OrgnlGrpInfAndCxl
Optional
OrgnlPmtInfAndCxl
Repetition (0..n)
PmtCxlId
Optional
Case
Optional
OrgnlPmtInfId
Mandatory
OrgnlGrpInf
Optional
NbOfTxs
Optional
CtrlSum
Optional
PmtInfCxl
Optional
CxlRsnInf
Repetition (0..n)
TxInf
Repetition (0..n)
Optional
Case
Optional
OrgnlInstrId
Optional
OrgnlEndToEndId
Optional
OrgnlUETR
Optional
OrgnlInstdAmt
Optional
OrgnlReqdExctnDt
Optional
OrgnlReqdColltnDt
Optional
CxlRsnInf
Repetition (0..n)
Original Transaction Reference
OrgnlTxRef
Optional
Definition: Key elements used to identify the original transaction that is being referred to.
Type: OriginalTransactionReference35
IntrBkSttlmAmt
Optional
Amt
Optional
IntrBkSttlmDt
Optional
ReqdColltnDt
Optional
ReqdExctnDt
Optional
CdtrSchmeId
Optional
SttlmInf
Optional
PmtTpInf
Optional
PmtMtd
Optional
MndtRltdInf
Optional
RmtInf
Optional
UltmtDbtr
Optional
Dbtr
Optional
DbtrAcct
Optional
DbtrAgt
Optional
DbtrAgtAcct
Optional
CdtrAgt
Optional
CdtrAgtAcct
Optional
Cdtr
Optional
CdtrAcct
Optional
UltmtCdtr
Optional
Purp
Optional
SplmtryData
Repetition (0..n)
SplmtryData
Repetition (0..n)