RequestToModifyPaymentV08camt.087.001.08

RequestToModifyPaymentV08
ReqToModfyPmt
Mandatory
Assignment
Assgnmt
Mandatory
Case
Case
Optional
Underlying
Undrlyg
Mandatory
Modification
Mod
Mandatory
Instruction Identification
InstrId
Optional
End To End Identification
EndToEndId
Optional
Transaction Identification
TxId
Optional
Payment Type Information
PmtTpInf
Optional
Requested Execution Date
ReqdExctnDt
Optional
Requested Collection Date
ReqdColltnDt
Optional
Interbank Settlement Date
IntrBkSttlmDt
Optional
Settlement Time Indication
SttlmTmIndctn
Optional
Amount
Amt
Optional
Interbank Settlement Amount
IntrBkSttlmAmt
Optional
Charge Bearer
ChrgBr
Optional
Ultimate Debtor
UltmtDbtr
Optional
Debtor
Dbtr
Optional
Debtor Account
DbtrAcct
Optional
Debtor Agent Account
DbtrAgtAcct
Optional
Settlement Information
SttlmInf
Optional
Creditor Agent Account
CdtrAgtAcct
Optional
Creditor
Cdtr
Optional
Creditor Account
CdtrAcct
Optional
Ultimate Creditor
UltmtCdtr
Optional
Purpose
Purp
Optional
Instruction For Debtor Agent
InstrForDbtrAgt
Optional
Instruction For Next Agent
InstrForNxtAgt
Repetition (0..n)
Instruction For Creditor Agent
InstrForCdtrAgt
Repetition (0..n)
Related Remittance Information
RltdRmtInf
Repetition (0..10)
Remittance Information
RmtInf
Optional
Unstructured
Ustrd
Repetition (0..n)
Structured
Strd
Repetition (0..n)
Referred Document Information
RfrdDocInf
Repetition (0..n)
Referred Document Amount
RfrdDocAmt
Optional
Creditor Reference Information
CdtrRefInf
Optional
Invoicer
Invcr
Optional
Invoicee
Invcee
Optional
Tax Remittance
TaxRmt
Optional
Creditor
Cdtr
Optional
Debtor
Dbtr
Optional
Ultimate Debtor
UltmtDbtr
Optional

Administration Zone

AdmstnZone
Optional

Definition: Territorial part of a country to which the tax payment is related.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Reference Number
RefNb
Optional
Method
Mtd
Optional
Total Taxable Base Amount
TtlTaxblBaseAmt
Optional
Total Tax Amount
TtlTaxAmt
Optional
Date
Dt
Optional
Sequence Number
SeqNb
Optional
Record
Rcrd
Repetition (0..n)
Garnishment Remittance
GrnshmtRmt
Optional
Additional Remittance Information
AddtlRmtInf
Repetition (0..3)
Instruction For Assignee
InstrForAssgne
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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