RequestToModifyPaymentV08camt.087.001.08

RequestToModifyPaymentV08
ReqToModfyPmt
Mandatory
Assignment
Assgnmt
Mandatory
Case
Case
Optional
Underlying
Undrlyg
Mandatory
Initiation
Initn
Choice
Original Group Information
OrgnlGrpInf
Optional
Original Payment Information Identification
OrgnlPmtInfId
Optional
Original Instruction Identification
OrgnlInstrId
Optional
Original End To End Identification
OrgnlEndToEndId
Optional
Original UETR
OrgnlUETR
Optional
Original Instructed Amount
OrgnlInstdAmt
Mandatory
Requested Execution Date
ReqdExctnDt
Optional
Requested Collection Date
ReqdColltnDt
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
Remittance Information
RmtInf
Optional
Unstructured
Ustrd
Repetition (0..n)
Structured
Strd
Repetition (0..n)
Referred Document Information
RfrdDocInf
Repetition (0..n)
Type
Tp
Optional
Number
Nb
Optional
Related Date
RltdDt
Optional
Line Details
LineDtls
Repetition (0..n)
Identification
Id
Repetition (1..n)
Description
Desc
Optional
Amount
Amt
Optional
Due Payable Amount
DuePyblAmt
Optional
Discount Applied Amount
DscntApldAmt
Repetition (0..n)
Credit Note Amount
CdtNoteAmt
Optional
Tax Amount
TaxAmt
Repetition (0..n)

Type

Tp
Optional

Definition: Specifies the type of the amount.

Type: TaxAmountType1Choice

Code
Cd
Choice
Proprietary
Prtry
Choice
Amount
Amt
Mandatory
Adjustment Amount And Reason
AdjstmntAmtAndRsn
Repetition (0..n)
Remitted Amount
RmtdAmt
Optional
Referred Document Amount
RfrdDocAmt
Optional
Creditor Reference Information
CdtrRefInf
Optional
Invoicer
Invcr
Optional
Invoicee
Invcee
Optional
Tax Remittance
TaxRmt
Optional
Garnishment Remittance
GrnshmtRmt
Optional
Additional Remittance Information
AddtlRmtInf
Repetition (0..3)
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
Interbank
IntrBk
Choice
Statement Entry
StmtNtry
Choice
Modification
Mod
Mandatory
Instruction For Assignee
InstrForAssgne
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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