RequestToModifyPaymentV08camt.087.001.08

RequestToModifyPaymentV08

ReqToModfyPmt

Mandatory

Assgnmt

Mandatory

Case

Optional

Undrlyg

Mandatory

Initn

Choice

IntrBk

Choice

Original Group Information

OrgnlGrpInf

Optional

Original Instruction Identification

OrgnlInstrId

Optional

Original End To End Identification

OrgnlEndToEndId

Optional

Original Transaction Identification

OrgnlTxId

Optional

OrgnlUETR

Optional

Original Interbank Settlement Amount

OrgnlIntrBkSttlmAmt

Mandatory

Original Interbank Settlement Date

OrgnlIntrBkSttlmDt

Mandatory

Original Transaction Reference

OrgnlTxRef

Optional

Interbank Settlement Amount

IntrBkSttlmAmt

Optional

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

PmtMtd

Optional

Mandate Related Information

MndtRltdInf

Optional

Remittance Information

RmtInf

Optional

Ustrd

Repetition (0..n)

Strd

Repetition (0..n)

Referred Document Information

RfrdDocInf

Repetition (0..n)

Referred Document Amount

RfrdDocAmt

Optional

Creditor Reference Information

CdtrRefInf

Optional

Invcr

Optional

Invcee

Optional

TaxRmt

Optional

Creditor

Cdtr

Optional

Definition: Party on the credit side of the transaction to which the tax applies.

Type: TaxParty1

Tax Identification

TaxId

Optional

Registration Identification

RegnId

Optional

TaxTp

Optional

Dbtr

Optional

Ultimate Debtor

UltmtDbtr

Optional

Administration Zone

AdmstnZone

Optional

Reference Number

RefNb

Optional

Mtd

Optional

Total Taxable Base Amount

TtlTaxblBaseAmt

Optional

Total Tax Amount

TtlTaxAmt

Optional

Dt

Optional

Sequence Number

SeqNb

Optional

Rcrd

Repetition (0..n)

Garnishment Remittance

GrnshmtRmt

Optional

Additional Remittance Information

AddtlRmtInf

Repetition (0..3)

Ultimate Debtor

UltmtDbtr

Optional

Dbtr

Optional

DbtrAcct

Optional

DbtrAgt

Optional

Debtor Agent Account

DbtrAgtAcct

Optional

CdtrAgt

Optional

Creditor Agent Account

CdtrAgtAcct

Optional

Cdtr

Optional

Creditor Account

CdtrAcct

Optional

Ultimate Creditor

UltmtCdtr

Optional

Purp

Optional

Statement Entry

StmtNtry

Choice

Mod

Mandatory

Instruction For Assignee

InstrForAssgne

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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