PaymentReturnV12pacs.004.001.12

PaymentReturnV12
PmtRtr
Mandatory
Group Header
GrpHdr
Mandatory
Message Identification
MsgId
Mandatory
Creation Date Time
CreDtTm
Mandatory
Authorisation
Authstn
Repetition (0..2)
Code
Cd
Choice

Proprietary

Prtry
Choice

Definition: Specifies the authorisation, in a free text form.

Type: Max128Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 128

Batch Booking
BtchBookg
Optional
Number Of Transactions
NbOfTxs
Mandatory
Control Sum
CtrlSum
Optional
Group Return
GrpRtr
Optional
Total Returned Interbank Settlement Amount
TtlRtrdIntrBkSttlmAmt
Optional
Interbank Settlement Date
IntrBkSttlmDt
Optional
Settlement Information
SttlmInf
Mandatory
Payment Type Information
PmtTpInf
Optional
Instructing Agent
InstgAgt
Optional
Instructed Agent
InstdAgt
Optional
Original Group Information
OrgnlGrpInf
Optional
Transaction Information
TxInf
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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