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)
Batch Booking
BtchBookg
Optional
Number Of Transactions
NbOfTxs
Mandatory
Control Sum
CtrlSum
Optional

Group Return

GrpRtr
Optional

Definition: Indicates whether the return applies to the whole group of transactions or to individual transactions within the original group(s).

Type: TrueFalseIndicator

Restrictions:

    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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