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
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

Definition: Agent that is instructed by the previous party in the chain to carry out the (set of) instruction(s).

Type: BranchAndFinancialInstitutionIdentification6

Financial Institution Identification
FinInstnId
Mandatory
Branch Identification
BrnchId
Optional
Original Group Information
OrgnlGrpInf
Optional
Transaction Information
TxInf
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.
DenyAllow