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

Definition: Specifies the type of the return transaction.

Type: PaymentTypeInformation28

Instruction Priority
InstrPrty
Optional
Clearing Channel
ClrChanl
Optional
Service Level
SvcLvl
Repetition (0..n)
Local Instrument
LclInstrm
Optional
Category Purpose
CtgyPurp
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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