PmtRtr
Mandatory
GrpHdr
Mandatory
MsgId
Mandatory
CreDtTm
Mandatory
Authstn
Repetition (0..2)
BtchBookg
Optional
NbOfTxs
Mandatory
CtrlSum
Optional
GrpRtr
Optional
Total Returned Interbank Settlement Amount
TtlRtrdIntrBkSttlmAmt
Optional
Definition: Total amount of money moved between the instructing agent and the instructed agent in the return message.
Type: ActiveCurrencyAndAmount (Decimal)
Restrictions:
- FractionDigits: 5
- TotalDigits: 18
- MinInclusive: 0
Attributes:
- Ccy (ActiveCurrencyCode)
Restrictions:
- Pattern: [A-Z]{3,3}
IntrBkSttlmDt
Optional
SttlmInf
Mandatory
PmtTpInf
Optional
InstgAgt
Optional
InstdAgt
Optional
OrgnlGrpInf
Optional
TxInf
Repetition (0..n)
SplmtryData
Repetition (0..n)