PaymentReturnV12pacs.004.001.12

PaymentReturnV12
PmtRtr
Mandatory
Group Header
GrpHdr
Mandatory
Original Group Information
OrgnlGrpInf
Optional
Transaction Information
TxInf
Repetition (0..n)
Return Identification
RtrId
Optional
Original Group Information
OrgnlGrpInf
Optional
Original Message Identification
OrgnlMsgId
Mandatory
Original Message Name Identification
OrgnlMsgNmId
Mandatory

Original Creation Date Time

OrgnlCreDtTm
Optional

Definition: Original date and time at which the message was created.

Type: ISODateTime

Restrictions:

    Original Instruction Identification
    OrgnlInstrId
    Optional
    Original End To End Identification
    OrgnlEndToEndId
    Optional
    Original Transaction Identification
    OrgnlTxId
    Optional
    Original UETR
    OrgnlUETR
    Optional
    Original Clearing System Reference
    OrgnlClrSysRef
    Optional
    Original Interbank Settlement Amount
    OrgnlIntrBkSttlmAmt
    Optional
    Original Interbank Settlement Date
    OrgnlIntrBkSttlmDt
    Optional
    Payment Type Information
    PmtTpInf
    Optional
    Returned Interbank Settlement Amount
    RtrdIntrBkSttlmAmt
    Mandatory
    Interbank Settlement Date
    IntrBkSttlmDt
    Optional
    Settlement Priority
    SttlmPrty
    Optional
    Settlement Time Indication
    SttlmTmIndctn
    Optional
    Settlement Time Request
    SttlmTmReq
    Optional
    Returned Instructed Amount
    RtrdInstdAmt
    Optional
    Exchange Rate
    XchgRate
    Optional
    Compensation Amount
    CompstnAmt
    Optional
    Charge Bearer
    ChrgBr
    Optional
    Charges Information
    ChrgsInf
    Repetition (0..n)
    Clearing System Reference
    ClrSysRef
    Optional
    Instructing Agent
    InstgAgt
    Optional
    Instructed Agent
    InstdAgt
    Optional
    Return Chain
    RtrChain
    Optional
    Return Reason Information
    RtrRsnInf
    Repetition (0..n)
    Original Transaction Reference
    OrgnlTxRef
    Optional
    Supplementary Data
    SplmtryData
    Repetition (0..n)
    Supplementary Data
    SplmtryData
    Repetition (0..n)
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