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 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

Definition: Date on which the amount of money ceases to be available to the agent that owes it and when the amount of money becomes available to the agent to which it is due.

Type: ISODate

Restrictions:

    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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