PaymentReturnV12pacs.004.001.12

PaymentReturnV12

PmtRtr

Mandatory

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

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

XchgRate

Optional

Compensation Amount

CompstnAmt

Optional

ChrgBr

Optional

Charges Information

ChrgsInf

Repetition (0..n)

Clearing System Reference

ClrSysRef

Optional

Instructing Agent

InstgAgt

Optional

Instructed Agent

InstdAgt

Optional

RtrChain

Optional

Return Reason Information

RtrRsnInf

Repetition (0..n)

Original Transaction Reference

OrgnlTxRef

Optional

Interbank Settlement Amount

IntrBkSttlmAmt

Optional

Amt

Optional

Interbank Settlement Date

IntrBkSttlmDt

Optional

Requested Collection Date

ReqdColltnDt

Optional

Requested Execution Date

ReqdExctnDt

Optional

Creditor Scheme Identification

CdtrSchmeId

Optional

Settlement Information

SttlmInf

Optional

Payment Type Information

PmtTpInf

Optional

PmtMtd

Optional

Mandate Related Information

MndtRltdInf

Optional

Direct Debit Mandate

DrctDbtMndt

Choice (0..1)

Definition: Specific direct debit mandate data.

Type: MandateRelatedInformation15

Mandate Identification

MndtId

Optional

Date Of Signature

DtOfSgntr

Optional

Amendment Indicator

AmdmntInd

Optional

Amendment Information Details

AmdmntInfDtls

Optional

Electronic Signature

ElctrncSgntr

Optional

First Collection Date

FrstColltnDt

Optional

Final Collection Date

FnlColltnDt

Optional

Frqcy

Optional

Rsn

Optional

TrckgDays

Optional

Credit Transfer Mandate

CdtTrfMndt

Choice (0..1)

Remittance Information

RmtInf

Optional

Ultimate Debtor

UltmtDbtr

Optional

Dbtr

Optional

DbtrAcct

Optional

DbtrAgt

Optional

Debtor Agent Account

DbtrAgtAcct

Optional

CdtrAgt

Optional

Creditor Agent Account

CdtrAgtAcct

Optional

Cdtr

Optional

Creditor Account

CdtrAcct

Optional

Ultimate Creditor

UltmtCdtr

Optional

Purp

Optional

Underlying Customer Credit Transfer

UndrlygCstmrCdtTrf

Optional

Supplementary Data

SplmtryData

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.