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
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
Interbank Settlement Amount
IntrBkSttlmAmt
Optional
Amount
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
Settlement Method
SttlmMtd
Mandatory
Settlement Account
SttlmAcct
Optional
Clearing System
ClrSys
Optional
Instructing Reimbursement Agent
InstgRmbrsmntAgt
Optional
Instructing Reimbursement Agent Account
InstgRmbrsmntAgtAcct
Optional

Instructed Reimbursement Agent

InstdRmbrsmntAgt
Optional

Definition: Agent at which the instructed agent will be reimbursed.

Type: BranchAndFinancialInstitutionIdentification6

Financial Institution Identification
FinInstnId
Mandatory
Branch Identification
BrnchId
Optional
Instructed Reimbursement Agent Account
InstdRmbrsmntAgtAcct
Optional
Third Reimbursement Agent
ThrdRmbrsmntAgt
Optional
Third Reimbursement Agent Account
ThrdRmbrsmntAgtAcct
Optional
Payment Type Information
PmtTpInf
Optional
Payment Method
PmtMtd
Optional
Mandate Related Information
MndtRltdInf
Optional
Remittance Information
RmtInf
Optional
Ultimate Debtor
UltmtDbtr
Optional
Debtor
Dbtr
Optional
Debtor Account
DbtrAcct
Optional
Debtor Agent
DbtrAgt
Optional
Debtor Agent Account
DbtrAgtAcct
Optional
Creditor Agent
CdtrAgt
Optional
Creditor Agent Account
CdtrAgtAcct
Optional
Creditor
Cdtr
Optional
Creditor Account
CdtrAcct
Optional
Ultimate Creditor
UltmtCdtr
Optional
Purpose
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.
DenyAllow