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

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

Ultimate Debtor

UltmtDbtr

Optional

Initiating Party

InitgPty

Optional

Dbtr

Mandatory

DbtrAcct

Optional

DbtrAgt

Mandatory

Debtor Agent Account

DbtrAgtAcct

Optional

Previous Instructing Agent 1

PrvsInstgAgt1

Optional

Previous Instructing Agent 1 Account

PrvsInstgAgt1Acct

Optional

Previous Instructing Agent 2

PrvsInstgAgt2

Optional

Previous Instructing Agent 2 Account

PrvsInstgAgt2Acct

Optional

Previous Instructing Agent 3

PrvsInstgAgt3

Optional

Previous Instructing Agent 3 Account

PrvsInstgAgt3Acct

Optional

Intermediary Agent 1

IntrmyAgt1

Optional

Intermediary Agent 1 Account

IntrmyAgt1Acct

Optional

Intermediary Agent 2

IntrmyAgt2

Optional

Intermediary Agent 2 Account

IntrmyAgt2Acct

Optional

Intermediary Agent 3

IntrmyAgt3

Optional

Intermediary Agent 3 Account

IntrmyAgt3Acct

Optional

CdtrAgt

Mandatory

Creditor Agent Account

CdtrAgtAcct

Optional

Cdtr

Mandatory

Creditor Account

CdtrAcct

Optional

Ultimate Creditor

UltmtCdtr

Optional

Instruction For Creditor Agent

InstrForCdtrAgt

Repetition (0..n)

Instruction For Next Agent

InstrForNxtAgt

Repetition (0..n)

Tax

Optional

Remittance Information

RmtInf

Optional

Ustrd

Repetition (0..n)

Strd

Repetition (0..n)

Referred Document Information

RfrdDocInf

Repetition (0..n)

Tp

Optional

Nb

Optional

Related Date

RltdDt

Optional

Definition: Date associated with the referred document.

Type: ISODate

Restrictions:

LineDtls

Repetition (0..n)

Referred Document Amount

RfrdDocAmt

Optional

Creditor Reference Information

CdtrRefInf

Optional

Invcr

Optional

Invcee

Optional

TaxRmt

Optional

Garnishment Remittance

GrnshmtRmt

Optional

Additional Remittance Information

AddtlRmtInf

Repetition (0..3)

Instructed Amount

InstdAmt

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

Supplementary Data

SplmtryData

Repetition (0..n)

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