Returned Interbank Settlement Amount (RtrdIntrBkSttlmAmt)

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

Definition: Amount of money to be moved between the instructing agent and the instructed agent in the returned instruction.

Type: ActiveCurrencyAndAmount (Decimal)

Restrictions:

FractionDigits: 5
TotalDigits: 18
MinInclusive: 0

Attributes:

Ccy (ActiveCurrencyCode)
Restrictions:
- Pattern: [A-Z]{3,3}

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)