FIToFIPaymentReversalV12pacs.007.001.12

FIToFIPaymentReversalV12

FIToFIPmtRvsl

Mandatory

Group Header

GrpHdr

Mandatory

Definition: Set of characteristics shared by all individual transactions included in the message.

Type: GroupHeader97

Message Identification

MsgId

Mandatory

Creation Date Time

CreDtTm

Mandatory

Authstn

Repetition (0..2)

BtchBookg

Optional

Number Of Transactions

NbOfTxs

Mandatory

CtrlSum

Optional

GrpRvsl

Optional

Total Reversed Interbank Settlement Amount

TtlRvsdIntrBkSttlmAmt

Optional

Interbank Settlement Date

IntrBkSttlmDt

Optional

Settlement Information

SttlmInf

Mandatory

Instructing Agent

InstgAgt

Optional

Instructed Agent

InstdAgt

Optional

Original Group Information

OrgnlGrpInf

Optional

Transaction Information

TxInf

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.