FIToFIPaymentReversalV12pacs.007.001.12

FIToFIPaymentReversalV12
FIToFIPmtRvsl
Mandatory
Group Header
GrpHdr
Mandatory
Message Identification
MsgId
Mandatory
Creation Date Time
CreDtTm
Mandatory
Authorisation
Authstn
Repetition (0..2)
Batch Booking
BtchBookg
Optional
Number Of Transactions
NbOfTxs
Mandatory
Control Sum
CtrlSum
Optional
Group Reversal
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
Financial Institution Identification
FinInstnId
Mandatory
Branch Identification
BrnchId
Optional
Identification
Id
Optional
LEI
LEI
Optional
Name
Nm
Optional

Postal Address

PstlAdr
Optional

Definition: Information that locates and identifies a specific address, as defined by postal services.

Type: PostalAddress24

Address Type
AdrTp
Optional
Department
Dept
Optional
Sub Department
SubDept
Optional
Street Name
StrtNm
Optional
Building Number
BldgNb
Optional
Building Name
BldgNm
Optional
Floor
Flr
Optional
Post Box
PstBx
Optional
Room
Room
Optional
Post Code
PstCd
Optional
Town Name
TwnNm
Optional
Town Location Name
TwnLctnNm
Optional
District Name
DstrctNm
Optional
Country Sub Division
CtrySubDvsn
Optional
Country
Ctry
Optional
Address Line
AdrLine
Repetition (0..7)
Original Group Information
OrgnlGrpInf
Optional
Transaction Information
TxInf
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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