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
Settlement Method
SttlmMtd
Mandatory
Settlement Account
SttlmAcct
Optional
Clearing System
ClrSys
Optional
Instructing Reimbursement Agent
InstgRmbrsmntAgt
Optional
Instructing Reimbursement Agent Account
InstgRmbrsmntAgtAcct
Optional
Identification
Id
Optional

Type

Tp
Optional

Definition: Specifies the nature, or use of the account.

Type: CashAccountType2Choice

Code
Cd
Choice
Proprietary
Prtry
Choice
Currency
Ccy
Optional
Name
Nm
Optional
Proxy
Prxy
Optional
Instructed Reimbursement Agent
InstdRmbrsmntAgt
Optional
Instructed Reimbursement Agent Account
InstdRmbrsmntAgtAcct
Optional
Third Reimbursement Agent
ThrdRmbrsmntAgt
Optional
Third Reimbursement Agent Account
ThrdRmbrsmntAgtAcct
Optional
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)
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