FIToFIPaymentReversalV12pacs.007.001.12

FIToFIPaymentReversalV12
FIToFIPmtRvsl
Mandatory
Group Header
GrpHdr
Mandatory
Original Group Information
OrgnlGrpInf
Optional
Transaction Information
TxInf
Repetition (0..n)
Reversal Identification
RvslId
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
Reversed Interbank Settlement Amount
RvsdIntrBkSttlmAmt
Mandatory
Interbank Settlement Date
IntrBkSttlmDt
Optional
Settlement Priority
SttlmPrty
Optional
Settlement Time Indication
SttlmTmIndctn
Optional
Reversed Instructed Amount
RvsdInstdAmt
Optional
Exchange Rate
XchgRate
Optional
Compensation Amount
CompstnAmt
Optional
Charge Bearer
ChrgBr
Optional

Charges Information

ChrgsInf
Repetition (0..n)

Definition: Provides information on the charges to be paid by the charge bearer(s) related to the processing of the reversal transaction.

Type: Charges12

Amount
Amt
Mandatory
Agent
Agt
Mandatory
Type
Tp
Optional
Instructing Agent
InstgAgt
Optional
Instructed Agent
InstdAgt
Optional
Reversal Reason Information
RvslRsnInf
Repetition (0..n)
Original Transaction Reference
OrgnlTxRef
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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