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)
Instructing Agent
InstgAgt
Optional
Instructed Agent
InstdAgt
Optional
Financial Institution Identification
FinInstnId
Mandatory
BICFI
BICFI
Optional
Clearing System Member Identification
ClrSysMmbId
Optional
LEI
LEI
Optional
Name
Nm
Optional
Postal Address
PstlAdr
Optional
Address Type
AdrTp
Optional

Code

Cd
Choice

Definition: Type of address expressed as a code.

Type: AddressType2Code (String)

Allowed Values:

  • ADDR (Postal): Address is the complete postal address.
  • PBOX (PO Box): Address is a postal office (PO) box.
  • HOME (Residential): Address is the home address.
  • BIZZ (Business): Address is the business address.
  • MLTO (Mail To): Address is the address to which mail is sent.
  • DLVY (Delivery To): Address is the address to which delivery is to take place.

Proprietary
Prtry
Choice
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)
Other
Othr
Optional
Branch Identification
BrnchId
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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