CustomerPaymentReversalV11pain.007.001.11

CustomerPaymentReversalV11
CstmrPmtRvsl
Mandatory
Group Header
GrpHdr
Mandatory
Message Identification
MsgId
Mandatory
Creation Date Time
CreDtTm
Mandatory
Authorisation
Authstn
Repetition (0..2)
Number Of Transactions
NbOfTxs
Mandatory
Control Sum
CtrlSum
Optional
Group Reversal
GrpRvsl
Optional
Initiating Party
InitgPty
Optional
Forwarding Agent
FwdgAgt
Optional
Debtor Agent
DbtrAgt
Optional
Creditor Agent
CdtrAgt
Optional

Financial Institution Identification

FinInstnId
Mandatory

Definition: Unique and unambiguous identification of a financial institution, as assigned under an internationally recognised or proprietary identification scheme.

Type: FinancialInstitutionIdentification18

BICFI
BICFI
Optional
Clearing System Member Identification
ClrSysMmbId
Optional
LEI
LEI
Optional
Name
Nm
Optional
Postal Address
PstlAdr
Optional
Other
Othr
Optional
Branch Identification
BrnchId
Optional
Original Group Information
OrgnlGrpInf
Mandatory
Original Payment Information And Reversal
OrgnlPmtInfAndRvsl
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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