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
BICFI
BICFI
Optional

Clearing System Member Identification

ClrSysMmbId
Optional

Definition: Information used to identify a member within a clearing system.

Type: ClearingSystemMemberIdentification2

Clearing System Identification
ClrSysId
Optional
Member Identification
MmbId
Mandatory
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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