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
Financial Institution Identification
FinInstnId
Mandatory
Branch Identification
BrnchId
Optional
Identification
Id
Optional
LEI
LEI
Optional

Name

Nm
Optional

Definition: Name by which an agent is known and which is usually used to identify that agent.

Type: Max140Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 140

Postal Address
PstlAdr
Optional
Creditor Agent
CdtrAgt
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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