CstmrPmtRvsl
Mandatory
GrpHdr
Mandatory
OrgnlGrpInf
Mandatory
OrgnlPmtInfAndRvsl
Repetition (0..n)
RvslPmtInfId
Optional
OrgnlPmtInfId
Mandatory
OrgnlNbOfTxs
Optional
OrgnlCtrlSum
Optional
BtchBookg
Optional
PmtInfRvsl
Optional
RvslRsnInf
Repetition (0..n)
TxInf
Repetition (0..n)
RvslId
Optional
OrgnlInstrId
Optional
OrgnlEndToEndId
Optional
OrgnlUETR
Optional
OrgnlInstdAmt
Optional
RvsdInstdAmt
Optional
ChrgBr
Optional
RvslRsnInf
Repetition (0..n)
OrgnlTxRef
Optional
IntrBkSttlmAmt
Optional
Amt
Optional
IntrBkSttlmDt
Optional
ReqdColltnDt
Optional
ReqdExctnDt
Optional
CdtrSchmeId
Optional
SttlmInf
Optional
PmtTpInf
Optional
PmtMtd
Optional
MndtRltdInf
Optional
RmtInf
Optional
UltmtDbtr
Optional
Dbtr
Optional
Debtor Account
DbtrAcct
Optional
Definition: Unambiguous identification of the account of the debtor to which a debit entry will be made as a result of the transaction.
Type: CashAccount40
Optional
Tp
Optional
Ccy
Optional
Nm
Optional
Prxy
Optional
DbtrAgt
Optional
DbtrAgtAcct
Optional
CdtrAgt
Optional
CdtrAgtAcct
Optional
Cdtr
Optional
CdtrAcct
Optional
UltmtCdtr
Optional
Purp
Optional
SplmtryData
Repetition (0..n)
SplmtryData
Repetition (0..n)