Interbank Settlement Amount (IntrBkSttlmAmt)

CustomerPaymentReversalV11

CstmrPmtRvsl

Mandatory

Group Header

GrpHdr

Mandatory

Original Group Information

OrgnlGrpInf

Mandatory

Original Payment Information And Reversal

OrgnlPmtInfAndRvsl

Repetition (0..n)

Reversal Payment Information Identification

RvslPmtInfId

Optional

Original Payment Information Identification

OrgnlPmtInfId

Mandatory

Original Number Of Transactions

OrgnlNbOfTxs

Optional

Original Control Sum

OrgnlCtrlSum

Optional

Batch Booking

BtchBookg

Optional

Payment Information Reversal

PmtInfRvsl

Optional

Reversal Reason Information

RvslRsnInf

Repetition (0..n)

Transaction Information

TxInf

Repetition (0..n)

Reversal Identification

RvslId

Optional

Original Instruction Identification

OrgnlInstrId

Optional

Original End To End Identification

OrgnlEndToEndId

Optional

Original UETR

OrgnlUETR

Optional

Original Instructed Amount

OrgnlInstdAmt

Optional

Reversed Instructed Amount

RvsdInstdAmt

Optional

Charge Bearer

ChrgBr

Optional

Reversal Reason Information

RvslRsnInf

Repetition (0..n)

Original Transaction Reference

OrgnlTxRef

Optional

Interbank Settlement Amount

IntrBkSttlmAmt

Optional

Definition: Amount of money moved between the instructing agent and the instructed agent.

Type: ActiveOrHistoricCurrencyAndAmount (Decimal)

Restrictions:

FractionDigits: 5
TotalDigits: 18
MinInclusive: 0

Attributes:

Ccy (ActiveOrHistoricCurrencyCode)
Restrictions:
- Pattern: [A-Z]{3,3}

Amount

Amt

Optional

Interbank Settlement Date

IntrBkSttlmDt

Optional

Requested Collection Date

ReqdColltnDt

Optional

Requested Execution Date

ReqdExctnDt

Optional

Creditor Scheme Identification

CdtrSchmeId

Optional

Settlement Information

SttlmInf

Optional

Payment Type Information

PmtTpInf

Optional

Payment Method

PmtMtd

Optional

Mandate Related Information

MndtRltdInf

Optional

Remittance Information

RmtInf

Optional

Ultimate Debtor

UltmtDbtr

Optional

Debtor

Dbtr

Optional

Debtor Account

DbtrAcct

Optional

Debtor Agent

DbtrAgt

Optional

Debtor Agent Account

DbtrAgtAcct

Optional

Creditor Agent

CdtrAgt

Optional

Creditor Agent Account

CdtrAgtAcct

Optional

Creditor

Cdtr

Optional

Creditor Account

CdtrAcct

Optional

Ultimate Creditor

UltmtCdtr

Optional

Purpose

Purp

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

Supplementary Data

SplmtryData

Repetition (0..n)