CustomerPaymentReversalV11pain.007.001.11

CustomerPaymentReversalV11

CstmrPmtRvsl

Mandatory

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

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

OrgnlUETR

Optional

Original Instructed Amount

OrgnlInstdAmt

Optional

Reversed Instructed Amount

RvsdInstdAmt

Optional

ChrgBr

Optional

Reversal Reason Information

RvslRsnInf

Repetition (0..n)

Original Transaction Reference

OrgnlTxRef

Optional

Interbank Settlement Amount

IntrBkSttlmAmt

Optional

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

Instruction Priority

InstrPrty

Optional

Clearing Channel

ClrChanl

Optional

SvcLvl

Repetition (0..n)

Local Instrument

LclInstrm

Optional

Sequence Type

SeqTp

Optional

Definition: Identifies the direct debit sequence, such as first, recurrent, final or one-off.

Type: SequenceType3Code (String)

Allowed Values:

FRST (First): First collection of a series of direct debit instructions.
RCUR (Recurring): Direct debit instruction where the debtor's authorisation is used for regular direct debit transactions initiated by the creditor.
FNAL (Final): Final collection of a series of direct debit instructions.
OOFF (One Off): Direct debit instruction where the debtor's authorisation is used to initiate one single direct debit transaction.
RPRE (Represented): Collection used to re-present previously reversed or returned direct debit transactions.

Category Purpose

CtgyPurp

Optional

PmtMtd

Optional

Mandate Related Information

MndtRltdInf

Optional

Remittance Information

RmtInf

Optional

Ultimate Debtor

UltmtDbtr

Optional

Dbtr

Optional

DbtrAcct

Optional

DbtrAgt

Optional

Debtor Agent Account

DbtrAgtAcct

Optional

CdtrAgt

Optional

Creditor Agent Account

CdtrAgtAcct

Optional

Cdtr

Optional

Creditor Account

CdtrAcct

Optional

Ultimate Creditor

UltmtCdtr

Optional

Purp

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

Supplementary Data

SplmtryData

Repetition (0..n)

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