CustomerPaymentReversalV11pain.007.001.11

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

Definition: Unique identification, as assigned by an instructing party for an instructed party, to unambiguously identify the reversed transaction.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

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
Supplementary Data
SplmtryData
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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