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
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)
Originator
Orgtr
Optional
Name
Nm
Optional
Postal Address
PstlAdr
Optional
Identification
Id
Optional

Organisation Identification

OrgId
Choice

Definition: Unique and unambiguous way to identify an organisation.

Type: OrganisationIdentification29

Any BIC
AnyBIC
Optional
LEI
LEI
Optional
Other
Othr
Repetition (0..n)
Private Identification
PrvtId
Choice
Country Of Residence
CtryOfRes
Optional
Contact Details
CtctDtls
Optional
Reason
Rsn
Optional
Additional Information
AddtlInf
Repetition (0..n)
Original Transaction Reference
OrgnlTxRef
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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