RemittanceAdviceV05remt.001.001.05

RemittanceAdviceV05
RmtAdvc
Mandatory
Group Header
GrpHdr
Mandatory
Remittance Information
RmtInf
Repetition (1..n)
Remittance Identification
RmtId
Optional
Unstructured
Ustrd
Repetition (0..n)
Structured
Strd
Repetition (0..n)
Original Payment Information
OrgnlPmtInf
Mandatory
References
Refs
Mandatory

Payment Information Identification

PmtInfId
Optional

Definition: Unique identification, as assigned by a sending party, to unambiguously identify the payment information group within the message.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Instruction Identification
InstrId
Optional
End To End Identification
EndToEndId
Mandatory
Transaction Identification
TxId
Optional
UETR
UETR
Optional
Mandate Identification
MndtId
Optional
Creditor Scheme Identification
CdtrSchmeId
Optional
Payment Type Information
PmtTpInf
Optional
Amount
Amt
Optional
Exchange Rate Information
XchgRateInf
Optional
Requested Execution Date
ReqdExctnDt
Optional
Requested Collection Date
ReqdColltnDt
Optional
Debtor
Dbtr
Optional
Debtor Account
DbtrAcct
Optional
Debtor Agent
DbtrAgt
Optional
Creditor
Cdtr
Optional
Creditor Account
CdtrAcct
Optional
Creditor Agent
CdtrAgt
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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