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 Type Information
PmtTpInf
Optional
Amount
Amt
Optional
Exchange Rate Information
XchgRateInf
Optional
Unit Currency
UnitCcy
Optional
Exchange Rate
XchgRate
Optional

Rate Type

RateTp
Optional

Definition: Specifies the type used to complete the currency exchange.

Type: ExchangeRateType1Code (String)

Allowed Values:

  • SPOT (Spot): Exchange rate applied is the spot rate.
  • SALE (Sale): Exchange rate applied is the market rate at the time of the sale.
  • AGRD (Agreed): Exchange rate applied is the rate agreed between the parties.

Contract Identification
CtrctId
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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