ReversalOfTransferInConfirmationV09sese.008.001.09

Mandatory
Mandatory
PoolRef
Optional
Optional
Optional
Optional

Function

Fctn
Optional

Definition: Function of the transfer-in, that is, whether the message is used as a reversal of a previously sent confirmation or as a reversal of a previously sent advice. The absence of Function indicates the message is a reversal of a previously sent confirmation.

Type: TransferInFunction2Code (String)

Allowed Values:

  • CONF (Confirmation): The transfer-in is a confirmation (rather than an advice).
  • ADVI (Advice): The transfer-in provides advice about account information for a transfer.

Repetition (1..n)
Optional
CpyDtls
Optional
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DenyAllow