ReturnTransactionV10camt.006.001.10

ReturnTransactionV10
RtrTx
Mandatory
Message Header
MsgHdr
Mandatory
Report Or Error
RptOrErr
Mandatory
Business Report
BizRpt
Choice
Payment Common Information
PmtCmonInf
Optional
Transactions Summary
TxsSummry
Optional
Transaction Report
TxRpt
Repetition (1..n)
Payment Identification
PmtId
Mandatory
Transaction Identification
TxId
Choice
UETR
UETR
Choice
Queue Identification
QId
Choice
Long Business Identification
LngBizId
Choice
Transaction Identification
TxId
Optional
UETR
UETR
Optional

Interbank Settlement Amount

IntrBkSttlmAmt
Mandatory

Definition: Amount of money moved between the instructing agent and the instructed agent.

Type: ImpliedCurrencyAndAmount (Decimal)

Restrictions:

  • FractionDigits: 5
  • TotalDigits: 18
  • MinInclusive: 0

Interbank Settlement Date
IntrBkSttlmDt
Mandatory
Payment Method
PmtMtd
Optional
Instructing Agent
InstgAgt
Mandatory
Instructed Agent
InstdAgt
Mandatory
Entry Type
NtryTp
Optional
End To End Identification
EndToEndId
Optional
Short Business Identification
ShrtBizId
Choice
Proprietary Identification
PrtryId
Choice
Transaction Or Error
TxOrErr
Mandatory
Operational Error
OprlErr
Choice (1..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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