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 Or Error
TxOrErr
Mandatory
Transaction
Tx
Choice
Payment To
PmtTo
Optional
Payment From
PmtFr
Optional
Credit Debit Indicator
CdtDbtInd
Optional
Payment
Pmt
Optional
Message Identification
MsgId
Optional
Requested Execution Date
ReqdExctnDt
Optional
Status
Sts
Repetition (0..n)
Instructed Amount
InstdAmt
Optional
Interbank Settlement Amount
IntrBkSttlmAmt
Optional
Purpose
Purp
Optional
Payment Method
PmtMtd
Optional
Priority
Prty
Optional
Processing Validity Time
PrcgVldtyTm
Optional
Instruction Copy
InstrCpy
Optional
Type
Tp
Optional
Generated Order
GnrtdOrdr
Optional
Transaction Identification
TxId
Optional
Interbank Settlement Date
IntrBkSttlmDt
Optional
End To End Identification
EndToEndId
Optional
Parties
Pties
Optional
Instructing Agent
InstgAgt
Optional
Instructed Agent
InstdAgt
Optional
Ultimate Debtor
UltmtDbtr
Optional
Debtor
Dbtr
Optional
Debtor Agent
DbtrAgt
Optional
Instructing Reimbursement Agent
InstgRmbrsmntAgt
Optional
Instructed Reimbursement Agent
InstdRmbrsmntAgt
Optional
Intermediary Agent 1
IntrmyAgt1
Optional
Intermediary Agent 2
IntrmyAgt2
Optional
Intermediary Agent 3
IntrmyAgt3
Optional
Creditor Agent
CdtrAgt
Optional
Financial Institution Identification
FinInstnId
Mandatory
BICFI
BICFI
Optional
Clearing System Member Identification
ClrSysMmbId
Optional
LEI
LEI
Optional
Name
Nm
Optional
Postal Address
PstlAdr
Optional

Other

Othr
Optional

Definition: Unique identification of an agent, as assigned by an institution, using an identification scheme.

Type: GenericFinancialIdentification1

Identification
Id
Mandatory
Scheme Name
SchmeNm
Optional
Issuer
Issr
Optional
Branch Identification
BrnchId
Optional
Creditor
Cdtr
Optional
Ultimate Creditor
UltmtCdtr
Optional
Account Entry
AcctNtry
Optional
Securities Transaction References
SctiesTxRefs
Optional
Business Error
BizErr
Choice (1..n)
Operational Error
OprlErr
Choice (1..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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