InvestigationResponseV03camt.111.001.03

InvestigationResponseV03
InvstgtnRspn
Mandatory
Investigation Response
InvstgtnRspn
Mandatory
Original Investigation Request
OrgnlInvstgtnReq
Mandatory
Message Identification
MsgId
Mandatory
Requestor Investigation Identification
RqstrInvstgtnId
Optional
Responder Investigation Identification
RspndrInvstgtnId
Optional
EIR
EIR
Optional
Request Action
ReqActn
Optional
Investigation Type
InvstgtnTp
Mandatory
Investigation Sub Type
InvstgtnSubTp
Optional
Underlying Instrument
UndrlygInstrm
Optional
Underlying
Undrlyg
Optional
Initiation
Initn
Choice
Original Group Information
OrgnlGrpInf
Optional
Original Payment Information Identification
OrgnlPmtInfId
Optional
Original Instruction Identification
OrgnlInstrId
Optional
Original End To End Identification
OrgnlEndToEndId
Optional
Original UETR
OrgnlUETR
Optional
Original Instructed Amount
OrgnlInstdAmt
Optional
Requested Execution Date
ReqdExctnDt
Optional
Requested Collection Date
ReqdColltnDt
Optional
Original Transaction Reference
OrgnlTxRef
Optional
Interbank Settlement Amount
IntrBkSttlmAmt
Optional
Amount
Amt
Optional

Interbank Settlement Date

IntrBkSttlmDt
Optional

Definition: Date on which the amount of money ceases to be available to the agent that owes it and when the amount of money becomes available to the agent to which it is due.

Type: ISODate

Restrictions:

    Requested Collection Date
    ReqdColltnDt
    Optional
    Requested Execution Date
    ReqdExctnDt
    Optional
    Creditor Scheme Identification
    CdtrSchmeId
    Optional
    Settlement Information
    SttlmInf
    Optional
    Payment Type Information
    PmtTpInf
    Optional
    Payment Method
    PmtMtd
    Optional
    Mandate Related Information
    MndtRltdInf
    Optional
    Remittance Information
    RmtInf
    Optional
    Ultimate Debtor
    UltmtDbtr
    Optional
    Debtor
    Dbtr
    Optional
    Debtor Account
    DbtrAcct
    Optional
    Debtor Agent
    DbtrAgt
    Optional
    Debtor Agent Account
    DbtrAgtAcct
    Optional
    Creditor Agent
    CdtrAgt
    Optional
    Creditor Agent Account
    CdtrAgtAcct
    Optional
    Creditor
    Cdtr
    Optional
    Creditor Account
    CdtrAcct
    Optional
    Ultimate Creditor
    UltmtCdtr
    Optional
    Purpose
    Purp
    Optional
    Original Service Level
    OrgnlSvcLvl
    Optional
    Interbank
    IntrBk
    Choice
    Statement Entry
    StmtNtry
    Choice
    Account
    Acct
    Choice
    Other
    Othr
    Choice
    Requestor
    Rqstr
    Mandatory
    Responder
    Rspndr
    Mandatory
    Request Originator
    ReqOrgtr
    Optional
    Expected Responder
    XpctdRspndr
    Optional
    Service Level
    SvcLvl
    Repetition (0..n)
    Supplementary Data
    SplmtryData
    Repetition (0..n)
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