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
Interbank
IntrBk
Choice
Original Group Information
OrgnlGrpInf
Optional
Original Instruction Identification
OrgnlInstrId
Optional
Original End To End Identification
OrgnlEndToEndId
Optional
Original Transaction Identification
OrgnlTxId
Optional
Original UETR
OrgnlUETR
Optional
Original Interbank Settlement Amount
OrgnlIntrBkSttlmAmt
Optional

Original Interbank Settlement Date

OrgnlIntrBkSttlmDt
Optional

Definition: Date, as provided in the original transaction, 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:

    Original Transaction Reference
    OrgnlTxRef
    Optional
    Original Service Level
    OrgnlSvcLvl
    Optional
    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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