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
Original Transaction Reference
OrgnlTxRef
Optional
Interbank Settlement Amount
IntrBkSttlmAmt
Optional
Amount
Amt
Optional
Interbank Settlement Date
IntrBkSttlmDt
Optional
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
Identification
Id
Optional
Type
Tp
Optional
Currency
Ccy
Optional
Name
Nm
Optional

Proxy

Prxy
Optional

Definition: Specifies an alternate assumed name for the identification of the account.

Type: ProxyAccountIdentification1

Type
Tp
Optional
Identification
Id
Mandatory
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
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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