PaymentReturnV15pacs.004.001.15

PaymentReturnV15
PmtRtr
Mandatory
Group Header
GrpHdr
Mandatory
Original Group Information
OrgnlGrpInf
Optional
Transaction Information
TxInf
Repetition (0..n)
Return Identification
RtrId
Optional
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 Clearing System Reference
OrgnlClrSysRef
Optional
Original Interbank Settlement Amount
OrgnlIntrBkSttlmAmt
Optional
Original Interbank Settlement Date
OrgnlIntrBkSttlmDt
Optional
Payment Type Information
PmtTpInf
Optional
Returned Interbank Settlement Amount
RtrdIntrBkSttlmAmt
Mandatory
Interbank Settlement Date
IntrBkSttlmDt
Optional
Settlement Priority
SttlmPrty
Optional
Settlement Time Indication
SttlmTmIndctn
Optional
Settlement Time Request
SttlmTmReq
Optional
Returned Instructed Amount
RtrdInstdAmt
Optional
Exchange Rate
XchgRate
Optional
Agreed Rate
AgrdRate
Optional
Unit Currency
UnitCcy
Optional
Quoted Currency
QtdCcy
Optional
Pre Agreed Exchange Rate
PreAgrdXchgRate
Mandatory

Quotation Date Time

QtnDtTm
Optional

Definition: Date and time at which an exchange rate is quoted.

Type: ISODateTime

Restrictions:

    Quote Identification
    QtId
    Optional
    Foreign Exchange Agent
    FXAgt
    Optional
    Compensation Amount
    CompstnAmt
    Optional
    Charge Bearer
    ChrgBr
    Optional
    Charges Information
    ChrgsInf
    Repetition (0..n)
    Clearing System Reference
    ClrSysRef
    Optional
    Instructing Agent
    InstgAgt
    Optional
    Instructed Agent
    InstdAgt
    Optional
    Return Chain
    RtrChain
    Optional
    Return Reason Information
    RtrRsnInf
    Repetition (0..n)
    Original Transaction Reference
    OrgnlTxRef
    Optional
    Supplementary Data
    SplmtryData
    Repetition (0..n)
    Supplementary Data
    SplmtryData
    Repetition (0..n)
    AgentPrevious Agent In The Payment ChainPaymentReturnV15
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