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
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
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
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
Underlying Customer Credit Transfer
UndrlygCstmrCdtTrf
Optional
Underlying Financial Institution Credit Transfer
UndrlygFICdtTrf
Optional
Payment Identification
PmtId
Mandatory
Payment Type Information
PmtTpInf
Optional
Interbank Settlement Amount
IntrBkSttlmAmt
Mandatory
Interbank Settlement Date
IntrBkSttlmDt
Optional
Settlement Priority
SttlmPrty
Optional
Settlement Time Indication
SttlmTmIndctn
Optional

Debit Date Time

DbtDtTm
Optional

Definition: Date and time at which a payment has been debited at the transaction administrator. In the case of TARGET, the date and time at which the payment has been debited at the central bank, expressed in Central European Time (CET).

Type: ISODateTime

Restrictions:

    Credit Date Time
    CdtDtTm
    Optional
    Settlement Time Request
    SttlmTmReq
    Optional
    Expiry Date Time
    XpryDtTm
    Optional
    Payment Signature
    PmtSgntr
    Optional
    Previous Instructing Agent 1
    PrvsInstgAgt1
    Optional
    Previous Instructing Agent 1 Account
    PrvsInstgAgt1Acct
    Optional
    Previous Instructing Agent 2
    PrvsInstgAgt2
    Optional
    Previous Instructing Agent 2 Account
    PrvsInstgAgt2Acct
    Optional
    Previous Instructing Agent 3
    PrvsInstgAgt3
    Optional
    Previous Instructing Agent 3 Account
    PrvsInstgAgt3Acct
    Optional
    Instructing Agent
    InstgAgt
    Optional
    Instructed Agent
    InstdAgt
    Optional
    Intermediary Agent 1
    IntrmyAgt1
    Optional
    Intermediary Agent 1 Account
    IntrmyAgt1Acct
    Optional
    Intermediary Agent 2
    IntrmyAgt2
    Optional
    Intermediary Agent 2 Account
    IntrmyAgt2Acct
    Optional
    Intermediary Agent 3
    IntrmyAgt3
    Optional
    Intermediary Agent 3 Account
    IntrmyAgt3Acct
    Optional
    Ultimate Debtor
    UltmtDbtr
    Optional
    Debtor
    Dbtr
    Mandatory
    Debtor Account
    DbtrAcct
    Optional
    Debtor Agent
    DbtrAgt
    Optional
    Debtor Agent Account
    DbtrAgtAcct
    Optional
    Creditor Agent
    CdtrAgt
    Optional
    Creditor Agent Account
    CdtrAgtAcct
    Optional
    Creditor
    Cdtr
    Mandatory
    Creditor Account
    CdtrAcct
    Optional
    Ultimate Creditor
    UltmtCdtr
    Optional
    Instruction For Creditor Agent
    InstrForCdtrAgt
    Repetition (0..n)
    Instruction For Next Agent
    InstrForNxtAgt
    Repetition (0..n)
    Purpose
    Purp
    Optional
    Remittance Information
    RmtInf
    Optional
    Underlying Allocation
    UndrlygAllcn
    Repetition (0..n)
    Supplementary Data
    SplmtryData
    Repetition (0..n)
    Supplementary Data
    SplmtryData
    Repetition (0..n)
    AgentPrevious Agent In The Payment ChainPaymentReturnV15
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