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
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)
Amount
Amt
Mandatory
Credit Debit Indicator
CdtDbtInd
Mandatory
Account
Acct
Mandatory
Purpose
Purp
Mandatory
Reference
Ref
Mandatory
Related References
RltdRefs
Repetition (0..n)
Securities Settlement Transaction Identification
SctiesSttlmTxId
Choice

Intra Position Movement Identification

IntraPosMvmntId
Choice

Definition: Unambiguous identification of the intra-position movement transaction as known by the account owner (or instructing party acting on its behalf).

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Intra Balance Movement Identification
IntraBalMvmntId
Choice
Account Servicer Transaction Identification
AcctSvcrTxId
Choice
Market Infrastructure Transaction Identification
MktInfrstrctrTxId
Choice
Counterparty Market Infrastructure Transaction Identification
CtrPtyMktInfrstrctrTxId
Choice
Pool Identification
PoolId
Choice
Common Identification
CmonId
Choice
Trade Identification
TradId
Choice
Unique Transaction Identifier
UnqTxIdr
Choice
Other Transaction Identification
OthrTxId
Choice
Supplementary Data
SplmtryData
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
AgentPrevious Agent In The Payment ChainPaymentReturnV15
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