FIToFIPaymentReversalV14 (FIToFIPmtRvsl)

Scope

The FinancialInstitutionToFinancialInstitutionPaymentReversal message is sent by an agent to the next party in the payment chain. It is used to reverse a payment previously executed.

Usage

The FIToFIPaymentReversal message is exchanged between agents to reverse a payment message that has been settled. The result will be a credit on the debtor account (when the reversed payment was a direct debit) or a debit on the creditor account (when the reversed payment was a credit transfer). The FIToFIPaymentReversal message may or may not be the follow-up of a payment message. The FIToFIPaymentReversal message refers to the original payment message by means of references only or by means of references and a set of elements from the original instruction. The FIToFIPaymentReversal message can be used in domestic and cross-border scenarios.

Outline

The FIToFIPaymentReversalV14 MessageDefinition is composed of 4 MessageBuildingBlocks:

Group Header — Set of characteristics shared by all individual transactions included in the message.
Original Group Information — Information concerning the original group of transactions, to which the message refers.
Transaction Information — Information concerning the original transactions, to which the reversal message refers.
Supplementary Data — Additional information that cannot be captured in the structured elements and/or any other specific block.

FIToFIPaymentReversalV14

FIToFIPmtRvsl

Mandatory

Type: FIToFIPaymentReversalV14

Group Header

GrpHdr

Mandatory

Original Group Information

OrgnlGrpInf

Optional

Transaction Information

TxInf

Repetition (0..n)

Supplementary Data

SplmtryData

Repetition (0..n)