FIToFIPaymentReversalV14pacs.007.001.14

FIToFIPaymentReversalV14

FIToFIPmtRvsl

Mandatory

GrpHdr

Mandatory

Message Identification

MsgId

Mandatory

Creation Date Time

CreDtTm

Mandatory

Authstn

Repetition (0..2)

Batch Booking

BtchBookg

Optional

Definition: Identifies whether a single entry per individual transaction or a batch entry for the sum of the amounts of all transactions within the group of a message is requested.

Type: BatchBookingIndicator

Restrictions:

Number Of Transactions

NbOfTxs

Mandatory

CtrlSum

Optional

GrpRvsl

Optional

Total Reversed Interbank Settlement Amount

TtlRvsdIntrBkSttlmAmt

Optional

Interbank Settlement Date

IntrBkSttlmDt

Optional

Settlement Information

SttlmInf

Mandatory

Instructing Agent

InstgAgt

Optional

Instructed Agent

InstdAgt

Optional

Original Group Information

OrgnlGrpInf

Optional

Transaction Information

TxInf

Repetition (0..n)

Supplementary Data

SplmtryData

Repetition (0..n)

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