FIToFIPaymentReversalV14pacs.007.001.14

FIToFIPaymentReversalV14
FIToFIPmtRvsl
Mandatory
Group Header
GrpHdr
Mandatory
Message Identification
MsgId
Mandatory
Creation Date Time
CreDtTm
Mandatory
Authorisation
Authstn
Repetition (0..2)
Batch Booking
BtchBookg
Optional
Number Of Transactions
NbOfTxs
Mandatory
Control Sum
CtrlSum
Optional

Group Reversal

GrpRvsl
Optional

Definition: Indicates whether the reversal applies to the whole group of transactions or to individual transactions within the original group.

Type: TrueFalseIndicator

Restrictions:

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)
AgentNext Party In The Payment ChainFIToFIPaymentReversalV14
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