CustomerPaymentReversalV13 (CstmrPmtRvsl)

Scope

The CustomerPaymentReversal message is sent by the initiating party to the next party in the payment chain. It is used to reverse a payment previously executed.

Usage

The CustomerPaymentReversal message is exchanged between a non-financial institution customer and an agent to reverse a CustomerDirectDebitInitiation message that has been settled. The result will be a credit on the debtor account. The CustomerPaymentReversal message refers to the original CustomerDirectDebitInitiation message by means of references only or by means of references and a set of elements from the original instruction. The CustomerPaymentReversal message can be used in domestic and cross-border scenarios.

Outline

The CustomerPaymentReversalV13 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.
Original Payment Information And Reversal — Information concerning the original payment information, to which the reversal message refers.
Supplementary Data — Additional information that cannot be captured in the structured elements and/or any other specific block.

CustomerPaymentReversalV13

CstmrPmtRvsl

Mandatory

Type: CustomerPaymentReversalV13

Group Header

GrpHdr

Mandatory

Original Group Information

OrgnlGrpInf

Mandatory

Original Payment Information And Reversal

OrgnlPmtInfAndRvsl

Repetition (0..n)

Supplementary Data

SplmtryData

Repetition (0..n)