RemittanceAdviceV07remt.001.001.07

RemittanceAdviceV07
RmtAdvc
Mandatory
Group Header
GrpHdr
Mandatory
Remittance Information
RmtInf
Repetition (1..n)
Remittance Identification
RmtId
Optional
Unstructured
Ustrd
Repetition (0..n)
Structured
Strd
Repetition (0..n)
Referred Document Information
RfrdDocInf
Repetition (0..n)
Referred Document Amount
RfrdDocAmt
Optional
Creditor Reference Information
CdtrRefInf
Optional
Type
Tp
Optional
Code Or Proprietary
CdOrPrtry
Mandatory

Code

Cd
Choice

Definition: Type of creditor reference, as published in an external creditor reference type code set.

Type: ExternalCreditorReferenceType1Code (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 4

Proprietary
Prtry
Choice
Issuer
Issr
Optional
Reference
Ref
Optional
Invoicer
Invcr
Optional
Invoicee
Invcee
Optional
Tax Remittance
TaxRmt
Optional
Garnishment Remittance
GrnshmtRmt
Optional
Securities Data
SctiesData
Repetition (0..n)
Additional Remittance Information
AddtlRmtInf
Repetition (0..3)
Original Payment Information
OrgnlPmtInf
Mandatory
Supplementary Data
SplmtryData
Repetition (0..n)
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