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
Remittance Amount And Type
RmtAmtAndTp
Repetition (0..n)
Adjustment Amount And Reason
AdjstmntAmtAndRsn
Repetition (0..n)

Amount

Amt
Mandatory

Definition: Amount of money of the document adjustment.

Type: ActiveOrHistoricCurrencyAndAmount (Decimal)

Restrictions:

  • FractionDigits: 5
  • TotalDigits: 18
  • MinInclusive: 0

Attributes:

  • Ccy (ActiveOrHistoricCurrencyCode)

    Restrictions:

    • Pattern: [A-Z]{3,3}

Credit Debit Indicator
CdtDbtInd
Optional
Reason
Rsn
Optional
Additional Information
AddtlInf
Optional
Creditor Reference Information
CdtrRefInf
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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