pacs.007.001.11
Scope The FinancialInstitutionToFinancialInstitutionPaymentReversal message is sent by an agent to the next party in the payment chain. It is used to reverse a payment previously executed. Usage The FIToFIPaymentReversal message is exchanged between agents to reverse a payment message that has been settled. The result will be a credit on the debtor account (when the reversed payment was a direct debit) or a debit on the creditor account (when the reversed payment was a credit transfer). The FIToFIPaymentReversal message may or may not be the follow-up of a payment message. The FIToFIPaymentReversal message refers to the original payment message by means of references only or by means of references and a set of elements from the original instruction. The FIToFIPaymentReversal message can be used in domestic and cross-border scenarios.
Message Construction
Every ISO20022 message has at the highest level what we call ‘building blocks’. Because the message is constructed as immutable records, the association is by composition. Below you can see the relationship between the message and its constituent building blocks: For comparison, see the ISO20022 official specification
classDiagram
direction LR
%% FIToFIPaymentReversalV11 recursion level 0 with max 0
FIToFIPaymentReversalV11 *-- "1..1" GroupHeader97 : GroupHeader
FIToFIPaymentReversalV11 *-- "0..1" OriginalGroupHeader16 : OriginalGroupInformation
FIToFIPaymentReversalV11 *-- "0..1" PaymentTransaction135 : TransactionInformation
FIToFIPaymentReversalV11 *-- "0..1" SupplementaryData1 : SupplementaryData
Now, we will zero-in one-by-one on each of these building blocks.
GroupHeader building block
Set of characteristics shared by all individual transactions included in the message. Set of characteristics shared by all individual transactions included in the message. For comparison, see the ISO20022 official specification
classDiagram
direction tb
%% GroupHeader97 recursion level 0 with max 1
class GroupHeader97{
MessageIdentification IsoMax35Text
CreationDateTime IsoISODateTime
BatchBooking IsoBatchBookingIndicator
NumberOfTransactions IsoMax15NumericText
ControlSum IsoDecimalNumber
GroupReversal IsoTrueFalseIndicator
TotalReversedInterbankSettlementAmount IsoActiveCurrencyAndAmount
InterbankSettlementDate IsoISODate
}
GroupHeader97 *-- "0..2" IAuthorisation1Choice : Authorisation
GroupHeader97 *-- "1..1" SettlementInstruction11 : SettlementInformation
GroupHeader97 *-- "0..1" BranchAndFinancialInstitutionIdentification6 : InstructingAgent
GroupHeader97 *-- "0..1" BranchAndFinancialInstitutionIdentification6 : InstructedAgent
%% IAuthorisation1Choice recursion level 1 with max 1
%% SettlementInstruction11 recursion level 1 with max 1
class SettlementInstruction11{
SettlementMethod SettlementMethod1Code
}
SettlementInstruction11 *-- "0..1" CashAccount40 : SettlementAccount
SettlementInstruction11 *-- "0..1" IClearingSystemIdentification3Choice : ClearingSystem
SettlementInstruction11 *-- "0..1" BranchAndFinancialInstitutionIdentification6 : InstructingReimbursementAgent
SettlementInstruction11 *-- "0..1" CashAccount40 : InstructingReimbursementAgentAccount
SettlementInstruction11 *-- "0..1" BranchAndFinancialInstitutionIdentification6 : InstructedReimbursementAgent
SettlementInstruction11 *-- "0..1" CashAccount40 : InstructedReimbursementAgentAccount
SettlementInstruction11 *-- "0..1" BranchAndFinancialInstitutionIdentification6 : ThirdReimbursementAgent
SettlementInstruction11 *-- "0..1" CashAccount40 : ThirdReimbursementAgentAccount
%% BranchAndFinancialInstitutionIdentification6 recursion level 1 with max 1
BranchAndFinancialInstitutionIdentification6 *-- "1..1" FinancialInstitutionIdentification18 : FinancialInstitutionIdentification
BranchAndFinancialInstitutionIdentification6 *-- "0..1" BranchData3 : BranchIdentification
%% BranchAndFinancialInstitutionIdentification6 recursion level 1 with max 1
BranchAndFinancialInstitutionIdentification6 *-- "1..1" FinancialInstitutionIdentification18 : FinancialInstitutionIdentification
BranchAndFinancialInstitutionIdentification6 *-- "0..1" BranchData3 : BranchIdentification
GroupHeader97 members
| Member name | Description | Data Type / Multiplicity |
|---|---|---|
| MessageIdentification | Point to point reference, as assigned by the instructing party, and sent to the next party in the chain to unambiguously identify the message. | Usage: The instructing party has to make sure that MessageIdentification is unique per instructed party for a pre-agreed period. |
| CreationDateTime | Date and time at which the message was created. | IsoISODateTime - Required 1..1 |
| Authorisation | User identification or any user key to be used to check whether the initiating party is allowed to initiate transactions from the account specified in the message. | |
| BatchBooking | 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. | Usage: Batch booking is used to request and not order a possible batch booking. |
| NumberOfTransactions | Number of individual transactions contained in the message. | IsoMax15NumericText - Required 1..1 |
| ControlSum | Total of all individual amounts included in the message, irrespective of currencies. | IsoDecimalNumber - Optional 0..1 |
| GroupReversal | Indicates whether the reversal applies to the whole group of transactions or to individual transactions within the original group. | IsoTrueFalseIndicator - Optional 0..1 |
| TotalReversedInterbankSettlementAmount | Total amount of money moved between the instructing agent and the instructed agent in the reversal message. | IsoActiveCurrencyAndAmount - Optional 0..1 |
| InterbankSettlementDate | Date on which the amount of money ceases to be available to the agent that owes it and when the amount of money becomes available to the agent to which it is due. | IsoISODate - Optional 0..1 |
| SettlementInformation | Specifies the details on how the settlement of the transaction(s) between the instructing agent and the instructed agent is completed. | SettlementInstruction11 - Required 1..1 |
| InstructingAgent | Agent that instructs the next party in the chain to carry out the (set of) instruction(s). | |
| InstructedAgent | Agent that is instructed by the previous party in the chain to carry out the (set of) instruction(s). |
OriginalGroupInformation building block
Information concerning the original group of transactions, to which the message refers. Provides details on the original group, to which the message refers. For comparison, see the ISO20022 official specification
classDiagram
direction tb
%% OriginalGroupHeader16 recursion level 0 with max 1
class OriginalGroupHeader16{
OriginalMessageIdentification IsoMax35Text
OriginalMessageNameIdentification IsoMax35Text
OriginalCreationDateTime IsoISODateTime
}
OriginalGroupHeader16 *-- "0..0" PaymentReversalReason9 : ReversalReasonInformation
%% PaymentReversalReason9 recursion level 1 with max 1
class PaymentReversalReason9{
AdditionalInformation IsoMax105Text
}
PaymentReversalReason9 *-- "0..1" PartyIdentification135 : Originator
PaymentReversalReason9 *-- "0..1" IReversalReason4Choice : Reason
OriginalGroupHeader16 members
| Member name | Description | Data Type / Multiplicity |
|---|---|---|
| OriginalMessageIdentification | Point to point reference, as assigned by the original instructing party, to unambiguously identify the original message. | IsoMax35Text - Required 1..1 |
| OriginalMessageNameIdentification | Specifies the original message name identifier to which the message refers. | IsoMax35Text - Required 1..1 |
| OriginalCreationDateTime | Date and time at which the original message was created. | IsoISODateTime - Optional 0..1 |
| ReversalReasonInformation | Provides detailed information on the reversal reason. | PaymentReversalReason9 - Unknown 0..0 |
TransactionInformation building block
Information concerning the original transactions, to which the reversal message refers. Provides further details on the reference and status on the original transactions, included in the original instruction, to which the reversal message applies. For comparison, see the ISO20022 official specification
classDiagram
direction tb
%% PaymentTransaction135 recursion level 0 with max 1
class PaymentTransaction135{
ReversalIdentification IsoMax35Text
OriginalInstructionIdentification IsoMax35Text
OriginalEndToEndIdentification IsoMax35Text
OriginalTransactionIdentification IsoMax35Text
OriginalUETR IsoUUIDv4Identifier
OriginalClearingSystemReference IsoMax35Text
OriginalInterbankSettlementAmount IsoActiveOrHistoricCurrencyAndAmount
ReversedInterbankSettlementAmount IsoActiveCurrencyAndAmount
InterbankSettlementDate IsoISODate
SettlementPriority Priority3Code
ReversedInstructedAmount IsoActiveOrHistoricCurrencyAndAmount
ExchangeRate IsoBaseOneRate
CompensationAmount IsoActiveOrHistoricCurrencyAndAmount
ChargeBearer ChargeBearerType1Code
}
PaymentTransaction135 *-- "0..1" OriginalGroupInformation29 : OriginalGroupInformation
PaymentTransaction135 *-- "0..1" SettlementDateTimeIndication1 : SettlementTimeIndication
PaymentTransaction135 *-- "0..0" Charges7 : ChargesInformation
PaymentTransaction135 *-- "0..1" BranchAndFinancialInstitutionIdentification6 : InstructingAgent
PaymentTransaction135 *-- "0..1" BranchAndFinancialInstitutionIdentification6 : InstructedAgent
PaymentTransaction135 *-- "0..0" PaymentReversalReason9 : ReversalReasonInformation
PaymentTransaction135 *-- "0..1" OriginalTransactionReference35 : OriginalTransactionReference
PaymentTransaction135 *-- "0..0" SupplementaryData1 : SupplementaryData
%% OriginalGroupInformation29 recursion level 1 with max 1
class OriginalGroupInformation29{
OriginalMessageIdentification IsoMax35Text
OriginalMessageNameIdentification IsoMax35Text
OriginalCreationDateTime IsoISODateTime
}
%% SettlementDateTimeIndication1 recursion level 1 with max 1
class SettlementDateTimeIndication1{
DebitDateTime IsoISODateTime
CreditDateTime IsoISODateTime
}
%% Charges7 recursion level 1 with max 1
class Charges7{
Amount IsoActiveOrHistoricCurrencyAndAmount
}
Charges7 *-- "1..1" BranchAndFinancialInstitutionIdentification6 : Agent
%% BranchAndFinancialInstitutionIdentification6 recursion level 1 with max 1
BranchAndFinancialInstitutionIdentification6 *-- "1..1" FinancialInstitutionIdentification18 : FinancialInstitutionIdentification
BranchAndFinancialInstitutionIdentification6 *-- "0..1" BranchData3 : BranchIdentification
%% BranchAndFinancialInstitutionIdentification6 recursion level 1 with max 1
BranchAndFinancialInstitutionIdentification6 *-- "1..1" FinancialInstitutionIdentification18 : FinancialInstitutionIdentification
BranchAndFinancialInstitutionIdentification6 *-- "0..1" BranchData3 : BranchIdentification
%% PaymentReversalReason9 recursion level 1 with max 1
class PaymentReversalReason9{
AdditionalInformation IsoMax105Text
}
PaymentReversalReason9 *-- "0..1" PartyIdentification135 : Originator
PaymentReversalReason9 *-- "0..1" IReversalReason4Choice : Reason
%% OriginalTransactionReference35 recursion level 1 with max 1
class OriginalTransactionReference35{
InterbankSettlementAmount IsoActiveOrHistoricCurrencyAndAmount
InterbankSettlementDate IsoISODate
RequestedCollectionDate IsoISODate
PaymentMethod PaymentMethod4Code
}
OriginalTransactionReference35 *-- "0..1" IAmountType4Choice : Amount
OriginalTransactionReference35 *-- "0..1" IDateAndDateTime2Choice : RequestedExecutionDate
OriginalTransactionReference35 *-- "0..1" PartyIdentification135 : CreditorSchemeIdentification
OriginalTransactionReference35 *-- "0..1" SettlementInstruction11 : SettlementInformation
OriginalTransactionReference35 *-- "0..1" PaymentTypeInformation27 : PaymentTypeInformation
OriginalTransactionReference35 *-- "0..1" IMandateRelatedData2Choice : MandateRelatedInformation
OriginalTransactionReference35 *-- "0..1" RemittanceInformation21 : RemittanceInformation
OriginalTransactionReference35 *-- "0..1" IParty40Choice : UltimateDebtor
OriginalTransactionReference35 *-- "0..1" IParty40Choice : Debtor
OriginalTransactionReference35 *-- "0..1" CashAccount40 : DebtorAccount
OriginalTransactionReference35 *-- "0..1" BranchAndFinancialInstitutionIdentification6 : DebtorAgent
OriginalTransactionReference35 *-- "0..1" CashAccount40 : DebtorAgentAccount
OriginalTransactionReference35 *-- "0..1" BranchAndFinancialInstitutionIdentification6 : CreditorAgent
OriginalTransactionReference35 *-- "0..1" CashAccount40 : CreditorAgentAccount
OriginalTransactionReference35 *-- "0..1" IParty40Choice : Creditor
OriginalTransactionReference35 *-- "0..1" CashAccount40 : CreditorAccount
OriginalTransactionReference35 *-- "0..1" IParty40Choice : UltimateCreditor
OriginalTransactionReference35 *-- "0..1" IPurpose2Choice : Purpose
%% SupplementaryData1 recursion level 1 with max 1
class SupplementaryData1{
PlaceAndName IsoMax350Text
}
SupplementaryData1 *-- "1..1" IsoSupplementaryDataEnvelope1 : Envelope
PaymentTransaction135 members
| Member name | Description | Data Type / Multiplicity |
|---|---|---|
| ReversalIdentification | Unique identification, as assigned by an instructing party for an instructed party, to unambiguously identify the reversed transaction. | Usage: The instructing party is the party sending the reversal message and not the party that sent the original instruction that is being reversed. |
| OriginalGroupInformation | Provides information on the original message. | OriginalGroupInformation29 - Optional 0..1 |
| OriginalInstructionIdentification | Unique identification, as assigned by the original instructing party for the original instructed party, to unambiguously identify the original instruction. | IsoMax35Text - Optional 0..1 |
| OriginalEndToEndIdentification | Unique identification, as assigned by the original initiating party, to unambiguously identify the original transaction. | IsoMax35Text - Optional 0..1 |
| OriginalTransactionIdentification | Unique identification, as assigned by the original first instructing agent, to unambiguously identify the transaction. | IsoMax35Text - Optional 0..1 |
| OriginalUETR | Universally unique identifier to provide the original end-to-end reference of a payment transaction. | IsoUUIDv4Identifier - Optional 0..1 |
| OriginalClearingSystemReference | Unique reference, as assigned by the original clearing system, to unambiguously identify the original instruction. | IsoMax35Text - Optional 0..1 |
| OriginalInterbankSettlementAmount | Amount of money moved between the instructing agent and the instructed agent, as provided in the original instruction. | IsoActiveOrHistoricCurrencyAndAmount - Optional 0..1 |
| ReversedInterbankSettlementAmount | Amount of money to be moved between the instructing agent and the instructed agent in the reversed instruction. | IsoActiveCurrencyAndAmount - Required 1..1 |
| InterbankSettlementDate | Date on which the amount of money ceases to be available to the agent that owes it and when the amount of money becomes available to the agent to which it is due. | |
| SettlementPriority | Indicator of the urgency or order of importance that the instructing party would like the instructed party to apply to the processing of the settlement instruction. Usage: the SettlementPriority is the settlement priority of the reversal message, and not of the original instruction. | Priority3Code - Optional 0..1 |
| SettlementTimeIndication | Provides information on the occurred settlement time(s) of the payment transaction. | SettlementDateTimeIndication1 - Optional 0..1 |
| ReversedInstructedAmount | Amount of money to be moved between the debtor and the creditor, before deduction of charges, in the reversed transaction. Usage: This amount has to be transported unchanged through the transaction chain. | IsoActiveOrHistoricCurrencyAndAmount - Optional 0..1 |
| ExchangeRate | Factor used to convert an amount from one currency into another. This reflects the price at which one currency was bought with another currency. | IsoBaseOneRate - Optional 0..1 |
| CompensationAmount | Amount of money asked or paid as compensation for the processing of the instruction. | IsoActiveOrHistoricCurrencyAndAmount - Optional 0..1 |
| ChargeBearer | Specifies if the creditor and/or debtor will bear the charges associated with the processing of the payment transaction. | |
| ChargesInformation | Provides information on the charges to be paid by the charge bearer(s) related to the processing of the reversal transaction. | Charges7 - Unknown 0..0 |
| InstructingAgent | Agent that instructs the next party in the chain to carry out the (set of) instruction(s). | |
| InstructedAgent | Agent that is instructed by the previous party in the chain to carry out the (set of) instruction(s). | |
| ReversalReasonInformation | Provides detailed information on the reversal reason. | PaymentReversalReason9 - Unknown 0..0 |
| OriginalTransactionReference | Key elements used to identify the original transaction that is being referred to. | OriginalTransactionReference35 - Optional 0..1 |
| SupplementaryData | Additional information that cannot be captured in the structured elements and/or any other specific block. | SupplementaryData1 - Unknown 0..0 |
SupplementaryData building block
Additional information that cannot be captured in the structured elements and/or any other specific block. Additional information that can not be captured in the structured fields and/or any other specific block. For comparison, see the ISO20022 official specification
classDiagram
direction tb
%% SupplementaryData1 recursion level 0 with max 1
class SupplementaryData1{
PlaceAndName IsoMax350Text
}
SupplementaryData1 *-- "1..1" IsoSupplementaryDataEnvelope1 : Envelope
%% IsoSupplementaryDataEnvelope1 recursion level 1 with max 1
SupplementaryData1 members
| Member name | Description | Data Type / Multiplicity |
|---|---|---|
| PlaceAndName | Unambiguous reference to the location where the supplementary data must be inserted in the message instance. In the case of XML, this is expressed by a valid XPath. | IsoMax350Text - Optional 0..1 |
| Envelope | Technical element wrapping the supplementary data. | IsoSupplementaryDataEnvelope1 - Required 1..1 |
Extensibility and generalization considerations
To facilitate generalized design patterns in the system, the FIToFIPaymentReversalV11 implementation follows a specific implementaiton pattern. First of all, FIToFIPaymentReversalV11 impleemnts IOuterRecord indicating it is the outermost logical part of the message definition. Like all message wrappers, FIToFIPaymentReversalV11Document implements IOuterDocument. Because FIToFIPaymentReversalV11 implements IOuterDocument, it is a suitable template parameter for IOuterDocument, and causes the internal ‘Message’ to be of type FIToFIPaymentReversalV11.
classDiagram
class IOuterRecord
FIToFIPaymentReversalV11 --|> IOuterRecord : Implements
FIToFIPaymentReversalV11Document --|> IOuterDocument~FIToFIPaymentReversalV11~ : Implements
class IOuterDocument~FIToFIPaymentReversalV11~ {
FIToFIPaymentReversalV11 Message
}
Document wrapper for serialization
The only real purpose FIToFIPaymentReversalV11Document serves is to cause the document to be serialized into the ‘urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11’ namespace. Therefore, it will probably be the usual practice to build the message and construct this wrapper at the last minute using FIToFIPaymentReversalV11.ToDocument() method. The returned FIToFIPaymentReversalV11Document value will serialize correctly according to ISO 20022 standards.
classDiagram
FIToFIPaymentReversalV11Document *-- FIToFIPaymentReversalV11 : Document
Sample of message format
This is an abbreviated version of what the message should look like.
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11">
<FIToFIPmtRvsl>
<GrpHdr>
<!-- GroupHeader inner content -->
</GrpHdr>
<OrgnlGrpInf>
<!-- OriginalGroupInformation inner content -->
</OrgnlGrpInf>
<TxInf>
<!-- TransactionInformation inner content -->
</TxInf>
<SplmtryData>
<!-- SupplementaryData inner content -->
</SplmtryData>
</FIToFIPmtRvsl>
</Document>
Data from ISO specification
This is the technical data from the specification document.
<messageDefinition
xmi:id="_jMZaO9cBEeq_l4BJLVUF2Q"
nextVersions="_K6Yx4RlVEe2Do_UtrNmb2g"
previousVersion="_LwCCK8P_Eemsic1bQcEtLA"
name="FIToFIPaymentReversalV11"
definition="Scope
The FinancialInstitutionToFinancialInstitutionPaymentReversal message is sent by an agent to the next party in the payment chain. It is used to reverse a payment previously executed.
Usage
The FIToFIPaymentReversal message is exchanged between agents to reverse a payment message that has been settled. The result will be a credit on the debtor account (when the reversed payment was a direct debit) or a debit on the creditor account (when the reversed payment was a credit transfer).
The FIToFIPaymentReversal message may or may not be the follow-up of a payment message.
The FIToFIPaymentReversal message refers to the original payment message by means of references only or by means of references and a set of elements from the original instruction.
The FIToFIPaymentReversal message can be used in domestic and cross-border scenarios."
registrationStatus="Registered"
messageSet="_wRx2w02rEeG_I4xRYCA_7g"
xmlTag="FIToFIPmtRvsl"
rootElement="Document"
xmlns:xmi="http://www.omg.org/XMI">
<constraint
xmi:id="_jMZaPdcBEeq_l4BJLVUF2Q"
nextVersions="_K6Yx4xlVEe2Do_UtrNmb2g"
previousVersion="_LwCCLcP_Eemsic1bQcEtLA"
name="GroupReversalAndTransactionInformationNotPresentRule"
definition="If GroupHeader/GroupReversal is true, then TransactionInformation is not allowed."
registrationStatus="Provisionally Registered"
expression="<RuleDefinition xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"><ComplexRule xsi:type="ComplexRule"><mustBe><connector>AND</connector><BooleanRule xsi:type="Absence"><leftOperand>/TransactionInformation[*]</leftOperand></BooleanRule></mustBe><onCondition><connector>AND</connector><BooleanRule xsi:type="Presence"><leftOperand>/GroupHeader/GroupReversal</leftOperand></BooleanRule><BooleanRule xsi:type="EqualToValue"><leftOperand>/GroupHeader/GroupReversal</leftOperand><rightOperand>true</rightOperand></BooleanRule></onCondition></ComplexRule></RuleDefinition>
" />
<constraint
xmi:id="_jMZaP9cBEeq_l4BJLVUF2Q"
nextVersions="_K6Yx5RlVEe2Do_UtrNmb2g"
previousVersion="_LwCCL8P_Eemsic1bQcEtLA"
name="GroupReversalAndTransactionInformationPresentRule"
definition="If GroupHeader/GroupReversal is false, then at least one occurrence of TransactionInformation must be present."
registrationStatus="Provisionally Registered"
expression="<RuleDefinition xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"><ComplexRule xsi:type="ComplexRule"><mustBe><connector>AND</connector><BooleanRule xsi:type="Presence"><leftOperand>/TransactionInformation[1]</leftOperand></BooleanRule></mustBe><onCondition><connector>AND</connector><BooleanRule xsi:type="Presence"><leftOperand>/GroupHeader/GroupReversal</leftOperand></BooleanRule><BooleanRule xsi:type="EqualToValue"><leftOperand>/GroupHeader/GroupReversal</leftOperand><rightOperand>false</rightOperand></BooleanRule></onCondition></ComplexRule></RuleDefinition>
" />
<constraint
xmi:id="_jMZaQdcBEeq_l4BJLVUF2Q"
nextVersions="_K6Yx5xlVEe2Do_UtrNmb2g"
previousVersion="_LwCCMcP_Eemsic1bQcEtLA"
name="GroupReversalAndReasonRule"
definition="If GroupHeader/GroupReversal is true, then OriginalGroupInformation/ReversalReasonInformation/Reason must present."
registrationStatus="Provisionally Registered"
expression="<RuleDefinition xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"><ComplexRule xsi:type="ComplexRule"><mustBe><connector>AND</connector><BooleanRule xsi:type="Presence"><leftOperand>/OriginalGroupInformation/ReversalReasonInformation[1]</leftOperand></BooleanRule><BooleanRule xsi:type="Presence"><leftOperand>/OriginalGroupInformation/ReversalReasonInformation[*]/Reason</leftOperand></BooleanRule></mustBe><onCondition><connector>AND</connector><BooleanRule xsi:type="Presence"><leftOperand>/GroupHeader/GroupReversal</leftOperand></BooleanRule><BooleanRule xsi:type="EqualToValue"><leftOperand>/GroupHeader/GroupReversal</leftOperand><rightOperand>true</rightOperand></BooleanRule></onCondition></ComplexRule></RuleDefinition>
" />
<constraint
xmi:id="_jMZaQ9cBEeq_l4BJLVUF2Q"
nextVersions="_K6Yx6RlVEe2Do_UtrNmb2g"
previousVersion="_LwCCM8P_Eemsic1bQcEtLA"
name="InstructedAgentRule"
definition="If GroupHeader/InstructedAgent is present, then TransactionInformation/InstructedAgent is not allowed."
registrationStatus="Provisionally Registered"
expression="<RuleDefinition xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"><ComplexRule xsi:type="ComplexRule"><mustBe><connector>AND</connector><BooleanRule xsi:type="Absence"><leftOperand>/TransactionInformation[*]/InstructedAgent</leftOperand></BooleanRule></mustBe><onCondition><connector>AND</connector><BooleanRule xsi:type="Presence"><leftOperand>/GroupHeader/InstructedAgent</leftOperand></BooleanRule></onCondition></ComplexRule></RuleDefinition>
" />
<constraint
xmi:id="_jMZaRdcBEeq_l4BJLVUF2Q"
nextVersions="_K6Yx6xlVEe2Do_UtrNmb2g"
previousVersion="_LwCCNcP_Eemsic1bQcEtLA"
name="InstructingAgentRule"
definition="If GroupHeader/InstructingAgent is present, then TransactionInformation/InstructingAgent is not allowed."
registrationStatus="Provisionally Registered"
expression="<RuleDefinition xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"><ComplexRule xsi:type="ComplexRule"><mustBe><connector>AND</connector><BooleanRule xsi:type="Absence"><leftOperand>/TransactionInformation[*]/InstructingAgent</leftOperand></BooleanRule></mustBe><onCondition><connector>AND</connector><BooleanRule xsi:type="Presence"><leftOperand>/GroupHeader/InstructingAgent</leftOperand></BooleanRule></onCondition></ComplexRule></RuleDefinition>
" />
<constraint
xmi:id="_jMZaR9cBEeq_l4BJLVUF2Q"
nextVersions="_K6Yx7RlVEe2Do_UtrNmb2g"
previousVersion="_LwCCN8P_Eemsic1bQcEtLA"
name="GroupHeaderInterbankSettlementDateRule"
definition="If GroupHeader/InterbankSettlementDate is present, then TransactionInformation/InterbankSettlementDate is not allowed."
registrationStatus="Provisionally Registered"
expression="<RuleDefinition xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"><ComplexRule xsi:type="ComplexRule"><mustBe><connector>AND</connector><BooleanRule xsi:type="Absence"><leftOperand>/TransactionInformation[*]/InterbankSettlementDate</leftOperand></BooleanRule></mustBe><onCondition><connector>AND</connector><BooleanRule xsi:type="Presence"><leftOperand>/GroupHeader/InterbankSettlementDate</leftOperand></BooleanRule></onCondition></ComplexRule></RuleDefinition>
" />
<constraint
xmi:id="_jMZaSdcBEeq_l4BJLVUF2Q"
nextVersions="_K6Yx7xlVEe2Do_UtrNmb2g"
previousVersion="_LwCCOcP_Eemsic1bQcEtLA"
name="TransactionInterbankSettlementDateRule"
definition="If GroupHeader/InterbankSettlementDate is not present, then TransactionInformation/InterbankSettlementDate must be present."
registrationStatus="Provisionally Registered"
expression="<RuleDefinition xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"><ComplexRule xsi:type="ComplexRule"><mustBe><connector>AND</connector><BooleanRule xsi:type="Presence"><leftOperand>/TransactionInformation[*]/InterbankSettlementDate</leftOperand></BooleanRule></mustBe><onCondition><connector>AND</connector><BooleanRule xsi:type="Absence"><leftOperand>/GroupHeader/InterbankSettlementDate</leftOperand></BooleanRule></onCondition></ComplexRule></RuleDefinition>
" />
<constraint
xmi:id="_jMZaS9cBEeq_l4BJLVUF2Q"
nextVersions="_K6Yx8RlVEe2Do_UtrNmb2g"
previousVersion="_LwCCO8P_Eemsic1bQcEtLA"
name="GroupReversalAndNumberOfTransactionsRule"
definition="If GroupHeader/GroupReversal is false, then GroupHeader/NumberOfTransactions must equal the number of occurrences of TransactionInformation."
registrationStatus="Provisionally Registered"
expression="<RuleDefinition xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"><ComplexRule xsi:type="ComplexRule"><mustBe><connector>AND</connector><BooleanRule xsi:type="EqualToValue"><leftOperand>/GroupHeader/NumberOfTransactions</leftOperand><rightOperand>Number Occurrences TransactionInformation</rightOperand></BooleanRule></mustBe><onCondition><connector>AND</connector><BooleanRule xsi:type="Presence"><leftOperand>/GroupHeader/GroupReversal</leftOperand></BooleanRule><BooleanRule xsi:type="EqualToValue"><leftOperand>/GroupHeader/GroupReversal</leftOperand><rightOperand>false</rightOperand></BooleanRule></onCondition></ComplexRule></RuleDefinition>
" />
<constraint
xmi:id="_jMZaTdcBEeq_l4BJLVUF2Q"
nextVersions="_K6Yx8xlVEe2Do_UtrNmb2g"
previousVersion="_LwCCPcP_Eemsic1bQcEtLA"
name="TotalReversedInterbankSettlementAmountRule"
definition="If GroupHeader/TotalReversedInterbankSettlementAmount is present, then all occurrences of TransactionInformation/ReversedInterbankSettlementAmount must have the same currency as the currency of GroupHeader/TotalReversedInterbankSettlementAmount."
registrationStatus="Provisionally Registered"
expression="<RuleDefinition xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"><ComplexRule xsi:type="ComplexRule"><mustBe><connector>AND</connector><BooleanRule xsi:type="EqualToNode"><leftOperand>/TransactionInformation[*]/ReversedInterbankSettlementAmount/@Currency</leftOperand><rightOperand>/GroupHeader/TotalReversedInterbankSettlementAmount/@Currency</rightOperand></BooleanRule></mustBe><onCondition><connector>AND</connector><BooleanRule xsi:type="Presence"><leftOperand>/GroupHeader/TotalReversedInterbankSettlementAmount</leftOperand></BooleanRule><BooleanRule xsi:type="Presence"><leftOperand>/TransactionInformation[1]</leftOperand></BooleanRule><BooleanRule xsi:type="Presence"><leftOperand>/TransactionInformation[*]/ReversedInterbankSettlementAmount</leftOperand></BooleanRule></onCondition></ComplexRule></RuleDefinition>
" />
<constraint
xmi:id="_jMZaT9cBEeq_l4BJLVUF2Q"
nextVersions="_K6Yx9RlVEe2Do_UtrNmb2g"
previousVersion="_LwCCP8P_Eemsic1bQcEtLA"
name="TotalReversedInterbankSettlementAmountAndSumRule"
definition="GroupHeader/TotalReversedInterbankSettlementAmount must equal the sum of all individual TransactionInformation/ReversedInterbankSettlementAmount when present."
registrationStatus="Provisionally Registered"
expression="<RuleDefinition xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"><ComplexRule xsi:type="ComplexRule"><mustBe><connector>AND</connector><BooleanRule xsi:type="EqualToValue"><leftOperand>/GroupHeader/TotalReversedInterbankSettlementAmount</leftOperand><rightOperand>sum of TransactionInformation/ReversedInterbankSttlementAmount</rightOperand></BooleanRule></mustBe><onCondition><connector>AND</connector><BooleanRule xsi:type="Presence"><leftOperand>/GroupHeader/TotalReversedInterbankSettlementAmount</leftOperand></BooleanRule></onCondition></ComplexRule></RuleDefinition>
" />
<constraint
xmi:id="_jMZaUdcBEeq_l4BJLVUF2Q"
nextVersions="_K6Yx9xlVEe2Do_UtrNmb2g"
previousVersion="_LwCCQcP_Eemsic1bQcEtLA"
name="NoCoverSettlementMethodRule"
definition="GroupHeader/SettlementInformation/SettlementMethod must be different from COVE (Cover) when reversing direct debit transactions."
registrationStatus="Provisionally Registered"
expression="<RuleDefinition xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"><ComplexRule xsi:type="ComplexRule"><mustBe><connector>AND</connector><BooleanRule xsi:type="DifferentFromValue"><leftOperand>substring(/OriginalGroupInformation/OriginalMessageNameIdentification,1,8)</leftOperand><rightOperand>pacs.003</rightOperand></BooleanRule></mustBe><onCondition><connector>AND</connector><BooleanRule xsi:type="Presence"><leftOperand>/GroupHeader/SettlementInformation</leftOperand></BooleanRule><BooleanRule xsi:type="EqualToValue"><leftOperand>/GroupHeader/SettlementInformation/SettlementMethod</leftOperand><rightOperand>CoverMethod</rightOperand></BooleanRule></onCondition></ComplexRule></RuleDefinition>
" />
<constraint
xmi:id="_jMZaU9cBEeq_l4BJLVUF2Q"
nextVersions="_K6Yx-RlVEe2Do_UtrNmb2g"
previousVersion="_LwCCQ8P_Eemsic1bQcEtLA"
name="SupplementaryDataRule"
definition="The SupplementaryData building block at message level must not be used to provide additional information about a transaction. The SupplementaryData element at transaction level should be used for that purpose."
registrationStatus="Provisionally Registered" />
<constraint
xmi:id="_jMZaVdcBEeq_l4BJLVUF2Q"
nextVersions="_K6Yx-xlVEe2Do_UtrNmb2g"
previousVersion="_LwCCRcP_Eemsic1bQcEtLA"
name="OriginalGroupInformationRule"
definition="If OriginalGroupInformation is present, then TransactionInformation/OriginalGroupInformation is not allowed."
registrationStatus="Provisionally Registered"
expression="<RuleDefinition xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"><ComplexRule xsi:type="ComplexRule"><mustBe><connector>AND</connector><BooleanRule xsi:type="Absence"><leftOperand>/TransactionInformation[*]/OriginalGroupInformation</leftOperand></BooleanRule></mustBe><onCondition><connector>AND</connector><BooleanRule xsi:type="Presence"><leftOperand>/OriginalGroupInformation</leftOperand></BooleanRule></onCondition></ComplexRule></RuleDefinition>
" />
<messageBuildingBlock
xmi:id="_jMZaXdcBEeq_l4BJLVUF2Q"
nextVersions="_K6YyCxlVEe2Do_UtrNmb2g"
previousVersion="_LwCpB8P_Eemsic1bQcEtLA"
name="GroupHeader"
definition="Set of characteristics shared by all individual transactions included in the message."
registrationStatus="Provisionally Registered"
maxOccurs="1"
minOccurs="1"
xmlTag="GrpHdr"
complexType="_gh2ygdcZEeqRFcf2R4bPBw" />
<messageBuildingBlock
xmi:id="_jMZaX9cBEeq_l4BJLVUF2Q"
nextVersions="_K6YyDRlVEe2Do_UtrNmb2g"
previousVersion="_LwCpCcP_Eemsic1bQcEtLA"
name="OriginalGroupInformation"
definition="Information concerning the original group of transactions, to which the message refers."
registrationStatus="Provisionally Registered"
maxOccurs="1"
minOccurs="0"
xmlTag="OrgnlGrpInf"
complexType="_Y1X8AW49EeiU9cctagi5ow" />
<messageBuildingBlock
xmi:id="_jMZaYdcBEeq_l4BJLVUF2Q"
nextVersions="_K6YyDxlVEe2Do_UtrNmb2g"
previousVersion="_LwCpC8P_Eemsic1bQcEtLA"
name="TransactionInformation"
definition="Information concerning the original transactions, to which the reversal message refers."
registrationStatus="Provisionally Registered"
minOccurs="0"
xmlTag="TxInf"
complexType="_catW8dcZEeqRFcf2R4bPBw" />
<messageBuildingBlock
xmi:id="_jMZaY9cBEeq_l4BJLVUF2Q"
nextVersions="_K6YyERlVEe2Do_UtrNmb2g"
previousVersion="_LwCpDcP_Eemsic1bQcEtLA"
name="SupplementaryData"
definition="Additional information that cannot be captured in the structured elements and/or any other specific block."
registrationStatus="Provisionally Registered"
minOccurs="0"
xmlTag="SplmtryData"
complexType="_Qn0zC9p-Ed-ak6NoX_4Aeg_468227563" />
<messageDefinitionIdentifier
businessArea="pacs"
messageFunctionality="007"
flavour="001"
version="11" />
</messageDefinition>
ISO Building Blocks
The following items are used as building blocks to construct this message.