Direct Debit Reversal Notification Request
The ISO 20022 Customer Payment Reversal is sent by LHV to notify the customer of the reversal of a previously received Direct Debit Collection.
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The ISO 20022 Customer Payment Reversal is sent by LHV to notify the customer of the reversal of a previously received Direct Debit Collection.
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Incoming Customer Payment Reversal can be requested via the .
LHV Bank uses the standard version of the pain.007.001.11 XML schema.
See the Examples section for a message.
[1..1]
Message root
<Document> <CstmrPmtRvsl>
Mandatory. Customer Payment Reversal V11
[1..1]
+GroupHeader
<GrpHdr>
Mandatory. Group Header
[1..1]
+OriginalGroupInformation
<OrgnlGrpInf>
Mandatory. Original Group Information
[0..*]
+OriginalPaymentInformationAndReversal
<OrgnlPmtInfAndRvsl>
Original Payment Information And Reversal Information concerning the original payment information, to which the reversal message refers.
[0..*]
+SupplementaryData
<SplmtryData>
Not used. Additional information that cannot be captured in the structured elements and/or any other specific block.
Ignored
[1..1]
+GroupHeader
<GrpHdr>
Mandatory, occurs once.
[1..1]
++MessageIdentification
<MsgId>
Mandatory. Message identification.
[1..1]
++CreationDateTime
<CreDtTm>
Mandatory. Date and time at which the message was created.
[0..2]
++Authorisation
<Authstn>
Not used.
[1..1]
++NumberOfTransactions
<NbOfTxs>
Mandatory. Number of individual transactions contained in the message.
[0..1]
++ControlSum
<CtrlSum>
Total of all individual amounts included in the message.
[0..1]
++GroupReversal
<GrpRvsl>
Indicates whether the reversal applies to the whole group of transactions or to individual transactions within the original group.
[0..1]
++InitiatingParty
<InitgPty>
Not used.
[0..1]
++ForwardingAgent
<FwdgAgt>
Not used.
[0..1]
++DebtorAgent
<DbtrAgt>
Not used.
[0..1]
++CreditorAgent
<CdtrAgt>
Not used.
[1..1]
+OriginalGroupInformation
<OrgnlGrpInf>
Mandatory, occurs once. Information concerning the original group of transactions, to which the message refers.
[1..1]
++OriginalMessageIdentification
<OrgnlMsgId>
Mandatory. Point to point reference, as assigned by the original instructing party, to unambiguously identify the original message. GrpHdr.MsgId from original pain.008
[1..1]
++OriginalMessageNameIdentification
<OrgnlMsgNmId>
Mandatory. Specifies the original message name identifier to which the message refers. ‘pain.008.001.11’
[0..1]
++OriginalCreationDateTime
<OrgnlCreDtTm>
Date and time at which the original message was created.
[0..*]
++ReversalReasonInformation
<RvslRsnInf>
Provides detailed information on the reversal reason.
[0..1]
+++Originator
<Orgtr>
Not used.
[0..1]
+++Reason
<Rsn>
Specifies the reason for the reversal.
[1..1]
{Or
++++Code
<Cd>
Not used.
[1..1]
Or}
++++Proprietary
<Prtry>
[0..*]
+++AdditionalInformation
<AddtlInf>
Further details on the reversal reason. Bacs scheme code description.
[0..*]
+OriginalPaymentInformationAndReversal
<OrgnlPmtInfAndRvsl>
Information concerning the original payment information, to which the reversal message refers.
[0..1]
++ReversalPaymentInformationIdentification
<RvslPmtInfId>
Unique identification, as assigned by an instructing party for an instructed party, to unambiguously identify the reversed payment information group.
[1..1]
++OriginalPaymentInformationIdentification
<OrgnlPmtInfId>
Mandatory. Unique identification, as assigned by the original sending party, to unambiguously identify the original payment information group. PmtInf.PmtInfId from original pain.008.
[0..1]
++OriginalNumberOfTransactions
<OrgnlNbOfTxs>
Number of individual transactions contained in the original payment information group. PmtInf.NbOfTxs from original pain.008
[0..1]
++OriginalControlSum
<OrgnlCtrlSum>
Total of all individual amounts included in the original payment information group. CtrlSum.NbOfTxs from original pain.008
[0..1]
++BatchBooking
<BtchBookg>
Not used.
[0..1]
++PaymentInformationReversal
<PmtInfRvsl>
Not used.
[0..*]
++ReversalReasonInformation
<RvslRsnInf>
Provides detailed information on the reversal reason.
[0..1]
+++Originator
<Orgtr>
Not used.
[0..1]
+++Reason
<Rsn>
Specifies the reason for the reversal.
[1..1]
{Or
++++Code
<Cd>
Not used.
[1..1]
Or}
++++Proprietary
<Prtry>
[0..*]
+++AdditionalInformation
<AddtlInf>
Further details on the reversal reason. Bacs scheme code description.
[0..*]
++TransactionInformation
<TxInf>
Not used.
Reason for the reversal, as published in an Bacs scheme code
Reason for the reversal, as published in an Bacs scheme code