Interbank Settlement Amount (IntrBkSttlmAmt)

ResolutionOfInvestigationV12

RsltnOfInvstgtn

Mandatory

Assignment

Assgnmt

Mandatory

Resolved Case

RslvdCase

Optional

Status

Sts

Mandatory

Cancellation Details

CxlDtls

Repetition (0..n)

Modification Details

ModDtls

Optional

Claim Non Receipt Details

ClmNonRctDtls

Optional

Statement Details

StmtDtls

Optional

Correction Transaction

CrrctnTx

Optional

Resolution Related Information

RsltnRltdInf

Optional

End To End Identification

EndToEndId

Optional

Transaction Identification

TxId

Optional

UETR

Optional

Interbank Settlement Amount

IntrBkSttlmAmt

Optional

Definition: Amount of money moved between the instructing agent and the instructed agent.

Type: ActiveOrHistoricCurrencyAndAmount (Decimal)

Restrictions:

FractionDigits: 5
TotalDigits: 18
MinInclusive: 0

Attributes:

Ccy (ActiveOrHistoricCurrencyCode)
Restrictions:
- Pattern: [A-Z]{3,3}

Interbank Settlement Date

IntrBkSttlmDt

Optional

Clearing Channel

ClrChanl

Optional

Compensation

Compstn

Optional

Charges Information

ChrgsInf

Repetition (0..n)

Supplementary Data

SplmtryData

Repetition (0..n)