NotificationToReceiveStatusReportV07camt.059.001.07

NotificationToReceiveStatusReportV07
NtfctnToRcvStsRpt
Mandatory
Group Header
GrpHdr
Mandatory
Original Notification And Status
OrgnlNtfctnAndSts
Mandatory
Original Message Identification
OrgnlMsgId
Mandatory
Original Creation Date Time
OrgnlCreDtTm
Optional
Original Notification Identification
OrgnlNtfctnId
Mandatory
Notification Status
NtfctnSts
Optional
Additional Status Information
AddtlStsInf
Optional
Original Notification Reference
OrgnlNtfctnRef
Repetition (0..n)
Account
Acct
Optional
Account Owner
AcctOwnr
Optional
Account Servicer
AcctSvcr
Optional
Related Account
RltdAcct
Optional
Total Amount
TtlAmt
Optional
Expected Value Date
XpctdValDt
Optional
Debtor
Dbtr
Optional
Debtor Agent
DbtrAgt
Optional
Intermediary Agent
IntrmyAgt
Optional
Original Item And Status
OrgnlItmAndSts
Repetition (1..n)
Original Item Identification
OrgnlItmId
Mandatory
Original End To End Identification
OrgnlEndToEndId
Optional
Original UETR
OrgnlUETR
Optional

Amount

Amt
Mandatory

Definition: Amount of money expected to be credited to the account, as per the original notification to receive.

Type: ActiveOrHistoricCurrencyAndAmount (Decimal)

Restrictions:

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

Attributes:

  • Ccy (ActiveOrHistoricCurrencyCode)

    Restrictions:

    • Pattern: [A-Z]{3,3}

Expected Value Date
XpctdValDt
Optional
Item Status
ItmSts
Mandatory
Additional Status Information
AddtlStsInf
Optional
Original Item Reference
OrgnlItmRef
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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