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
Expected Value Date
XpctdValDt
Optional
Item Status
ItmSts
Mandatory
Additional Status Information
AddtlStsInf
Optional
Original Item Reference
OrgnlItmRef
Optional
Account
Acct
Optional
Account Owner
AcctOwnr
Optional
Account Servicer
AcctSvcr
Optional
Related Account
RltdAcct
Optional
Debtor
Dbtr
Optional
Debtor Agent
DbtrAgt
Optional
Intermediary Agent
IntrmyAgt
Optional
Purpose
Purp
Optional
Related Remittance Information
RltdRmtInf
Optional
Remittance Information
RmtInf
Optional
Unstructured
Ustrd
Repetition (0..n)
Structured
Strd
Repetition (0..n)
Referred Document Information
RfrdDocInf
Repetition (0..n)
Referred Document Amount
RfrdDocAmt
Optional
Creditor Reference Information
CdtrRefInf
Optional
Type
Tp
Optional
Code Or Proprietary
CdOrPrtry
Mandatory

Code

Cd
Choice

Definition: Type of creditor reference, in a coded form.

Type: DocumentType3Code (String)

Allowed Values:

  • RADM (Remittance Advice Message): Document is a remittance advice sent separately from the current transaction.
  • RPIN (Related Payment Instruction): Document is a linked payment instruction to which the current payment instruction is related, for example, in a cover scenario.
  • FXDR (Foreign Exchange Deal Reference): Document is a pre-agreed or pre- arranged foreign exchange transaction to which the payment transaction refers.
  • DISP (Dispatch Advice): Document is a dispatch advice.
  • PUOR (Purchase Order): Document is a purchase order.
  • SCOR (Structured Communication Reference): Document is a structured communication reference provided by the creditor to identify the referred transaction.

Proprietary
Prtry
Choice
Issuer
Issr
Optional
Reference
Ref
Optional
Invoicer
Invcr
Optional
Invoicee
Invcee
Optional
Tax Remittance
TaxRmt
Optional
Garnishment Remittance
GrnshmtRmt
Optional
Additional Remittance Information
AddtlRmtInf
Repetition (0..3)
Supplementary Data
SplmtryData
Repetition (0..n)
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