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
Due Payable Amount
DuePyblAmt
Optional
Discount Applied Amount
DscntApldAmt
Repetition (0..n)
Type
Tp
Optional
Code
Cd
Choice

Proprietary

Prtry
Choice

Definition: Specifies the amount type, in a free-text form.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Amount
Amt
Mandatory
Credit Note Amount
CdtNoteAmt
Optional
Tax Amount
TaxAmt
Repetition (0..n)
Adjustment Amount And Reason
AdjstmntAmtAndRsn
Repetition (0..n)
Remitted Amount
RmtdAmt
Optional
Creditor Reference Information
CdtrRefInf
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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