NotificationToReceiveStatusReportV07camt.059.001.07

Mandatory
GrpHdr
Mandatory
Mandatory
Mandatory
Optional
Mandatory
Optional
Optional
Repetition (0..n)
Acct
Optional
AcctOwnr
Optional
AcctSvcr
Optional
RltdAcct
Optional
TtlAmt
Optional
XpctdValDt
Optional
Dbtr
Optional
DbtrAgt
Optional
IntrmyAgt
Optional
OrgnlItmAndSts
Repetition (1..n)
Mandatory
Optional
OrgnlUETR
Optional
Amt
Mandatory
XpctdValDt
Optional
ItmSts
Mandatory
Optional
Optional
Acct
Optional
AcctOwnr
Optional
AcctSvcr
Optional
RltdAcct
Optional
Dbtr
Optional
DbtrAgt
Optional
IntrmyAgt
Optional
Purp
Optional
Optional
Optional
Ustrd
Repetition (0..n)
Strd
Repetition (0..n)
Repetition (0..n)
Tp
Optional
Nb
Optional
RltdDt
Optional
LineDtls
Repetition (0..n)
Repetition (1..n)
Optional

Amount

Amt
Optional

Definition: Provides details on the amounts of the document line. Definition: Amount specified is the exact amount due and payable to the creditor. Definition: Amount of discount to be applied to the amount due and payable to the creditor. DiscountAppliedAmount <DscntApldAmt> contains the following DiscountAmountAndType1 elements Definition: Specifies the type of the amount. Type <Tp> contains one of the following DiscountAmountType1Choice elements Definition: Specifies the amount type, in a coded form. Definition: Specifies the amount type, in a free-text form. Definition: Amount of money, which has been typed. Definition: Amount of a credit note. Definition: Amount of the tax. TaxAmount <TaxAmt> contains the following TaxAmountAndType1 elements Definition: Specifies the type of the amount. Type <Tp> contains one of the following TaxAmountType1Choice elements Definition: Specifies the amount type, in a coded form. Definition: Specifies the amount type, in a free-text form. Definition: Amount of money, which has been typed. Definition: Specifies detailed information on the amount and reason of the adjustment. AdjustmentAmountAndReason <AdjstmntAmtAndRsn> contains the following DocumentAdjustment1 elements Definition: Amount of money of the document adjustment. Definition: Specifies whether the adjustment must be subtracted or added to the total amount. Definition: Specifies the reason for the adjustment. Definition: Provides further details on the document adjustment. Definition: Amount of money remitted.

Type: RemittanceAmount3

Optional
DscntApldAmt
Repetition (0..n)
Optional
Repetition (0..n)
AdjstmntAmtAndRsn
Repetition (0..n)
Optional
Optional
Invcr
Optional
Invcee
Optional
Optional
Optional
Repetition (0..3)
SplmtryData
Repetition (0..n)
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DenyAllow