SaleToPOIMsgStsRspn
Mandatory
Hdr
Mandatory
StsRspn
Mandatory
Envt
Mandatory
Cntxt
Mandatory
PmtCntxt
Optional
SaleCntxt
Optional
DrctDbtCntxt
Optional
DbtrId
Optional
Dbtr
Optional
AcctId
Optional
IBAN
Choice
BBAN
Choice
UPIC
UPIC
Choice
Definition: Universal Payment Identification Code (UPIC) - identifier used by the New York Clearing House to mask confidential data, such as bank accounts and bank routing numbers. UPIC numbers remain with business customers, regardless of banking relationship changes.
Type: UPICIdentifier (String)
Restrictions:
- Pattern: [0-9]{8,17}
DmstAcct
Choice
CdtrId
Mandatory
MndtRltdInf
Mandatory
MsgStsRspnData
Mandatory
Rspn
Mandatory
SplmtryData
Repetition (0..n)
SctyTrlr
Optional