InterestPaymentResponseV05colr.014.001.05

InterestPaymentResponseV05
IntrstPmtRspn
Mandatory
Transaction Identification
TxId
Mandatory
Obligation
Oblgtn
Mandatory
Agreement
Agrmt
Mandatory
Interest Due To A
IntrstDueToA
Optional
Interest Due To B
IntrstDueToB
Optional
Interest Response
IntrstRspn
Mandatory

Response Type

RspnTp
Mandatory

Definition: Provides the type of the response, either accepted or rejected.

Type: Status4Code (String)

Allowed Values:

  • REJT (Rejected): Instruction has been rejected.
  • PACK (Accepted): Instruction has been accepted and is validated for further processing.

Rejection Reason
RjctnRsn
Optional
Rejection Reason Information
RjctnRsnInf
Optional
Interest Payment Request Identification
IntrstPmtReqId
Mandatory
Supplementary Data
SplmtryData
Repetition (0..n)
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