FIToFIPaymentStatusReportV12pacs.002.001.12

FIToFIPaymentStatusReportV12
FIToFIPmtStsRpt
Mandatory
Group Header
GrpHdr
Mandatory
Message Identification
MsgId
Mandatory
Creation Date Time
CreDtTm
Mandatory
Instructing Agent
InstgAgt
Optional
Financial Institution Identification
FinInstnId
Mandatory
BICFI
BICFI
Optional
Clearing System Member Identification
ClrSysMmbId
Optional
LEI
LEI
Optional
Name
Nm
Optional
Postal Address
PstlAdr
Optional

Other

Othr
Optional

Definition: Unique identification of an agent, as assigned by an institution, using an identification scheme.

Type: GenericFinancialIdentification1

Identification
Id
Mandatory
Scheme Name
SchmeNm
Optional
Issuer
Issr
Optional
Branch Identification
BrnchId
Optional
Instructed Agent
InstdAgt
Optional
Original Business Query
OrgnlBizQry
Optional
Original Group Information And Status
OrgnlGrpInfAndSts
Repetition (0..n)
Transaction Information And Status
TxInfAndSts
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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