FIToFIPaymentStatusReportV12pacs.002.001.12

FIToFIPaymentStatusReportV12
FIToFIPmtStsRpt
Mandatory
Group Header
GrpHdr
Mandatory
Original Group Information And Status
OrgnlGrpInfAndSts
Repetition (0..n)
Original Message Identification
OrgnlMsgId
Mandatory
Original Message Name Identification
OrgnlMsgNmId
Mandatory
Original Creation Date Time
OrgnlCreDtTm
Optional
Original Number Of Transactions
OrgnlNbOfTxs
Optional
Original Control Sum
OrgnlCtrlSum
Optional
Group Status
GrpSts
Optional
Status Reason Information
StsRsnInf
Repetition (0..n)
Originator
Orgtr
Optional
Name
Nm
Optional
Postal Address
PstlAdr
Optional
Identification
Id
Optional
Country Of Residence
CtryOfRes
Optional
Contact Details
CtctDtls
Optional
Name Prefix
NmPrfx
Optional
Name
Nm
Optional
Phone Number
PhneNb
Optional
Mobile Number
MobNb
Optional
Fax Number
FaxNb
Optional
Email Address
EmailAdr
Optional
Email Purpose
EmailPurp
Optional
Job Title
JobTitl
Optional
Responsibility
Rspnsblty
Optional
Department
Dept
Optional
Other
Othr
Repetition (0..n)

Channel Type

ChanlTp
Mandatory

Definition: Method used to contact the financial institution's contact for the specific tax region.

Type: Max4Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 4

Identification
Id
Optional
Preferred Method
PrefrdMtd
Optional
Reason
Rsn
Optional
Additional Information
AddtlInf
Repetition (0..n)
Number Of Transactions Per Status
NbOfTxsPerSts
Repetition (0..n)
Transaction Information And Status
TxInfAndSts
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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