FIToFIPaymentStatusReportV13pacs.002.001.13

FIToFIPaymentStatusReportV13
FIToFIPmtStsRpt
Mandatory
Group Header
GrpHdr
Mandatory
Original Group Information And Status
OrgnlGrpInfAndSts
Repetition (0..n)
Transaction Information And Status
TxInfAndSts
Repetition (0..n)
Status Identification
StsId
Optional
Original Group Information
OrgnlGrpInf
Optional
Original Instruction Identification
OrgnlInstrId
Optional
Original End To End Identification
OrgnlEndToEndId
Optional
Original Transaction Identification
OrgnlTxId
Optional
Original UETR
OrgnlUETR
Optional
Transaction Status
TxSts
Optional
Status Reason Information
StsRsnInf
Repetition (0..n)
Charges Information
ChrgsInf
Repetition (0..n)
Amount
Amt
Mandatory
Agent
Agt
Mandatory

Type

Tp
Optional

Definition: Defines the type of charges.

Type: ChargeType3Choice

Code
Cd
Choice
Proprietary
Prtry
Choice
Acceptance Date Time
AccptncDtTm
Optional
Processing Date
PrcgDt
Optional
Effective Interbank Settlement Date
FctvIntrBkSttlmDt
Optional
Account Servicer Reference
AcctSvcrRef
Optional
Clearing System Reference
ClrSysRef
Optional
Instructing Agent
InstgAgt
Optional
Instructed Agent
InstdAgt
Optional
Original Transaction Reference
OrgnlTxRef
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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