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)
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

Definition: Unique reference, as assigned by a clearing system, to unambiguously identify the instruction.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

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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