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 Message Identification
OrgnlMsgId
Mandatory
Original Message Name Identification
OrgnlMsgNmId
Mandatory

Original Creation Date Time

OrgnlCreDtTm
Optional

Definition: Original date and time at which the message was created.

Type: ISODateTime

Restrictions:

    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
    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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