FIToFIPaymentStatusReportV13pacs.002.001.13

FIToFIPaymentStatusReportV13

FIToFIPmtStsRpt

Mandatory

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

OrgnlUETR

Optional

Transaction Status

TxSts

Optional

Definition: Specifies the status of a transaction, as published in an external payment transaction status code list.

Type: ExternalPaymentTransactionStatus1Code (String)

Restrictions:

MinLength: 1
MaxLength: 4

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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