FIToFIPaymentStatusRequestV05pacs.028.001.05

FIToFIPaymentStatusRequestV05
FIToFIPmtStsReq
Mandatory
Group Header
GrpHdr
Mandatory
Original Group Information
OrgnlGrpInf
Repetition (0..n)
Transaction Information
TxInf
Repetition (0..n)
Status Request Identification
StsReqId
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

Acceptance Date Time

AccptncDtTm
Optional

Definition: Point in time when the payment order from the initiating party meets the processing conditions of the account servicing agent. This means that the account servicing agent has received the payment order and has applied checks such as authorisation, availability of funds.

Type: ISODateTime

Restrictions:

    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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