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
Clearing System Reference
ClrSysRef
Optional
Instructing Agent
InstgAgt
Optional
Instructed Agent
InstdAgt
Optional
Financial Institution Identification
FinInstnId
Mandatory
BICFI
BICFI
Optional
Clearing System Member Identification
ClrSysMmbId
Optional

LEI

LEI
Optional

Definition: Legal entity identifier of the financial institution.

Type: LEIIdentifier (String)

Restrictions:

  • Pattern: [A-Z0-9]{18,18}[0-9]{2,2}

Name
Nm
Optional
Postal Address
PstlAdr
Optional
Other
Othr
Optional
Branch Identification
BrnchId
Optional
Original Transaction Reference
OrgnlTxRef
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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