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
Original Transaction Reference
OrgnlTxRef
Optional
Interbank Settlement Amount
IntrBkSttlmAmt
Optional
Amount
Amt
Optional
Interbank Settlement Date
IntrBkSttlmDt
Optional
Requested Collection Date
ReqdColltnDt
Optional
Requested Execution Date
ReqdExctnDt
Optional
Creditor Scheme Identification
CdtrSchmeId
Optional
Settlement Information
SttlmInf
Optional
Payment Type Information
PmtTpInf
Optional
Payment Method
PmtMtd
Optional
Mandate Related Information
MndtRltdInf
Optional
Remittance Information
RmtInf
Optional
Unstructured
Ustrd
Repetition (0..n)
Structured
Strd
Repetition (0..n)
Referred Document Information
RfrdDocInf
Repetition (0..n)
Referred Document Amount
RfrdDocAmt
Optional
Creditor Reference Information
CdtrRefInf
Optional
Invoicer
Invcr
Optional
Invoicee
Invcee
Optional
Tax Remittance
TaxRmt
Optional
Garnishment Remittance
GrnshmtRmt
Optional
Type
Tp
Mandatory
Garnishee
Grnshee
Optional
Name
Nm
Optional
Postal Address
PstlAdr
Optional

Identification

Id
Optional

Definition: Unique and unambiguous identification of a party.

Type: Party38Choice

Organisation Identification
OrgId
Choice
Private Identification
PrvtId
Choice
Country Of Residence
CtryOfRes
Optional
Contact Details
CtctDtls
Optional
Garnishment Administrator
GrnshmtAdmstr
Optional
Reference Number
RefNb
Optional
Date
Dt
Optional
Remitted Amount
RmtdAmt
Optional
Family Medical Insurance Indicator
FmlyMdclInsrncInd
Optional
Employee Termination Indicator
MplyeeTermntnInd
Optional
Additional Remittance Information
AddtlRmtInf
Repetition (0..3)
Ultimate Debtor
UltmtDbtr
Optional
Debtor
Dbtr
Optional
Debtor Account
DbtrAcct
Optional
Debtor Agent
DbtrAgt
Optional
Debtor Agent Account
DbtrAgtAcct
Optional
Creditor Agent
CdtrAgt
Optional
Creditor Agent Account
CdtrAgtAcct
Optional
Creditor
Cdtr
Optional
Creditor Account
CdtrAcct
Optional
Ultimate Creditor
UltmtCdtr
Optional
Purpose
Purp
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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