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
Creditor
Cdtr
Optional
Debtor
Dbtr
Optional
Ultimate Debtor
UltmtDbtr
Optional
Administration Zone
AdmstnZone
Optional
Reference Number
RefNb
Optional
Method
Mtd
Optional
Total Taxable Base Amount
TtlTaxblBaseAmt
Optional
Total Tax Amount
TtlTaxAmt
Optional
Date
Dt
Optional
Sequence Number
SeqNb
Optional
Record
Rcrd
Repetition (0..n)
Type
Tp
Optional
Category
Ctgy
Optional
Category Details
CtgyDtls
Optional
Debtor Status
DbtrSts
Optional
Certificate Identification
CertId
Optional
Forms Code
FrmsCd
Optional
Period
Prd
Optional
Year
Yr
Optional
Type
Tp
Optional
From To Date
FrToDt
Optional

From Date

FrDt
Mandatory

Definition: Start date of the range.

Type: ISODate

Restrictions:

    To Date
    ToDt
    Mandatory
    Tax Amount
    TaxAmt
    Optional
    Additional Information
    AddtlInf
    Optional
    Garnishment Remittance
    GrnshmtRmt
    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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