FIToFIPaymentStatusRequestV05pacs.028.001.05

FIToFIPaymentStatusRequestV05

FIToFIPmtStsReq

Mandatory

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

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

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

Settlement Method

SttlmMtd

Mandatory

Definition: Method used to settle the (batch of) payment instructions.

Type: SettlementMethod1Code (String)

Allowed Values:

INDA (Instructed Agent): Settlement is done by the agent instructed to execute a payment instruction.
INGA (Instructing Agent): Settlement is done by the agent instructing and forwarding the payment to the next party in the payment chain.
COVE (Cover Method): Settlement is done through a cover payment.
CLRG (Clearing System): Settlement is done through a payment clearing system.

Settlement Account

SttlmAcct

Optional

Clearing System

ClrSys

Optional

Instructing Reimbursement Agent

InstgRmbrsmntAgt

Optional

Instructing Reimbursement Agent Account

InstgRmbrsmntAgtAcct

Optional

Instructed Reimbursement Agent

InstdRmbrsmntAgt

Optional

Instructed Reimbursement Agent Account

InstdRmbrsmntAgtAcct

Optional

Third Reimbursement Agent

ThrdRmbrsmntAgt

Optional

Third Reimbursement Agent Account

ThrdRmbrsmntAgtAcct

Optional

Payment Type Information

PmtTpInf

Optional

PmtMtd

Optional

Mandate Related Information

MndtRltdInf

Optional

Remittance Information

RmtInf

Optional

Ultimate Debtor

UltmtDbtr

Optional

Dbtr

Optional

DbtrAcct

Optional

DbtrAgt

Optional

Debtor Agent Account

DbtrAgtAcct

Optional

CdtrAgt

Optional

Creditor Agent Account

CdtrAgtAcct

Optional

Cdtr

Optional

Creditor Account

CdtrAcct

Optional

Ultimate Creditor

UltmtCdtr

Optional

Purp

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

Supplementary Data

SplmtryData

Repetition (0..n)

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