MultilateralSettlementRequestV01pacs.029.001.01

MultilateralSettlementRequestV01

MulSttlmReq

Mandatory

Group Header

GrpHdr

Mandatory

Definition: Set of characteristics shared by all individual instructions included in the message.

Type: GroupHeader104

Message Identification

MsgId

Mandatory

Creation Date Time

CreDtTm

Mandatory

Number Of Settlement Requests

NbOfSttlmReqs

Mandatory

CtrlSum

Optional

Settlement Information

SttlmInf

Optional

Settlement Request

SttlmReq

Repetition (1..n)

Supplementary Data

SplmtryData

Optional

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