MultilateralSettlementRequestV01pacs.029.001.01

MultilateralSettlementRequestV01

MulSttlmReq

Mandatory

GrpHdr

Mandatory

Message Identification

MsgId

Mandatory

Creation Date Time

CreDtTm

Mandatory

Number Of Settlement Requests

NbOfSttlmReqs

Mandatory

Definition: Number of individual settlement requests contained in the message.

Type: Max15NumericText (String)

Restrictions:

Pattern: [0-9]{1,15}

CtrlSum

Optional

Settlement Information

SttlmInf

Optional

Settlement Request

SttlmReq

Repetition (1..n)

Supplementary Data

SplmtryData

Optional

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