MultilateralSettlementRequestV01pacs.029.001.01

MultilateralSettlementRequestV01

MulSttlmReq

Mandatory

GrpHdr

Mandatory

Message Identification

MsgId

Mandatory

Creation Date Time

CreDtTm

Mandatory

Number Of Settlement Requests

NbOfSttlmReqs

Mandatory

CtrlSum

Optional

Settlement Information

SttlmInf

Optional

Settlement Method

SttlmMtd

Mandatory

Settlement Account

SttlmAcct

Optional

Clearing System

ClrSys

Optional

Definition: Specification of a pre-agreed offering between clearing agents or the channel through which the payment instruction is processed.

Type: ClearingSystemIdentification3Choice

Cd

Choice

Prtry

Choice

Settlement Request

SttlmReq

Repetition (1..n)

Supplementary Data

SplmtryData

Optional

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