MultilateralSettlementRequestV01pacs.029.001.01

MultilateralSettlementRequestV01
MulSttlmReq
Mandatory
Group Header
GrpHdr
Mandatory
Message Identification
MsgId
Mandatory
Creation Date Time
CreDtTm
Mandatory
Number Of Settlement Requests
NbOfSttlmReqs
Mandatory
Control Sum
CtrlSum
Optional
Settlement Information
SttlmInf
Optional
Settlement Method
SttlmMtd
Mandatory
Settlement Account
SttlmAcct
Optional
Clearing System
ClrSys
Optional

Code

Cd
Choice

Definition: Infrastructure through which the payment instruction is processed, as published in an external clearing system identification code list.

Type: ExternalCashClearingSystem1Code (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 3

Proprietary
Prtry
Choice
Settlement Request
SttlmReq
Repetition (1..n)
Supplementary Data
SplmtryData
Optional
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