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

Definition: A specific purpose account used to post debit and credit entries as a result of the transaction.

Type: CashAccount40

Id

Optional

Tp

Optional

Ccy

Optional

Nm

Optional

Prxy

Optional

Clearing System

ClrSys

Optional

Settlement Request

SttlmReq

Repetition (1..n)

Supplementary Data

SplmtryData

Optional

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