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

Definition: Method used to settle the (batch of) payment instructions.

Type: SettlementMethod2Code (String)

Allowed Values:

INDA (Instructed Agent): Settlement is done by the agent instructed to execute a payment instruction.
INGA (Instructing Agent): Settlement is done by the agent instructing and forwarding the payment to the next party in the payment chain.
CLRG (Clearing System): Settlement is done through a payment clearing system.

Settlement Account

SttlmAcct

Optional

Clearing System

ClrSys

Optional

Settlement Request

SttlmReq

Repetition (1..n)

Supplementary Data

SplmtryData

Optional

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