MultilateralSettlementRequestV01pacs.029.001.01

MultilateralSettlementRequestV01

MulSttlmReq

Mandatory

GrpHdr

Mandatory

Settlement Request

SttlmReq

Repetition (1..n)

Instruction Identification

InstrId

Mandatory

Instruction Priority

InstrPrty

Optional

Settlement Time Request

SttlmTmReq

Optional

Settlement Priority

SttlmPrty

Optional

Settlement Cycle

SttlmCycl

Optional

Number Of Movement Records

NbOfMvmntRcrds

Optional

Movement Record

MvmntRcrd

Repetition (2..n)

Definition: Credit or debit transaction contained in an individual settlement request.

Type: MovementRecord1

Id

Mandatory

Sequence Number

SeqNb

Optional

Amt

Mandatory

Settlement Agent

SttlmAgt

Optional

Settlement Agent Account

SttlmAgtAcct

Optional

Ptcpt

Optional

Participant Account

PtcptAcct

Optional

Ref

Optional

Supplementary Data

SplmtryData

Optional

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