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)

Id

Mandatory

Sequence Number

SeqNb

Optional

Amount

Amt

Mandatory

Definition: Amount of money requested by the instructing agent for settlement at the market infrastructure in a single movement record entry.

Type: AmountAndDirection5

Amt

Mandatory

CdtDbt

Optional

Settlement Agent

SttlmAgt

Optional

Settlement Agent Account

SttlmAgtAcct

Optional

Ptcpt

Optional

Participant Account

PtcptAcct

Optional

Ref

Optional

Supplementary Data

SplmtryData

Optional

We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.