MultilateralSettlementRequestV01pacs.029.001.01

MultilateralSettlementRequestV01
MulSttlmReq
Mandatory
Group Header
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)
Identification
Id
Mandatory
Sequence Number
SeqNb
Optional
Amount
Amt
Mandatory
Amount
Amt
Mandatory

Credit Debit

CdtDbt
Optional

Definition: Indicates if the amount is a debited or a credited.

Type: CreditDebitCode (String)

Allowed Values:

  • CRDT (Credit): Operation is an increase.
  • DBIT (Debit): Operation is a decrease.

Settlement Agent
SttlmAgt
Optional
Settlement Agent Account
SttlmAgtAcct
Optional
Participant
Ptcpt
Optional
Participant Account
PtcptAcct
Optional
Reference
Ref
Optional
Supplementary Data
SplmtryData
Optional
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