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

CLS Time

CLSTm
Optional

Definition: Time by which the amount of money must be credited, with confirmation, to the CLS Bank's account at the central bank.

Type: ISOTime

Restrictions:

    Till Time
    TillTm
    Optional
    From Time
    FrTm
    Optional
    Reject Time
    RjctTm
    Optional
    Settlement Priority
    SttlmPrty
    Optional
    Settlement Cycle
    SttlmCycl
    Optional
    Number Of Movement Records
    NbOfMvmntRcrds
    Optional
    Movement Record
    MvmntRcrd
    Repetition (2..n)
    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.
    DenyAllow