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

CLSTm

Optional

TillTm

Optional

FrTm

Optional

Reject Time

RjctTm

Optional

Definition: Time by when the payment must be settled to avoid rejection.

Type: ISOTime

Restrictions:

Settlement Priority

SttlmPrty

Optional

Settlement Cycle

SttlmCycl

Optional

Number Of Movement Records

NbOfMvmntRcrds

Optional

Movement Record

MvmntRcrd

Repetition (2..n)

Supplementary Data

SplmtryData

Optional

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