CustomerPaymentStatusReportV13pain.002.001.13

CustomerPaymentStatusReportV13
CstmrPmtStsRpt
Mandatory
Group Header
GrpHdr
Mandatory
Message Identification
MsgId
Mandatory
Creation Date Time
CreDtTm
Mandatory
Initiating Party
InitgPty
Optional
Forwarding Agent
FwdgAgt
Optional
Debtor Agent
DbtrAgt
Optional
Creditor Agent
CdtrAgt
Optional
Financial Institution Identification
FinInstnId
Mandatory

Branch Identification

BrnchId
Optional

Definition: Identifies a specific branch of a financial institution.

Type: BranchData3

Identification
Id
Optional
LEI
LEI
Optional
Name
Nm
Optional
Postal Address
PstlAdr
Optional
Original Group Information And Status
OrgnlGrpInfAndSts
Mandatory
Original Payment Information And Status
OrgnlPmtInfAndSts
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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