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
Identification
Id
Optional
LEI
LEI
Optional

Name

Nm
Optional

Definition: Name by which an agent is known and which is usually used to identify that agent.

Type: Max140Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 140

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)
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