CustomerPaymentStatusReportV13pain.002.001.13

CustomerPaymentStatusReportV13

CstmrPmtStsRpt

Mandatory

GrpHdr

Mandatory

Message Identification

MsgId

Mandatory

Creation Date Time

CreDtTm

Mandatory

Initiating Party

InitgPty

Optional

Forwarding Agent

FwdgAgt

Optional

Definition: Financial institution that receives the instruction from the initiating party and forwards it to the next agent in the payment chain.

Type: BranchAndFinancialInstitutionIdentification6

Financial Institution Identification

FinInstnId

Mandatory

Branch Identification

BrnchId

Optional

DbtrAgt

Optional

CdtrAgt

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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