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
Financial Institution Identification
FinInstnId
Mandatory
BICFI
BICFI
Optional
Clearing System Member Identification
ClrSysMmbId
Optional
LEI
LEI
Optional
Name
Nm
Optional
Postal Address
PstlAdr
Optional
Other
Othr
Optional

Identification

Id
Mandatory

Definition: Unique and unambiguous identification of a person.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Scheme Name
SchmeNm
Optional
Issuer
Issr
Optional
Branch Identification
BrnchId
Optional
Debtor Agent
DbtrAgt
Optional
Creditor Agent
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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