CstmrPmtStsRpt
Mandatory
GrpHdr
Mandatory
OrgnlGrpInfAndSts
Mandatory
OrgnlPmtInfAndSts
Repetition (0..n)
OrgnlPmtInfId
Mandatory
OrgnlNbOfTxs
Optional
OrgnlCtrlSum
Optional
PmtInfSts
Optional
StsRsnInf
Repetition (0..n)
NbOfTxsPerSts
Repetition (0..n)
TxInfAndSts
Repetition (0..n)
StsId
Optional
Original Instruction Identification
OrgnlInstrId
Optional
Definition: Unique identification, as assigned by the original instructing party for the original instructed party, to unambiguously identify the original instruction.
Type: Max35Text (String)
Restrictions:
- MinLength: 1
- MaxLength: 35
OrgnlEndToEndId
Optional
OrgnlUETR
Optional
TxSts
Optional
StsRsnInf
Repetition (0..n)
ChrgsInf
Repetition (0..n)
TrckrData
Optional
AccptncDtTm
Optional
AcctSvcrRef
Optional
ClrSysRef
Optional
OrgnlTxRef
Optional
SplmtryData
Repetition (0..n)
SplmtryData
Repetition (0..n)