CustomerPaymentStatusReportV13pain.002.001.13

CustomerPaymentStatusReportV13
CstmrPmtStsRpt
Mandatory
Group Header
GrpHdr
Mandatory
Original Group Information And Status
OrgnlGrpInfAndSts
Mandatory
Original Payment Information And Status
OrgnlPmtInfAndSts
Repetition (0..n)
Original Payment Information Identification
OrgnlPmtInfId
Mandatory
Original Number Of Transactions
OrgnlNbOfTxs
Optional
Original Control Sum
OrgnlCtrlSum
Optional
Payment Information Status
PmtInfSts
Optional
Status Reason Information
StsRsnInf
Repetition (0..n)
Number Of Transactions Per Status
NbOfTxsPerSts
Repetition (0..n)
Transaction Information And Status
TxInfAndSts
Repetition (0..n)
Status Identification
StsId
Optional
Original Instruction Identification
OrgnlInstrId
Optional
Original End To End Identification
OrgnlEndToEndId
Optional
Original UETR
OrgnlUETR
Optional
Transaction Status
TxSts
Optional
Status Reason Information
StsRsnInf
Repetition (0..n)
Charges Information
ChrgsInf
Repetition (0..n)
Tracker Data
TrckrData
Optional
Acceptance Date Time
AccptncDtTm
Optional
Account Servicer Reference
AcctSvcrRef
Optional
Clearing System Reference
ClrSysRef
Optional
Original Transaction Reference
OrgnlTxRef
Optional
Interbank Settlement Amount
IntrBkSttlmAmt
Optional
Amount
Amt
Optional
Interbank Settlement Date
IntrBkSttlmDt
Optional
Requested Collection Date
ReqdColltnDt
Optional
Requested Execution Date
ReqdExctnDt
Optional
Creditor Scheme Identification
CdtrSchmeId
Optional
Settlement Information
SttlmInf
Optional
Payment Type Information
PmtTpInf
Optional
Payment Method
PmtMtd
Optional
Mandate Related Information
MndtRltdInf
Optional
Direct Debit Mandate
DrctDbtMndt
Choice (0..1)
Mandate Identification
MndtId
Optional
Date Of Signature
DtOfSgntr
Optional
Amendment Indicator
AmdmntInd
Optional
Amendment Information Details
AmdmntInfDtls
Optional
Original Mandate Identification
OrgnlMndtId
Optional
Original Creditor Scheme Identification
OrgnlCdtrSchmeId
Optional
Original Creditor Agent
OrgnlCdtrAgt
Optional
Original Creditor Agent Account
OrgnlCdtrAgtAcct
Optional
Original Debtor
OrgnlDbtr
Optional
Original Debtor Account
OrgnlDbtrAcct
Optional
Original Debtor Agent
OrgnlDbtrAgt
Optional
Original Debtor Agent Account
OrgnlDbtrAgtAcct
Optional
Original Final Collection Date
OrgnlFnlColltnDt
Optional
Original Frequency
OrgnlFrqcy
Optional
Type
Tp
Choice
Period
Prd
Choice

Type

Tp
Mandatory

Definition: Period for which the number of instructions are to be created and processed.

Type: Frequency6Code (String)

Allowed Values:

  • YEAR (Annual): Event takes place every year or once a year.
  • MNTH (Monthly): Event takes place every month or once a month.
  • QURT (Quarterly): Event takes place every three months or four times a year.
  • MIAN (Semi Annual): Event takes place every six months or two times a year.
  • WEEK (Weekly): Event takes place once a week.
  • DAIL (Daily): Event takes place every day.
  • ADHO (Adhoc): Event takes place on request or as necessary.
  • INDA (Intra Day): Event takes place several times a day.
  • FRTN (Fortnightly): Event takes place every two weeks.

Count Per Period
CntPerPrd
Mandatory
Point In Time
PtInTm
Choice
Original Reason
OrgnlRsn
Optional
Original Tracking Days
OrgnlTrckgDays
Optional
Electronic Signature
ElctrncSgntr
Optional
First Collection Date
FrstColltnDt
Optional
Final Collection Date
FnlColltnDt
Optional
Frequency
Frqcy
Optional
Reason
Rsn
Optional
Tracking Days
TrckgDays
Optional
Credit Transfer Mandate
CdtTrfMndt
Choice (0..1)
Remittance Information
RmtInf
Optional
Ultimate Debtor
UltmtDbtr
Optional
Debtor
Dbtr
Optional
Debtor Account
DbtrAcct
Optional
Debtor Agent
DbtrAgt
Optional
Debtor Agent Account
DbtrAgtAcct
Optional
Creditor Agent
CdtrAgt
Optional
Creditor Agent Account
CdtrAgtAcct
Optional
Creditor
Cdtr
Optional
Creditor Account
CdtrAcct
Optional
Ultimate Creditor
UltmtCdtr
Optional
Purpose
Purp
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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