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
Remittance Information
RmtInf
Optional
Unstructured
Ustrd
Repetition (0..n)
Structured
Strd
Repetition (0..n)
Referred Document Information
RfrdDocInf
Repetition (0..n)
Referred Document Amount
RfrdDocAmt
Optional
Creditor Reference Information
CdtrRefInf
Optional
Invoicer
Invcr
Optional
Invoicee
Invcee
Optional
Tax Remittance
TaxRmt
Optional
Creditor
Cdtr
Optional
Debtor
Dbtr
Optional
Ultimate Debtor
UltmtDbtr
Optional
Tax Identification
TaxId
Optional

Registration Identification

RegnId
Optional

Definition: Unique identification, as assigned by an organisation, to unambiguously identify a party.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Tax Type
TaxTp
Optional
Authorisation
Authstn
Optional
Administration Zone
AdmstnZone
Optional
Reference Number
RefNb
Optional
Method
Mtd
Optional
Total Taxable Base Amount
TtlTaxblBaseAmt
Optional
Total Tax Amount
TtlTaxAmt
Optional
Date
Dt
Optional
Sequence Number
SeqNb
Optional
Record
Rcrd
Repetition (0..n)
Garnishment Remittance
GrnshmtRmt
Optional
Additional Remittance Information
AddtlRmtInf
Repetition (0..3)
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)
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