CreditorPaymentActivationRequestStatusReportV10pain.014.001.10

CreditorPaymentActivationRequestStatusReportV10
CdtrPmtActvtnReqStsRpt
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)
Payment Condition Status
PmtCondSts
Optional
Charges Information
ChrgsInf
Repetition (0..n)
Amount
Amt
Mandatory
Agent
Agt
Mandatory
Financial Institution Identification
FinInstnId
Mandatory
BICFI
BICFI
Optional
Clearing System Member Identification
ClrSysMmbId
Optional
Clearing System Identification
ClrSysId
Optional

Code

Cd
Choice

Definition: Identification of a clearing system, in a coded form as published in an external list.

Type: ExternalClearingSystemIdentification1Code (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 5

Proprietary
Prtry
Choice
Member Identification
MmbId
Mandatory
LEI
LEI
Optional
Name
Nm
Optional
Postal Address
PstlAdr
Optional
Other
Othr
Optional
Branch Identification
BrnchId
Optional
Type
Tp
Optional
Debtor Decision Date Time
DbtrDcsnDtTm
Optional
Acceptance Date Time
AccptncDtTm
Optional
Account Servicer Reference
AcctSvcrRef
Optional
Clearing System Reference
ClrSysRef
Optional
Original Transaction Reference
OrgnlTxRef
Optional
Enclosed File
NclsdFile
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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