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)
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)
Type
Tp
Mandatory
Identification
Id
Mandatory
Issue Date
IsseDt
Mandatory

Name

Nm
Optional

Definition: Name of document or transaction, for example, tax invoice.

Type: Max140Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 140

Language Code
LangCd
Optional
Format
Frmt
Mandatory
File Name
FileNm
Optional
Digital Signature
DgtlSgntr
Optional
Enclosure
Nclsr
Mandatory
Supplementary Data
SplmtryData
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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