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
Amount
Amt
Optional
Requested Execution Date
ReqdExctnDt
Optional
Expiry Date
XpryDt
Optional
Payment Condition
PmtCond
Optional
Payment Type Information
PmtTpInf
Optional
Payment Method
PmtMtd
Optional
Mandate Related Information
MndtRltdInf
Optional
Mandate Identification
MndtId
Optional
Type
Tp
Optional
Date Of Signature
DtOfSgntr
Optional
Date Of Verification
DtOfVrfctn
Optional
Electronic Signature
ElctrncSgntr
Optional
First Payment Date
FrstPmtDt
Optional
Final Payment Date
FnlPmtDt
Optional
Frequency
Frqcy
Optional
Type
Tp
Choice
Period
Prd
Choice
Point In Time
PtInTm
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.

Point In Time
PtInTm
Mandatory
Reason
Rsn
Optional
Remittance Information
RmtInf
Optional
Enclosed File
NclsdFile
Repetition (0..n)
Ultimate Debtor
UltmtDbtr
Optional
Debtor
Dbtr
Optional
Debtor Account
DbtrAcct
Optional
Debtor Agent
DbtrAgt
Optional
Debtor Agent Account
DbtrAgtAcct
Optional
Creditor Agent
CdtrAgt
Mandatory
Creditor Agent Account
CdtrAgtAcct
Optional
Creditor
Cdtr
Mandatory
Creditor Account
CdtrAcct
Optional
Ultimate Creditor
UltmtCdtr
Optional
Enclosed File
NclsdFile
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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