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
Accepted Amount
AccptdAmt
Optional
Guaranteed Payment
GrntedPmt
Mandatory

Early Payment

EarlyPmt
Mandatory

Definition: Indicates if the debtor will pay before the requested execution date.

Type: TrueFalseIndicator

Restrictions:

    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)
    Supplementary Data
    SplmtryData
    Repetition (0..n)
    Supplementary Data
    SplmtryData
    Repetition (0..n)
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