RsltnOfInvstgtn
Mandatory
Assgnmt
Mandatory
RslvdCase
Optional
Sts
Mandatory
CxlDtls
Repetition (0..n)
RsltnRltdInf
Optional
EndToEndId
Optional
Optional
UETR
Optional
IntrBkSttlmAmt
Optional
IntrBkSttlmDt
Optional
Clearing Channel
ClrChanl
Optional
Definition: Specifies the clearing channel to be used to process the payment instruction.
Type: ClearingChannel2Code (String)
Allowed Values:
- RTGS (Real Time Gross Settlement System): Clearing channel is a real-time gross settlement system.
- RTNS (Real Time Net Settlement System): Clearing channel is a real-time net settlement system.
- MPNS (Mass Payment Net System): Clearing channel is a mass payment net settlement system.
- BOOK (Book Transfer): Payment through internal book transfer.
Compstn
Optional
ChrgsInf
Repetition (0..n)
SplmtryData
Repetition (0..n)