NotificationToReceiveStatusReportV07camt.059.001.07

NotificationToReceiveStatusReportV07
NtfctnToRcvStsRpt
Mandatory
Group Header
GrpHdr
Mandatory
Original Notification And Status
OrgnlNtfctnAndSts
Mandatory
Original Message Identification
OrgnlMsgId
Mandatory
Original Creation Date Time
OrgnlCreDtTm
Optional
Original Notification Identification
OrgnlNtfctnId
Mandatory
Notification Status
NtfctnSts
Optional
Additional Status Information
AddtlStsInf
Optional
Original Notification Reference
OrgnlNtfctnRef
Repetition (0..n)
Account
Acct
Optional
Account Owner
AcctOwnr
Optional
Account Servicer
AcctSvcr
Optional
Related Account
RltdAcct
Optional
Total Amount
TtlAmt
Optional
Expected Value Date
XpctdValDt
Optional
Debtor
Dbtr
Optional
Debtor Agent
DbtrAgt
Optional
Intermediary Agent
IntrmyAgt
Optional
Original Item And Status
OrgnlItmAndSts
Repetition (1..n)
Original Item Identification
OrgnlItmId
Mandatory
Original End To End Identification
OrgnlEndToEndId
Optional
Original UETR
OrgnlUETR
Optional
Amount
Amt
Mandatory
Expected Value Date
XpctdValDt
Optional
Item Status
ItmSts
Mandatory
Additional Status Information
AddtlStsInf
Optional
Original Item Reference
OrgnlItmRef
Optional
Account
Acct
Optional
Account Owner
AcctOwnr
Optional
Account Servicer
AcctSvcr
Optional
Related Account
RltdAcct
Optional
Debtor
Dbtr
Optional
Party
Pty
Choice
Agent
Agt
Choice
Financial Institution Identification
FinInstnId
Mandatory
Branch Identification
BrnchId
Optional
Identification
Id
Optional
LEI
LEI
Optional
Name
Nm
Optional
Postal Address
PstlAdr
Optional
Address Type
AdrTp
Optional
Department
Dept
Optional

Sub Department

SubDept
Optional

Definition: Identification of a sub-division of a large organisation or building.

Type: Max70Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 70

Street Name
StrtNm
Optional
Building Number
BldgNb
Optional
Building Name
BldgNm
Optional
Floor
Flr
Optional
Post Box
PstBx
Optional
Room
Room
Optional
Post Code
PstCd
Optional
Town Name
TwnNm
Optional
Town Location Name
TwnLctnNm
Optional
District Name
DstrctNm
Optional
Country Sub Division
CtrySubDvsn
Optional
Country
Ctry
Optional
Address Line
AdrLine
Repetition (0..7)
Debtor Agent
DbtrAgt
Optional
Intermediary Agent
IntrmyAgt
Optional
Purpose
Purp
Optional
Related Remittance Information
RltdRmtInf
Optional
Remittance Information
RmtInf
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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