NotificationToReceiveStatusReportV09camt.059.001.09

Scope

The NotificationToReceiveStatusReport message is sent by an account servicing institution to an account owner or to a party acting on the account owner's behalf. It is used to notify the account owner about the status of one or more expected payments that were advised in a previous NotificationToReceive message.

Usage

The NotificationToReceiveStatusReport message is sent in response to a NotificationToReceive message and can be used in either a direct or a relay scenario. It is used to advise the account owner of receipt of the funds as expected. It is also used to notify the account owner of non-receipt of funds or of discrepancies in the funds received.

Outline

The NotificationToReceiveStatusReportV09 MessageDefinition is composed of 3 MessageBuildingBlocks:

  • Group Header — Set of elements used to provide further details on the message.
  • Original Notification And Status — Set of elements used to identify the original notification and to provide the status.
  • Supplementary Data — Additional information that cannot be captured in the structured elements and/or any other specific block.

NotificationToReceiveStatusReportV09

NtfctnToRcvStsRpt
Mandatory

Type: NotificationToReceiveStatusReportV09

GrpHdr
Mandatory
Mandatory
SplmtryData
Repetition (0..n)
Account Servicing InstitutionAccount OwnerNotificationToReceiveStatusReportV09
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