FIToFIPaymentStatusRequestV07pacs.028.001.07

  • FIToFIPaymentStatusRequestV07

Scope

The FinancialInstitutionToFinancialInstitutionPaymentStatusRequest message is sent by the debtor agent to the creditor agent, directly or through other agents and/or a payment clearing and settlement system. It is used to request a FIToFIPaymentStatusReport message containing information on the status of a previously sent instruction.

Usage

The FIToFIPaymentStatusRequest message is exchanged between agents to request status information about instructions previously sent. Its usage will always be governed by a bilateral agreement between the agents. The FIToFIPaymentStatusRequest message can be used to request information about the status (such as rejection, acceptance) of a credit transfer instruction, a direct debit instruction, as well as other intra- agent instructions (for example FIToFIPaymentCancellationRequest). The FIToFIPaymentStatusRequest message refers to the original instruction(s) by means of references only or by means of references and a set of elements from the original instruction. The FIToFIPaymentStatusRequest message can be used in domestic and cross-border scenarios.

Outline

The FIToFIPaymentStatusRequestV07 MessageDefinition is composed of 4 MessageBuildingBlocks:

  • Group Header — Set of characteristics shared by all individual transactions included in the status request message.
  • Original Group Information — Original group information concerning the group of transactions, to which the status request message refers to.
  • Transaction Information — Information concerning the original transaction, to which the status request message refers.
  • Supplementary Data — Additional information that cannot be captured in the structured elements and/or any other specific block.

FIToFIPaymentStatusRequestV07

FIToFIPmtStsReq
Mandatory

Type: FIToFIPaymentStatusRequestV07

Group Header
GrpHdr
Mandatory
Original Group Information
OrgnlGrpInf
Repetition (0..n)
Transaction Information
TxInf
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
Debtor AgentCreditor AgentFIToFIPaymentStatusRequestV07
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