PaymentStatusTrackerUpdateV05trck.001.001.05

PaymentStatusTrackerUpdateV05
PmtStsTrckrUpd
Mandatory
Group Header
GrpHdr
Mandatory
Tracker Status And Transaction
TrckrStsAndTx
Repetition (1..n)
Transaction Status
TxSts
Mandatory
Transaction
Tx
Repetition (1..n)
Tracked Message Identification
TrckdMsgId
Optional
Tracker Informing Party
TrckrInfrmgPty
Optional
Tracker Informed Party
TrckrInfrmdPty
Optional
Technical Sender
TechSndr
Optional
Technical Receiver
TechRcvr
Optional
Payment Identification
PmtId
Optional
Related Payment Identification
RltdPmtId
Optional
Original Instruction Identification
OrgnlInstrId
Optional
Original End To End Identification
OrgnlEndToEndId
Optional
Payment Type Information
PmtTpInf
Optional
Payment Scenario
PmtScnro
Optional
Settlement Information
SttlmInf
Optional
Instructing Agent
InstgAgt
Optional
Instructed Agent
InstdAgt
Optional
Interbank Settlement Amount
IntrBkSttlmAmt
Optional
Returned Interbank Settlement Amount
RtrdIntrBkSttlmAmt
Optional
Interbank Settlement Date
IntrBkSttlmDt
Optional
Requested Execution Date
ReqdExctnDt
Optional
Settlement Priority
SttlmPrty
Optional
Settlement Time Indication
SttlmTmIndctn
Optional
Settlement Time Request
SttlmTmReq
Optional
Acceptance Date Time
AccptncDtTm
Optional
Pooling Adjustment Date
PoolgAdjstmntDt
Optional
Instructed Amount
InstdAmt
Optional
Equivalent Amount
EqvtAmt
Optional
Returned Instructed Amount
RtrdInstdAmt
Optional
Exchange Rate Data
XchgRateData
Optional
Foreign Exchange Agent
FXAgt
Optional
Charge Bearer
ChrgBr
Optional
Charges Information
ChrgsInf
Repetition (0..n)
Tracker Record
TrckrRcrd
Repetition (0..n)
Tracker Data
TrckrData
Optional
Debit Confirmation URL Address
DbtConfURLAdr
Optional
Previous Instructing Agent 1
PrvsInstgAgt1
Optional
Previous Instructing Agent 1 Account
PrvsInstgAgt1Acct
Optional
Previous Instructing Agent 2
PrvsInstgAgt2
Optional
Previous Instructing Agent 2 Account
PrvsInstgAgt2Acct
Optional
Previous Instructing Agent 3
PrvsInstgAgt3
Optional
Previous Instructing Agent 3 Account
PrvsInstgAgt3Acct
Optional
Intermediary Agent 1
IntrmyAgt1
Optional
Intermediary Agent 1 Account
IntrmyAgt1Acct
Optional
Intermediary Agent 2
IntrmyAgt2
Optional
Intermediary Agent 2 Account
IntrmyAgt2Acct
Optional
Intermediary Agent 3
IntrmyAgt3
Optional
Intermediary Agent 3 Account
IntrmyAgt3Acct
Optional
Ultimate Debtor
UltmtDbtr
Optional
Initiating Party
InitgPty
Optional
Debtor
Dbtr
Optional
Debtor Account
DbtrAcct
Optional
Debtor Agent
DbtrAgt
Optional
Debtor Agent Account
DbtrAgtAcct
Optional
Creditor Agent
CdtrAgt
Optional
Creditor Agent Account
CdtrAgtAcct
Optional
Creditor
Cdtr
Optional
Creditor Account
CdtrAcct
Optional
Ultimate Creditor
UltmtCdtr
Optional
Instruction For Creditor Agent
InstrForCdtrAgt
Repetition (0..n)
Instruction For Next Agent
InstrForNxtAgt
Repetition (0..n)
Purpose
Purp
Optional
Regulatory Reporting
RgltryRptg
Repetition (0..10)
Tax
Tax
Optional
Related Remittance Information
RltdRmtInf
Repetition (0..10)
Remittance Information
RmtInf
Optional
Unstructured
Ustrd
Repetition (0..n)
Structured
Strd
Repetition (0..n)
Referred Document Information
RfrdDocInf
Repetition (0..n)
Referred Document Amount
RfrdDocAmt
Optional
Creditor Reference Information
CdtrRefInf
Optional
Invoicer
Invcr
Optional
Invoicee
Invcee
Optional
Tax Remittance
TaxRmt
Optional
Creditor
Cdtr
Optional
Debtor
Dbtr
Optional
Ultimate Debtor
UltmtDbtr
Optional
Administration Zone
AdmstnZone
Optional
Reference Number
RefNb
Optional
Method
Mtd
Optional
Total Taxable Base Amount
TtlTaxblBaseAmt
Optional
Total Tax Amount
TtlTaxAmt
Optional
Date
Dt
Optional
Sequence Number
SeqNb
Optional
Record
Rcrd
Repetition (0..n)
Type
Tp
Optional
Category
Ctgy
Optional
Category Details
CtgyDtls
Optional
Debtor Status
DbtrSts
Optional
Certificate Identification
CertId
Optional
Forms Code
FrmsCd
Optional
Period
Prd
Optional

Year

Yr
Optional

Definition: Year related to the tax payment.

Type: ISODate

Restrictions:

    Type
    Tp
    Optional
    From To Date
    FrToDt
    Optional
    Tax Amount
    TaxAmt
    Optional
    Additional Information
    AddtlInf
    Optional
    Garnishment Remittance
    GrnshmtRmt
    Optional
    Additional Remittance Information
    AddtlRmtInf
    Repetition (0..3)
    Reject Return Reason
    RjctRtrRsn
    Repetition (0..n)
    Return Chain
    RtrChain
    Optional
    Underlying Customer Credit Transfer
    UndrlygCstmrCdtTrf
    Optional
    Supplementary Data
    SplmtryData
    Repetition (0..n)
    AgentTracking FacilityPaymentStatusTrackerUpdateV05
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