PaymentStatusTrackerUpdateV05trck.001.001.05

PaymentStatusTrackerUpdateV05

PmtStsTrckrUpd

Mandatory

GrpHdr

Mandatory

Tracker Status And Transaction

TrckrStsAndTx

Repetition (1..n)

Transaction Status

TxSts

Mandatory

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

Settlement Method

SttlmMtd

Mandatory

Definition: Method used to settle the (batch of) payment instructions.

Type: SettlementMethod1Code (String)

Allowed Values:

INDA (Instructed Agent): Settlement is done by the agent instructed to execute a payment instruction.
INGA (Instructing Agent): Settlement is done by the agent instructing and forwarding the payment to the next party in the payment chain.
COVE (Cover Method): Settlement is done through a cover payment.
CLRG (Clearing System): Settlement is done through a payment clearing system.

Settlement Account

SttlmAcct

Optional

Clearing System

ClrSys

Optional

Instructing Reimbursement Agent

InstgRmbrsmntAgt

Optional

Instructing Reimbursement Agent Account

InstgRmbrsmntAgtAcct

Optional

Instructed Reimbursement Agent

InstdRmbrsmntAgt

Optional

Instructed Reimbursement Agent Account

InstdRmbrsmntAgtAcct

Optional

Third Reimbursement Agent

ThrdRmbrsmntAgt

Optional

Third Reimbursement Agent Account

ThrdRmbrsmntAgtAcct

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

ChrgBr

Optional

Charges Information

ChrgsInf

Repetition (0..n)

TrckrRcrd

Repetition (0..n)

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

Dbtr

Optional

DbtrAcct

Optional

DbtrAgt

Optional

Debtor Agent Account

DbtrAgtAcct

Optional

CdtrAgt

Optional

Creditor Agent Account

CdtrAgtAcct

Optional

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)

Purp

Optional

Regulatory Reporting

RgltryRptg

Repetition (0..10)

Tax

Optional

Related Remittance Information

RltdRmtInf

Repetition (0..10)

Remittance Information

RmtInf

Optional

Reject Return Reason

RjctRtrRsn

Repetition (0..n)

RtrChain

Optional

Underlying Customer Credit Transfer

UndrlygCstmrCdtTrf

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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