PaymentStatusTrackerReportV04trck.002.001.04

PaymentStatusTrackerReportV04
PmtStsTrckrRpt
Mandatory
Group Header
GrpHdr
Mandatory
Message Identification
MsgId
Mandatory
Creation Date Time
CreDtTm
Optional
Number Of Transactions
NbOfTxs
Optional
Tracker Informing Party
TrckrInfrmgPty
Optional
Tracker Informed Party
TrckrInfrmdPty
Optional
Name
Nm
Optional
Postal Address
PstlAdr
Optional
Identification
Id
Optional
Organisation Identification
OrgId
Choice
Private Identification
PrvtId
Choice
Financial Institution Identification
FinInstnId
Choice
BICFI
BICFI
Optional
Clearing System Member Identification
ClrSysMmbId
Optional
Clearing System Identification
ClrSysId
Optional
Code
Cd
Choice

Proprietary

Prtry
Choice

Definition: Identification code for a clearing system, that has not yet been identified in the list of clearing systems.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Member Identification
MmbId
Mandatory
LEI
LEI
Optional
Other
Othr
Optional
Original Tracker Update
OrgnlTrckrUpd
Optional
Service Level
SvcLvl
Optional
Tracker Status And Transaction
TrckrStsAndTx
Repetition (1..n)
Supplementary Data
SplmtryData
Repetition (0..n)
Tracking FacilityRelevant Parties Involved In The Business TransactionPaymentStatusTrackerReportV04
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