PaymentStatusTrackerReportV04trck.002.001.04

PaymentStatusTrackerReportV04
PmtStsTrckrRpt
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
Reject Return Reason
RjctRtrRsn
Repetition (0..n)
Return Chain
RtrChain
Optional
Ultimate Debtor
UltmtDbtr
Optional
Debtor
Dbtr
Mandatory
Debtor Account
DbtrAcct
Optional
Initiating Party
InitgPty
Optional
Debtor Agent
DbtrAgt
Optional
Debtor Agent Account
DbtrAgtAcct
Optional
Previous Instructing Agent 1
PrvsInstgAgt1
Optional
Financial Institution Identification
FinInstnId
Mandatory

BICFI

BICFI
Optional

Definition: Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".

Type: BICFIDec2014Identifier (String)

Restrictions:

  • Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1}

Clearing System Member Identification
ClrSysMmbId
Optional
LEI
LEI
Optional
Name
Nm
Optional
Postal Address
PstlAdr
Optional
Other
Othr
Optional
Branch Identification
BrnchId
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
Creditor Agent
CdtrAgt
Optional
Creditor Agent Account
CdtrAgtAcct
Optional
Creditor
Cdtr
Mandatory
Creditor Account
CdtrAcct
Optional
Ultimate Creditor
UltmtCdtr
Optional
Underlying Customer Credit Transfer
UndrlygCstmrCdtTrf
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
Tracking FacilityRelevant Parties Involved In The Business TransactionPaymentStatusTrackerReportV04
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