PaymentStatusCustomerTrackerReportV04trck.004.001.04

PaymentStatusCustomerTrackerReportV04
PmtStsCstmrTrckrRpt
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

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
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 TransactionPaymentStatusCustomerTrackerReportV04
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