PaymentStatusCustomerTrackerReportV04trck.004.001.04

PaymentStatusCustomerTrackerReportV04
PmtStsCstmrTrckrRpt
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
Date
Dt
Choice

Date Time

DtTm
Choice

Definition: Specified date and time.

Type: ISODateTime

Restrictions:

    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
    Underlying Customer Credit Transfer
    UndrlygCstmrCdtTrf
    Optional
    Supplementary Data
    SplmtryData
    Repetition (0..n)
    Tracking FacilityRelevant Parties Involved In The Business TransactionPaymentStatusCustomerTrackerReportV04
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