ConfirmationOfSettlementInstructions; 2.0.2; Part2

XML Standards	>	Message	>	Structure

ConfirmationOfSettlementInstructions


	pay:confirmationOfSettlementInstructions

Element

Occurence

Status

pay:confirmationOfSettlementInstructions

O

creationDateTime

M

M

1

..

1

M

0

..

1

O

1

..

1

M

versionIdentification

1

..

1

M

documentStructureVersion

0

..

1

O

1

..

1

M

versionIdentification

1

..

1

M

1

..

1

M

confirmationOfSettlementIdentification

1

..

1

M

1

..

1

M

uniqueCreatorIdentification

1

..

1

M

1

..

1

M

1

..

1

M

1

..

1

M

additionalPartyIdentification

0

..

unbounded

O

1

..

1

M

additionalPartyIdentificationValue

1

..

1

M

additionalPartyIdentificationType

1

..

1

M

0

..

1

O

1

..

1

M

1

..

1

M

1

..

1

M

additionalPartyIdentification

0

..

unbounded

O

1

..

1

M

additionalPartyIdentificationValue

1

..

1

M

additionalPartyIdentificationType

1

..

1

M

payerFinancialInstitution

1

..

1

M

1

..

1

M

1

..

1

M

additionalPartyIdentification

0

..

unbounded

O

1

..

1

M

additionalPartyIdentificationValue

1

..

1

M

additionalPartyIdentificationType

1

..

1

M

1

..

1

M

batchStatusDetail

1

..

1

M

1

..

1

M

batchIdentification

1

..

1

M

1

..

1

M

1

..

1

M

1

..

1

M

1

..

1

M

1

..

1

M

1

..

1

M

codeListIdentification

1

..

1

M

1

..

1

M

responsibleAgency

1

..

1

M

settlementIdentification

1

..

unbounded

M

1

..

1

M

uniqueCreatorIdentification

1

..

1

M

1

..

1

M

1

..

1

M

1

..

1

M

additionalPartyIdentification

0

..

unbounded

O

1

..

1

M

additionalPartyIdentificationValue

1

..

1

M

additionalPartyIdentificationType

1

..

1

M

partialBatchReject

1

..

1

M

1

..

1

M

1

..

1

M

1

..

1

M

codeListIdentification

1

..

1

M

1

..

1

M

responsibleAgency

1

..

1

M

settlementIdentification

1

..

unbounded

M

1

..

1

M

uniqueCreatorIdentification

1

..

1

M

1

..

1

M

1

..

1

M

1

..

1

M

additionalPartyIdentification

0

..

unbounded

O

1

..

1

M

additionalPartyIdentificationValue

1

..

1

M

additionalPartyIdentificationType

1

..

1

M

acceptBatchWithError

1

..

1

M

1

..

1

M

1

..

1

M

1

..

1

M

codeListIdentification

1

..

1

M

1

..

1

M

responsibleAgency

1

..

1

M

settlementIdentification

1

..

unbounded

M

1

..

1

M

uniqueCreatorIdentification

1

..

1

M

1

..

1

M

1

..

1

M

1

..

1

M

additionalPartyIdentification

0

..

unbounded

O

1

..

1

M

additionalPartyIdentificationValue

1

..

1

M

additionalPartyIdentificationType

1

..

1

M

originalPaymentInstruction

0

..

1

O

1

..

1

M

payeeRecognition

1

..

1

M

1

..

1

M

globalLocationNumber

1

..

1

M

additionalPayeeRecognition

0

..

1

O

1

..

1

M

payeeRecognitionType

1

..

1

M

1

..

1

M

payerRecognition

1

..

1

M

1

..

1

M

globalLocationNumber

1

..

1

M

additionalPayerRecognition

0

..

1

O

1

..

1

M

payerRecognitionType

1

..

1

M

1

..

1

M

paymentMethodType

1

..

1

M

1

..

1

M

automatedClearingHousePaymentFormat

1

..

1

M

paymentMethodType

1

..

1

M

totalPaymentAmount

1

..

1

M

1

..

1

M

1

..

unbounded

M

1

..

1

M

1

..

1

M

1

..

1

M

currencyISOCode

1

..

1

M

1

..

1

M

settlementStatusDetail

1

..

1

M

1

..

1

M

settlementIdentification

1

..

1

M

1

..

1

M

1

..

1

M

acceptWithError

1

..

1

M

1

..

1

M

1

..

1

M

1

..

1

M

codeListIdentification

1

..

1

M

1

..

1

M

responsibleAgency

1

..

1

M

1

..

1

M

1

..

1

M

1

..

1

M

1

..

1

M

codeListIdentification

1

..

1

M

1

..

1

M

responsibleAgency

1

..

1

M

originalPaymentInstruction

0

..

1

O

1

..

1

M

payeeRecognition

1

..

1

M

1

..

1

M

globalLocationNumber

1

..

1

M

additionalPayeeRecognition

0

..

1

O

1

..

1

M

payeeRecognitionType

1

..

1

M

1

..

1

M

payerRecognition

1

..

1

M

1

..

1

M

globalLocationNumber

1

..

1

M

additionalPayerRecognition

0

..

1

O

1

..

1

M

payerRecognitionType

1

..

1

M

1

..

1

M

paymentMethodType

1

..

1

M

1

..

1

M

automatedClearingHousePaymentFormat

1

..

1

M

paymentMethodType

1

..

1

M

totalPaymentAmount

1

..

1

M

1

..

1

M

1

..

unbounded

M

1

..

1

M

1

..

1

M

1

..

1

M

currencyISOCode

1

..

1

M

1

..

1

M

0

..

1

O

1

..

1

M

0

..

unbounded

O

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Date Of Publication: May 2006

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