PaymentStatusIST

Bank to corporation payment intiation status.

See http://www.openapplications.org/oagis/9.

Element information

Content

• Sequence [1..1]
  1. ist:GnlInf [1..1]    
  2. ist:OrgnlGrpRefInfAndSts [1..1]    
  3. ist:OrgnlPmtInf [0..*]    

Attributes

None

Used in

• Type AcknowledgePaymentStatusISTDataAreaType (Element DataArea)
• Type GetPaymentStatusISTDataAreaType (Element DataArea)
• Type OAGIS9NounsType (Element OAGIS9Nouns)
• Type ProcessPaymentStatusISTDataAreaType (Element DataArea)
• Type ShowPaymentStatusISTDataAreaType (Element DataArea)

Sample instance

<PaymentStatusIST>
   <ist:GnlInf>
      <ist:PmtInitnStsId>string</ist:PmtInitnStsId>
      <ist:CreDtTm>2000-01-01T12:00:00</ist:CreDtTm>
      <ist:FwdgAgt>
         <ist:FinInstnId>...
         </ist:FinInstnId>
         <ist:BrnchId>...
         </ist:BrnchId>
      </ist:FwdgAgt>
      <ist:InitgPty>
         <ist:Nm>string</ist:Nm>
         <ist:PstlAdr>...
         </ist:PstlAdr>
         <ist:Id>...
         </ist:Id>
      </ist:InitgPty>
      <ist:FrstAgt>
         <ist:FinInstnId>...
         </ist:FinInstnId>
         <ist:BrnchId>...
         </ist:BrnchId>
      </ist:FrstAgt>
   </ist:GnlInf>
   <ist:OrgnlGrpRefInfAndSts>
      <ist:GrpId>string</ist:GrpId>
      <ist:OrgnlMsgTp>string</ist:OrgnlMsgTp>
      <ist:GrpSts>ACTC</ist:GrpSts>
      <ist:StsRsn>AC01</ist:StsRsn>
      <ist:AddtlInf>string</ist:AddtlInf>
   </ist:OrgnlGrpRefInfAndSts>
   <ist:OrgnlPmtInf>
      <ist:ReqdExctnDt>2000-01-01</ist:ReqdExctnDt>
      <ist:PmtMtdByFrstAgt>CHK</ist:PmtMtdByFrstAgt>
      <ist:CdtTrfTpId>
         <ist:Cd>CORT</ist:Cd>
         <ist:InstrPrty>HIGH</ist:InstrPrty>
         <ist:SttlmPrty>...
         </ist:SttlmPrty>
      </ist:CdtTrfTpId>
      <ist:Dbtr>
         <ist:Nm>string</ist:Nm>
         <ist:PstlAdr>...
         </ist:PstlAdr>
         <ist:Id>...
         </ist:Id>
      </ist:Dbtr>
      <ist:DbtrAcct>
         <ist:Id>...
         </ist:Id>
         <ist:Tp>CASH</ist:Tp>
         <ist:Ccy>string</ist:Ccy>
         <ist:Nm>string</ist:Nm>
      </ist:DbtrAcct>
      <ist:OrgnlTxRefInfAndSts>
         <ist:PmtId>...
         </ist:PmtId>
         <ist:TxSts>ACTC</ist:TxSts>
         <ist:StsRsn>AC01</ist:StsRsn>
         <ist:AddtlInf>string</ist:AddtlInf>
         <ist:OrgnlTxInf>...
         </ist:OrgnlTxInf>
      </ist:OrgnlTxRefInfAndSts>
   </ist:OrgnlPmtInf>
</PaymentStatusIST>