Direct Debit Collection Notification Response
The ISO 20022 Customer Payment Status Report is sent to LHV by the customer to accept or reject Incoming Collection Initiation Request.
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The ISO 20022 Customer Payment Status Report is sent to LHV by the customer to accept or reject Incoming Collection Initiation Request.
Last updated
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LHV is currently using standard version of pain.002.001.14.xsd.
[1..1]
+GroupHeader
<GrpHdr>
Mandatory, occurs once.
[1..1]
+OriginalGroupInformationAndStatus
<OrgnlGrpInfAndSts>
Mandatory. Original group information concerning the group of transactions, to which the status report message refers to.
[0..*]
+OriginalPaymentInformationAndStatus
<OrgnlPmtInfAndSts>
Mandatory and repetitive. Information concerning the original payment information, to which the status report message refers.
[1..*]
+SupplementaryData
<SplmtryData>
Not used. Additional information that cannot be captured in the structured elements and/or any other specific block.
[1..1]
+MessageRoot
<CstmrPmtStsRpt>
Mandatory, occurs once.
[1..1]
+GroupHeader
<GrpHdr>
Mandatory, occurs once.
[1..1]
++MessageIdentification
<MsgId>
Mandatory. Point to point reference, assigned by the instructing party and sent to the next party in the chain, to unambiguously identify the message.
[1..1]
++CreationDateTime
<CreDtTm>
Mandatory. Date and time at which the message was created.
[1..1]
++InitiatingParty
<InitgPty>
Not used
[0..1]
++ForwardingAgent
<FwdgAgt>
Not used
[0..1]
++DebtorAgent
<DbtrAgt>
Not used
[0..1]
++CreditorAgent
<CdtrAgt>>
Not used
[1..1]
+OriginalGroupInformationAndStatus
<OrgnlGrpInfAndSts>
Mandatory, occurs once. Original group information concerning the group of transactions, to which the status report message refers to.
[1..1]
++OriginalMessageIdentification
<OrgnlMsgId>
Mandatory. Point to point reference, as assigned by the original instructing party, to unambiguously identify the original message. GrpHdr.MsgId from original pain.008.
[1..1]
++OriginalMessageNameIdentification
<OrgnlMsgNmId>
Mandatory. Specifies the original message name identifier to which the message refers. 'pain.008.001.11'
[0..1]
++OriginalCreationDateTime
<OrgnlCreDtTm>
Not used
[0..1]
++OriginalNumberOfTransactions
<OrgnlNbOfTxs>
Number of individual transactions contained in the original message.
[0..1]
++OriginalControlSum
<OrgnlCtrlSum>
Total of all individual amounts included in the original message, irrespective of currencies.
[0..1]
++GroupStatus
<GrpSts>
[0..*]
++StatusReasonInformation
<StsRsnInf>
Provides detailed information on the status reason.
[0..1]
+++Originator
<Orgtr>
Not used
[0..1]
+++Reason
<Rsn>
Specifies the reason for the status report.
[1..1]
{Or
++++Code
<Cd>
[1..1]
Or}
++++Proprietary
<Prtry>
Not used
[0..*]
+++AdditionalInformation
<AddtlInf>
Further details on the status reason.
[0..*]
++NumberOfTransactionsPerStatus
<NbOfTxsPerSts>
Not used
[0..*]
+OriginalPaymentInformationAndStatus
<OrgnlPmtInfAndSts>
Mandatory and repetitive. Information concerning the original payment information, to which the status report message refers.
[1..1]
++OriginalPaymentInformationIdentification
<OrgnlPmtInfId>
Mandatory. Unique identification, as assigned by the original sending party, to unambiguously identify the original payment information group. PmtInf.PmtInfId from original pain.008.
[0..1]
++OriginalNumberOfTransactions
<OrgnlNbOfTxs>
Number of individual transactions contained in the original payment information group.
[0..1]
++OriginalControlSum
<OrgnlCtrlSum>
Total of all individual amounts included in the original payment information group, irrespective of currencies.
[0..1]
++PaymentInformationStatus
<PmtInfSts>
[0..*]
++StatusReasonInformation
<StsRsnInf>
Provides detailed information on the status reason.
[0..1]
+++Originator
<Orgtr>
Not used
[0..1]
+++Reason
<Rsn>
Specifies the reason for the status report.
[1..1]
{Or
++++Code
<Cd>
[1..1]
Or}
++++Proprietary
<Prtry>
Not used
[0..*]
+++AdditionalInformation
<AddtlInf>
Further details on the status reason.
[0..*]
++NumberOfTransactionsPerStatus
<NbOfTxsPerSts>
Not used
[0..*]
++TransactionInformationAndStatus
<TxInfAndSts>
Provides information on the original transactions to which the status report message refers.
[0..1]
+++StatusIdentification
<StsId>
Not used
[0..1]
+++OriginalInstructionIdentification
<OrgnlInstrId>
Not used
[0..1]
+++OriginalEndToEndIdentification
<OrgnlEndToEndId>
Unique identification, as assigned by the original initiating party, to unambiguously identify the original transaction. DrctDbtTxInf.PmtId.EndToEndId from original pain.008.
[0..1]
+++OriginalUETR
<OrgnlUETR>
Not used
[0..1]
+++TransactionStatus
<TxSts>
[0..1]
+++StatusReasonInformation
<StsRsnInf>
Provides detailed information on the status reason.
[0..1]
++++Originator
<Orgtr>
Party that issues the status.
[0..1]
++++Reason
<Rsn>
Specifies the reason for the status report.
[1..1]
{Or
+++++Code
<Cd>
[1..1]
Or}
+++++Proprietary
<Prtry>
Not used
[0..*]
++++AdditionalInformation
<AddtlInf>
Further details on the status reason.
[0..*]
+++ChargesInformation
<ChrgsInf>
Not used
[0..1]
+++Tracker Data
<TrckrData>
Not used
[0..1]
+++Acceptance Date Time
<AccptncDtTm>
Point in time when the payment order from the initiating party meets the processing conditions of the account servicing agent. This means that the account servicing agent has received the payment order and has applied checks such as authorisation, availability of funds.
[0..1]
+++Account Servicer Reference
<AcctSvcrRef>
Not used
[0..1]
+++Clearing System Reference
<ClrSysRef>
Not used
[0..1]
+++Original Transaction Reference
<OrgnlTxRef>
Not used
[0..*]
+++Supplementary Data
<SplmtryData>
Not used
Specifies the status of a group of transactions. .
Reason for the status. If Group Status is RJCT, then mandatory.
Specifies the status of the payment information group.
Reason for the status. If Group Status is RJCT, then mandatory.
Specifies the status of a transaction.
Reason for the status. If Group Status is RJCT, then mandatory.