Message attributes
This appendix describes the data being extracted from messages of the DNIFINPLUS message domain. The extracted data is used for various purposes, for example the MER message list. If multiple matching elements are contained in a message, the first matching element is extracted. Fields UETR, Reference, Amount/Currency and Date are extracted in addition to header fields (for example RemoteAddress, RequestType) for the message types listed in Table 1 below.
| Message type | UETR | Reference | Amount and Currency1 | Date |
|---|---|---|---|---|
| camt.029.001 | Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlUETR |
Document/RsltnOfInvstgtn/Assgnmt/Id |
||
| camt.052.001 | Document/BkToCstmrAcctRp/Rpt/Id |
|
|
|
| camt.053.001 | Document/BkToCstmrStmt/Stmt/Id |
|||
| camt.054.001 | Document/BkToCstmrDbtCdtNtfctn/GrpHdr/MsgId |
Document/BkToCstmrDbtCdtNtfctn/Ntfctn/Ntry/NtryDtls/TxDtls/Amt |
Document/BkToCstmrDbtCdtNtfctn/Ntfctn/Ntry/NtryDtls/TxDtls/RltdDts/IntrBkSttlmDt |
|
| camt.055.001 | Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlUETR |
Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/OrgnlGrpInf/OrgnlMsgId |
Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlInstdAmt |
|
| camt.056.001 | Document/FIToFIPmtCxlReq/Undrlyg/TxInf/OrgnlUETR |
Document/FIToFIPmtCxlReq/Assgnmt/Id |
Document/FIToFIPmtCxlReq/Undrlyg/TxInf/OrgnlIntrBkSttlmAmt |
Document/FIToFIPmtCxlReq/Undrlyg/TxInf/OrgnlIntrBkSttlmDt
|
| camt.057.001 | Document/NtfctnToRcv/GrpHdr/MsgId |
Document/NtfctnToRcv/Ntfctn/Itm/Amt |
|
|
| camt.058.001 | Document/NtfctnToRcvCxlAdvc/OrgnlNtfctn/OrgnlMsgId |
|||
| DRAFT7camt.077.001 | Document/BllgRpt//MsgHdr/MsgId |
Document/BllgRpt/BllgRptOrErr/BllgRpt/InvcTtls/TtlInvcAmt/Amt |
Document/BllgRpt/BllgRptOrErr/BllgRpt/InvcDt |
|
| camt.107.001 | Document/ChqPresntmntNtfctn/GrpHdr/MsgId |
Document/ChqPresntmntNtfctn/Chq/Amt |
Document/ChqPresntmntNtfctn/Chq/IsseDt |
|
| camt.108.001 | Document/ChqCxlOrStopReq/GrpHdr/MsgId |
Document/ChqCxlOrStopReq/Chq/Amt |
Document/ChqCxlOrStopReq/Chq/IsseDt |
|
| camt.109.001 | Document/ChqCxlOrStopRpt/GrpHdr/MsgId |
Document/ChqCxlOrStopRpt/Chq/Amt |
Document/ChqCxlOrStopRpt/Chq/IsseDt |
|
| pacs.002.001 | Document/FIToFIPmtStsRpt/TxInfAndSts/OrgnlUETR |
Document/FIToFIPmtStsRpt/GrpHdr/MsgId |
|
|
| pacs.003.001 | Document/FIToFICstmrDrctDbt/DrctDbtTxInf/PmtId/UETR |
Document/FIToFICstmrDrctDbt/GrpHdr/MsgId |
Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrBkSttlmAmt |
Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrBkSttlmDt |
| pacs.004.001 | Document/PmtRtr/TxInf/OrgnlUETR |
Document/PmtRtr/GrpHdr/MsgId |
Document/PmtRtr/TxInf/RtrdIntrBkSttlmAmt |
Document/PmtRtr/TxInf/IntrBkSttlmDt |
| pacs.008.001 including STP and ADV variations | Document/FIToFICstmrCdtTrf/CdtTrfTxInf/PmtId/UETR |
Document/FIToFICstmrCdtTrf/CdtTrfTxInf/PmtId/InstrId
|
Document/FIToFICstmrCdtTrf/CdtTrfTxInf/IntrBkSttlmAmt |
Document/FIToFICstmrCdtTrf/CdtTrfTxInf/IntrBkSttlmDt
|
| pacs.009.001 including COV variation | Document/FICdtTrf/CdtTrfTxInf/PmtId/UETR |
Document/FICdtTrf/CdtTrfTxInf/PmtId/InstrId |
Document/FICdtTrf/CdtTrfTxInf/IntrBkSttlmAmt |
Document/FICdtTrf/CdtTrfTxInf/IntrBkSttlmDt |
| pacs.010.001 | Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/PmtId/UETR |
Document/FIDrctDbt/GrpHdr/MsgId |
Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/IntrBkSttlmAmt |
Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/IntrBkSttlmDt |
| pain.001.001 | Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/PmtId/UETR |
|||
| pain.002.001 | Document/CstmrPmtStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlUETR |
|||
| pain.008.001 | Document/CstmrDrctDbtInitn/GrpHdr/MsgId |
Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/InstdAmt |
||
| trck.001.001 | Document/PmtStsTrckrUpd/TrckrStsAndTx/Tx/PmtId/UETR |
Document/PmtStsTrckrUpd/GrpHdr/MsgId |
Document/PmtStsTrckrUpd/TrckrStsAndTx/Tx/IntrBkSttlmAmt |
|
| trck.002.001 | Document/PmtStsTrckrRpt/TrckrStsAndTx/Tx/PmtId/UETR |
Document/PmtStsTrckrRpt/GrpHdr/MsgId |
Document/PmtStsTrckrRpt/TrckrStsAndTx/Tx/IntrBkSttlmAmt |
|
| trck.003.001 | Document/TrckrAlrtNtfctn/TrckrStsAndTx/Tx/PmtId/UETR |
Document/TrckrAlrtNtfctn/GrpHdr/MsgId |
1 The
currency is retrieved from the
CCy attribute of the extracted amount
element.