Message attributes

This appendix describes the data extracted from messages of the message domains DNIFINPLUS, DNIMX and DNISNSYS. This data is used for various purposes (for example, the MER message list).

If a message contains multiple matching elements, the first matching element is extracted.

Header fields (for example, RemoteAddress or RequestType) are extracted in addition to the fields listed in the tables below.

If multiple paths are defined for an element, the evaluation is done in the order indicated by the number in front of the path. For example, the path with a leading 1 is examined before the path with a leading 2 . If data can be extracted for a path, no further path definitions are examined.

For column Amount and Currency the currency is retrieved from the CCy attribute of the extracted amount element.

Table 1. Extracted message attributes for message domain DNIFINPLUS
Message type	UETR	Reference	Amount and Currency	Date
admi.024.001		`Document/NtfctnOfCrspdc/GrpHdr/MsgId`
camt.025.001		`Document/Rct/MsgHdr/MsgId`
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.105.001 without MLP variation	Document/ChrgsPmtNtfctn/Chrgs/PerTx/Rcrd/UndrlygTx/UETR	Document/ChrgsPmtNtfctn/Chrgs/PerTx/ChrgsId
camt.105.001 MLP variation		Document/ChrgsPmtNtfctn/Chrgs/PerTx/ChrgsId
camt.106.001 without MLP variation	Document/ChrgsPmtReq/Chrgs/PerTx/Rcrd/UndrlygTx/UETR	Document/ChrgsPmtReq/Chrgs/PerTx/ChrgsId
camt.106.001 MLP variation		Document/ChrgsPmtReq/Chrgs/PerTx/ChrgsId
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`
camt.110.001 (all variants)	`Document/InvstgtnReq/InvstgtnReq/Undrlyg/IntrBk/OrgnlUETR`	`Document/InvstgtnReq/InvstgtnReq/MsgId`
camt.111.001 (CCNR/CONR variant)	`Document/InvstgtnRspn/InvstgtnRspn/InvstgtnData/RspnData/Conf/Refs/UETR`	`Document/InvstgtnRspn/InvstgtnRspn/MsgId`
camt.111.001 (UTAP/UTEX variants)		`Document/InvstgtnRspn/InvstgtnRspn/MsgId`
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`
trck.004.001	`Document/PmtStsCstmrTrckrRpt/TrckrStsAndTx/Tx/PmtId/UETR`	`Document/PmtStsCstmrTrckrRpt/GrpHdr/MsgId`
trck.005.001		`Document/TrckrInvstgtnStsNtfctn/GrpHdr/MsgId`

Table 2. Extracted message attributes for message domain DNIMX
Message type	Reference	Amount and Currency	Date
pacs.002.001	1 `Document/FIToFIPmtStsRpt/TxInfAndSts/OrgnlInstrId` 2 `Document/FIToFIPmtStsRpt/GrpHdr/MsgId`
pacs.008.001	`Document/FIToFICstmrCdtTrf/CdtTrfTxInf/PmtId/InstrId`	`Document/FIToFICstmrCdtTrf/CdtTrfTxInf/IntrBkSttlmAmt`	`Document/FIToFICstmrCdtTrf/CdtTrfTxInf/IntrBkSttlmDt`

Table 3. Extracted message attributes for message domain DNISNSYS
Message type	Reference
xsys.002.001	1 `Document/AuthstnNtfctn/RequestHeader/RequestRef` 2 `Document/AuthstnNtfctn/FileRequestHeader/RequestRef` 3 `Document/AuthstnNtfctn/SnFRef`
xsys.003.001	1 `Document/AuthstnRfslNtfctn/RequestHeader/RequestRef` 2 `Document/AuthstnRfslNtfctn/FileRequestHeader/RequestRef` 3 `Document/AuthstnRfslNtfctn/SnFRef`
xsys.010.001	1 `Document/OvrdueWrng/RequestHeader/RequestRef` 2 `Document/OvrdueWrng/FileRequestHeader/RequestRef` 3 `Document/OvrdueWrng/SnFRef`
xsys.011.001	1 `Document/DlvryNtfctn/RequestHeader/RequestRef` 2 `Document/DlvryNtfctn/FileRequestHeader/RequestRef` 3 `Document/DlvryNtfctn/OrigSnFRef` 4 `Document/DlvryNtfctn/SnFRef`
xsys.012.001	1 `Document/DlvryNtfctn/RequestHeader/RequestRef` 2 `Document/DlvryNtfctn/FileRequestHeader/RequestRef` 3 `Document/DlvryNtfctn/OrigSnFRef` 4 `Document/DlvryNtfctn/SnFRef`