|
tag |
Document
|
type |
Document |
path: |
/Document[1..1] |
X-path: |
/Document |
mode: |
|
minOccurs |
1 |
maxOccurs |
1 |
Elements: |
|
|
Document [Sequence] |
|
PayInEvtAck |
|
|
|
tag |
PayInEvtAck
|
type |
PayInEventAcknowledgementV02 |
fullName |
PayInEventAcknowledgementV02 |
path: |
/Document[1..1]/PayInEvtAck[1..1] |
X-path: |
/Document/PayInEvtAck |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Message Definition |
The PayInEventAcknowledgement message is sent by a participant of a central system
to the central system to confirm a PayInSchedule or a PayInCall has been received.
|
Building Block: |
|
|
Name |
MessageIdentification |
|
Definition |
Unique and unambiguous identifier for the message, as assigned by the sender. |
Building Block: |
|
|
Name |
SettlementSessionIdentifier |
|
Definition |
To indicate the requested CLS Settlement Session that the related trade is part of. |
Building Block: |
|
|
Name |
AcknowledgementDetails |
|
Definition |
Details of the pay in schedule or pay in call being acknowledged. |
Building Block: |
|
|
Name |
SupplementaryData |
|
Definition |
Additional information that cannot be captured in the structured elements and/or any
other specific block.
|
|
PayInEvtAck
|
tag |
MsgId
|
type |
Max35Text |
path: |
/Document[1..1]/PayInEvtAck[1..1]/MsgId[1..1] |
X-path: |
/Document/PayInEvtAck/MsgId |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
|
PayInEvtAck
|
tag |
SttlmSsnIdr
|
type |
Exact4AlphaNumericText |
path: |
/Document[1..1]/PayInEvtAck[1..1]/SttlmSsnIdr[0..1] |
X-path: |
/Document/PayInEvtAck/SttlmSsnIdr |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Pattern: |
[a-zA-Z0-9]{4} |
|
PayInEvtAck
|
tag |
AckDtls
|
type |
AcknowledgementDetails1Choice |
path: |
/Document[1..1]/PayInEvtAck[1..1]/AckDtls[1..1] |
X-path: |
/Document/PayInEvtAck/AckDtls |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Type Definition |
Reference of the PayInSchedule or the PayInCall being acknowledged. This is the Message
Identification element from the Report Data sequence of the Pay In Schedule message
or the Pay In Call message.
|
Elements: |
|
|
Document/PayInEvtAck/AckDtls [Choice] |
|
PayInSchdlRef |
Pay In Schedule Reference |
|
PayInCallRef |
Pay In Call Reference |
|
PayInEvtAck +AckDtls
|
tag |
PayInSchdlRef
|
type |
Max35Text |
fullName |
PayInScheduleReference |
path: |
/Document[1..1]/PayInEvtAck[1..1]/AckDtls[1..1]/PayInSchdlRef[1..1] |
X-path: |
/Document/PayInEvtAck/AckDtls/PayInSchdlRef |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Pay In Schedule Reference
|
|
PayInEvtAck +AckDtls
|
tag |
PayInCallRef
|
type |
Max35Text |
fullName |
PayInCallReference |
path: |
/Document[1..1]/PayInEvtAck[1..1]/AckDtls[1..1]/PayInCallRef[1..1] |
X-path: |
/Document/PayInEvtAck/AckDtls/PayInCallRef |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Pay In Call Reference
|
|
PayInEvtAck
|
tag |
SplmtryData
|
type |
SupplementaryData1 |
path: |
/Document[1..1]/PayInEvtAck[1..1]/SplmtryData[0..unbounded] |
X-path: |
/Document/PayInEvtAck/SplmtryData |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
unbounded |
Documentation: |
|
|
ISO Type Definition |
Additional information that can not be captured in the structured fields and/or any
other specific block.
|
Elements: |
|
|
Document/PayInEvtAck/SplmtryData [Sequence] |
|
PlcAndNm |
Place And Name |
|
Envlp |
Envelope |
Constraint: |
|
|
Name |
SupplementaryDataRule |
|
Definition |
This component may not be used without the explicit approval of a SEG and submission
to the RA of ISO 20022 compliant structure(s) to be used in the Envelope element.
|
|
PayInEvtAck +SplmtryData
|
tag |
PlcAndNm
|
type |
Max350Text |
fullName |
PlaceAndName |
path: |
/Document[1..1]/PayInEvtAck[1..1]/SplmtryData[0..unbounded]/PlcAndNm[0..1] |
X-path: |
/Document/PayInEvtAck/SplmtryData/PlcAndNm |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
350 |
Documentation: |
|
|
ISO Element Name |
Place And Name
|
|
ISO Element Definition |
Unambiguous reference to the location where the supplementary data must be inserted
in the message instance.
In the case of XML, this is expressed by a valid XPath.
|
|
PayInEvtAck +SplmtryData
|
tag |
Envlp
|
type |
SupplementaryDataEnvelope1 |
fullName |
Envelope |
path: |
/Document[1..1]/PayInEvtAck[1..1]/SplmtryData[0..unbounded]/Envlp[1..1] |
X-path: |
/Document/PayInEvtAck/SplmtryData/Envlp |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Envelope
|
|
ISO Element Definition |
Technical element wrapping the supplementary data.
|
|
ISO Type Definition |
Technical component that contains the validated supplementary data information. This
technical envelope allows to segregate the supplementary data information from any
other information.
|
Elements: |
|
|
Document/PayInEvtAck/SplmtryData/Envlp [Sequence] |
|