Name | Type | Multiplicity | Definition | Identification | DocumentIdentification51 | [0..1] | Unambiguous identification of the message as known by the account servicer or settlement infrastructure. |
TransactionIdentification | TransactionIdentifications24 | [1..1] | Unambiguous identification of a transaction as per the account owner (or the instructing party managing the account). |
ProcessingStatus | ProcessingStatus67Choice | [0..1] | Provides details on the processing status of the transaction. |
SettlementStatus | SettlementStatus16Choice | [0..1] | Provides the settlement status of a transaction. |
CashAccount | CashAccount38 | [1..1] | Account to or from which an entry is made. |
CashAccountOwner | SystemPartyIdentification8 | [0..1] | Party that legally owns the cash account. |
CashAccountServicer | BranchAndFinancialInstitutionIdentification6 | [0..1] | Party that manages the cash account on behalf of the account owner, that is manages the registration and booking of entries on the account, calculates balances on the account and provides information about the account. |
UnderlyingIntraBalance | IntraBalance5 | [0..1] | Intra-balance movement transaction details. |
SupplementaryData | SupplementaryData1 | | Additional information that cannot be captured in the structured elements and/or any other specific block. |