| Name | Type | Multiplicity | Definition | Defined In | | ProcessingValidityTime | DateTimePeriod | [1..1] | Date and time range within which the payment instruction must be processed. | PaymentInstruction |
| InstructionForNextAgent | InstructionCode | [1..1] | Further information related to the processing of the payment instruction that may need to be acted upon by the next agent.
Usage: The next agent may not be the creditor agent.
The instruction can relate to a level of service, can be an instruction that has to be executed by the agent, or can be information required by the next agent. | PaymentInstruction |
| SettlementInstruction | CashSettlement | [1..1] | Instruction for the cash settlement between two clearing agents. | PaymentInstruction |
| ClearingChargeAmount | CurrencyAndAmount | [1..1] | Amount of money taken by a clearing agent as compensation for the processing of the payment instruction. This charge is paid either by the debtor or by the creditor or shared between them. | PaymentInstruction |
| StandingOrder | StandingOrder | [1..1] | Instruction given by an account holder to an account servicer to make regular transfers on given dates to the same beneficiary. | PaymentInstruction |
| Previous | PaymentExecution | | Specifies that a payment instruction may be preceeded by another payment instruction. | PaymentInstruction |
| CreditDebitIndicator | DebitCreditCode | [1..1] | Indicates whether the payment is a debit or a credit. | PaymentExecution |
| CreationDate | ISODateTime | [1..1] | Date and time at which the payment execution was created by the instructing agent. | PaymentExecution |
| AcceptanceDateTime | ISODateTime | [1..1] | Date and time at which all processing conditions for execution of the payment are met and adequate financial cover is available at the account servicing agent. | PaymentExecution |
| Payment | Payment | | Specifies the end to end payment which is at the origin of the payment instruction. | PaymentExecution |
| ProcessingInstructions | PaymentProcessing | | Specifies how the payment must be processed, for instance through which specific clearing channel. | PaymentExecution |
| RequestedExecutionDate | ISODateTime | [1..1] | Date at which the initiating party requests the clearing agent to process the payment.
Usage: This is the date on which the debtor's account is to be debited. If payment by cheque, the date when the cheque must be generated by the bank. | PaymentExecution |
| RelatedInvestigationCase | PaymentInvestigationCase | [0..1] | Investigation case assigned to the payment execution. | PaymentExecution |
| RelatedInvestigationCaseResolution | PaymentInvestigationCaseResolution | [0..1] | Payment investigation case resolution which is the source of the corrected payment execution. | PaymentExecution |
| Next | PaymentInstruction | [0..1] | Specifies the next payment instruction in the payment end-to-end chain. | PaymentExecution |
| CurrencyExchange | CurrencyExchange | | Rate used to transform the original amount into the credited amount. | PaymentExecution |
| ExpiryDateTime | ISODateTime | [0..1] | Date and time on which the payment should be expired if it has not settled. | PaymentExecution |
