FIToFIPaymentStatusReportV09

<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pacs.002.001.09">
    <FIToFIPmtStsRpt>
        <GrpHdr>
            <!-- GroupHeader inner content -->
        </GrpHdr>
        <OrgnlGrpInfAndSts>
            <!-- OriginalGroupInformationAndStatus inner content -->
        </OrgnlGrpInfAndSts>
        <TxInfAndSts>
            <!-- TransactionInformationAndStatus inner content -->
        </TxInfAndSts>
        <SplmtryData>
            <!-- SupplementaryData inner content -->
        </SplmtryData>
    </FIToFIPmtStsRpt>
</Document>

<messageDefinition
  xmi:id="_AOwWO11tEeehlLdFiIrRgQ"
  nextVersions="_x0JYx3L4EeidQ_AAdEzxQA"
  previousVersion="_YZfuYWXiEeap-P22vGV91g"
  name="FIToFIPaymentStatusReportV09"
  definition="Scope&#xD;&#xA;The FIToFIPaymentStatusReport message is sent by an instructed agent to the previous party in the payment chain. It is used to inform this party about the positive or negative status of an instruction (either single or file). It is also used to report on a pending instruction.&#xD;&#xA;Usage&#xD;&#xA;The FIToFIPaymentStatusReport message is exchanged between agents to provide status information about instructions previously sent. Its usage will always be governed by a bilateral agreement between the agents.&#xD;&#xA;The FIToFIPaymentStatusReport message can be used to provide information about the status (e.g. rejection, acceptance) of a credit transfer instruction, a direct debit instruction, as well as other intra-agent instructions (for example FIToFIPaymentCancellationRequest).&#xD;&#xA;The FIToFIPaymentStatusReport message refers to the original instruction(s) by means of references only or by means of references and a set of elements from the original instruction.&#xD;&#xA;The FIToFIPaymentStatusReport message can be used in domestic and cross-border scenarios.&#xD;&#xA;The FIToFIPaymentStatusReport may also be sent to the receiver of the payment in a real time payment scenario, as both sides of the transactions must be informed of the status of the transaction (e.g. either the beneficiary is credited, or the transaction is rejected)."
  registrationStatus="Registered"
  messageSet="_urpIICeJEeOCeO5e7islRQ"
  xmlTag="FIToFIPmtStsRpt"
  rootElement="Document"
  xmlns:xmi="http://www.omg.org/XMI">
  <constraint
    xmi:id="_AOwWPV1tEeehlLdFiIrRgQ"
    nextVersions="_x0JYyXL4EeidQ_AAdEzxQA"
    previousVersion="_YZfuY2XiEeap-P22vGV91g"
    name="GroupStatusAcceptedRule"
    definition="If OriginalGroupInformationAndStatus/GroupStatus is present and is equal to ACTC (AcceptedTechnicalValidation), ACCP (AcceptedCustomerProfile), ACSP (AcceptedSettlementInProcess), ACSC (AcceptedSettlementCompleted) or ACWC (AcceptedWithChange), then TransactionInformationAndStatus/TransactionStatus must be different from RJCT (Rejected)."
    registrationStatus="Provisionally Registered"
    expression="&lt;RuleDefinition&gt;&lt;ComplexRule xmlns:xsi=&quot;http://www.w3.org/2001/XMLSchema-instance&quot; xsi:type=&quot;ComplexRule&quot;&gt;&lt;mustBe&gt;&lt;connector&gt;AND&lt;/connector&gt;&lt;BooleanRule xsi:type=&quot;WithInList&quot;&gt;&lt;leftOperand&gt;/TransactionInformationAndStatus[*]/TransactionStatus&lt;/leftOperand&gt;&lt;rightOperand&gt;ValidationRuleRejected1Code&lt;/rightOperand&gt;&lt;/BooleanRule&gt;&lt;/mustBe&gt;&lt;onCondition&gt;&lt;connector&gt;AND&lt;/connector&gt;&lt;BooleanRule xsi:type=&quot;Presence&quot;&gt;&lt;leftOperand&gt;/OriginalGroupInformationAndStatus[*]/GroupStatus&lt;/leftOperand&gt;&lt;/BooleanRule&gt;&lt;BooleanRule xsi:type=&quot;WithInList&quot;&gt;&lt;leftOperand&gt;/OriginalGroupInformationAndStatus[*]/GroupStatus&lt;/leftOperand&gt;&lt;rightOperand&gt;ValidationRuleStatus1Code&lt;/rightOperand&gt;&lt;/BooleanRule&gt;&lt;BooleanRule xsi:type=&quot;Presence&quot;&gt;&lt;leftOperand&gt;/TransactionInformationAndStatus[*]/TransactionStatus&lt;/leftOperand&gt;&lt;/BooleanRule&gt;&lt;/onCondition&gt;&lt;/ComplexRule&gt;&lt;/RuleDefinition&gt;" />
  <constraint
    xmi:id="_AOwWP11tEeehlLdFiIrRgQ"
    nextVersions="_x0JYy3L4EeidQ_AAdEzxQA"
    previousVersion="_YZfuZWXiEeap-P22vGV91g"
    name="GroupStatusPendingRule"
    definition="If OriginalGroupInformationAndStatus/GroupStatus is present and is equal to PDNG (Pending), then TransactionInformationAndStatus/TransactionStatus must be different from RJCT (Rejected)."
    registrationStatus="Provisionally Registered"
    expression="&lt;RuleDefinition&gt;&lt;ComplexRule xmlns:xsi=&quot;http://www.w3.org/2001/XMLSchema-instance&quot; xsi:type=&quot;ComplexRule&quot;&gt;&lt;mustBe&gt;&lt;connector&gt;AND&lt;/connector&gt;&lt;BooleanRule xsi:type=&quot;WithInList&quot;&gt;&lt;leftOperand&gt;/TransactionInformationAndStatus[*]/TransactionStatus&lt;/leftOperand&gt;&lt;rightOperand&gt;ValidationRuleRejected1Code&lt;/rightOperand&gt;&lt;/BooleanRule&gt;&lt;/mustBe&gt;&lt;onCondition&gt;&lt;connector&gt;AND&lt;/connector&gt;&lt;BooleanRule xsi:type=&quot;Presence&quot;&gt;&lt;leftOperand&gt;/OriginalGroupInformationAndStatus[*]/GroupStatus&lt;/leftOperand&gt;&lt;/BooleanRule&gt;&lt;BooleanRule xsi:type=&quot;WithInList&quot;&gt;&lt;leftOperand&gt;/OriginalGroupInformationAndStatus[*]/GroupStatus&lt;/leftOperand&gt;&lt;rightOperand&gt;ValidationRulePending1Code&lt;/rightOperand&gt;&lt;/BooleanRule&gt;&lt;BooleanRule xsi:type=&quot;Presence&quot;&gt;&lt;leftOperand&gt;/TransactionInformationAndStatus[*]/TransactionStatus&lt;/leftOperand&gt;&lt;/BooleanRule&gt;&lt;/onCondition&gt;&lt;/ComplexRule&gt;&lt;/RuleDefinition&gt;" />
  <constraint
    xmi:id="_AOwWQV1tEeehlLdFiIrRgQ"
    nextVersions="_x0JYzXL4EeidQ_AAdEzxQA"
    previousVersion="_YZfuZ2XiEeap-P22vGV91g"
    name="GroupStatusRejectedRule"
    definition="If OriginalGroupInformationAndStatus/GroupStatus is present and is equal to RJCT (Rejected), then TransactionInformationAndStatus/TransactionStatus, if present, must be equal to RJCT (Rejected)."
    registrationStatus="Provisionally Registered"
    expression="&lt;RuleDefinition&gt;&lt;ComplexRule xmlns:xsi=&quot;http://www.w3.org/2001/XMLSchema-instance&quot; xsi:type=&quot;ComplexRule&quot;&gt;&lt;mustBe&gt;&lt;connector&gt;AND&lt;/connector&gt;&lt;BooleanRule xsi:type=&quot;WithInList&quot;&gt;&lt;leftOperand&gt;/TransactionInformationAndStatus[*]/TransactionStatus&lt;/leftOperand&gt;&lt;rightOperand&gt;ValidationRuleRejected1Code&lt;/rightOperand&gt;&lt;/BooleanRule&gt;&lt;/mustBe&gt;&lt;onCondition&gt;&lt;connector&gt;AND&lt;/connector&gt;&lt;BooleanRule xsi:type=&quot;Presence&quot;&gt;&lt;leftOperand&gt;/OriginalGroupInformationAndStatus[*]/GroupStatus&lt;/leftOperand&gt;&lt;/BooleanRule&gt;&lt;BooleanRule xsi:type=&quot;WithInList&quot;&gt;&lt;leftOperand&gt;/OriginalGroupInformationAndStatus[*]/GroupStatus&lt;/leftOperand&gt;&lt;rightOperand&gt;ValidationRuleRejected1Code&lt;/rightOperand&gt;&lt;/BooleanRule&gt;&lt;BooleanRule xsi:type=&quot;Presence&quot;&gt;&lt;leftOperand&gt;/TransactionInformationAndStatus[*]/TransactionStatus&lt;/leftOperand&gt;&lt;/BooleanRule&gt;&lt;/onCondition&gt;&lt;/ComplexRule&gt;&lt;/RuleDefinition&gt;" />
  <constraint
    xmi:id="_AOwWQ11tEeehlLdFiIrRgQ"
    nextVersions="_x0JYz3L4EeidQ_AAdEzxQA"
    previousVersion="_YZfuaWXiEeap-P22vGV91g"
    name="GroupStatusReceivedRule"
    definition="If OriginalGroupInformationAndStatus/GroupStatus is present and is equal to RCVD (Received), then TransactionInformationAndStatus/TransactionStatus is not allowed."
    registrationStatus="Provisionally Registered"
    expression="&lt;RuleDefinition&gt;&lt;ComplexRule xmlns:xsi=&quot;http://www.w3.org/2001/XMLSchema-instance&quot; xsi:type=&quot;ComplexRule&quot;&gt;&lt;mustBe&gt;&lt;connector&gt;AND&lt;/connector&gt;&lt;BooleanRule xsi:type=&quot;Absence&quot;&gt;&lt;leftOperand&gt;/TransactionInformationAndStatus[*]/TransactionStatus&lt;/leftOperand&gt;&lt;/BooleanRule&gt;&lt;/mustBe&gt;&lt;onCondition&gt;&lt;connector&gt;AND&lt;/connector&gt;&lt;BooleanRule xsi:type=&quot;Presence&quot;&gt;&lt;leftOperand&gt;/OriginalGroupInformationAndStatus[*]/GroupStatus&lt;/leftOperand&gt;&lt;/BooleanRule&gt;&lt;BooleanRule xsi:type=&quot;WithInList&quot;&gt;&lt;leftOperand&gt;/OriginalGroupInformationAndStatus[*]/GroupStatus&lt;/leftOperand&gt;&lt;rightOperand&gt;ValidationRuleReceived1Code&lt;/rightOperand&gt;&lt;/BooleanRule&gt;&lt;BooleanRule xsi:type=&quot;Presence&quot;&gt;&lt;leftOperand&gt;/TransactionInformationAndStatus[1]&lt;/leftOperand&gt;&lt;/BooleanRule&gt;&lt;/onCondition&gt;&lt;/ComplexRule&gt;&lt;/RuleDefinition&gt;" />
  <constraint
    xmi:id="_AOwWRV1tEeehlLdFiIrRgQ"
    nextVersions="_x0JY0XL4EeidQ_AAdEzxQA"
    previousVersion="_YZfua2XiEeap-P22vGV91g"
    name="SupplementaryDataRule"
    definition="The SupplementaryData building block at message level must not be used to provide additional information about a transaction. The SupplementaryData element at transaction level should be used for that purpose."
    registrationStatus="Provisionally Registered" />
  <constraint
    xmi:id="_AOwWR11tEeehlLdFiIrRgQ"
    nextVersions="_x0JY03L4EeidQ_AAdEzxQA"
    previousVersion="_YZfubWXiEeap-P22vGV91g"
    name="OriginalGroupInformationAbsenceRule"
    definition="If OriginalGroupInformationAndStatus is absent, then &#xD;&#xA;TransactionInformationAndStatus[*]/OriginalGroupInformation must be present."
    registrationStatus="Provisionally Registered"
    expression="&lt;RuleDefinition&gt;&lt;ComplexRule xmlns:xsi=&quot;http://www.w3.org/2001/XMLSchema-instance&quot; xsi:type=&quot;ComplexRule&quot;&gt;&lt;mustBe&gt;&lt;connector&gt;AND&lt;/connector&gt;&lt;BooleanRule xsi:type=&quot;Presence&quot;&gt;&lt;leftOperand&gt;/TransactionInformationAndStatus[*]/OriginalGroupInformation&lt;/leftOperand&gt;&lt;/BooleanRule&gt;&lt;/mustBe&gt;&lt;onCondition&gt;&lt;connector&gt;AND&lt;/connector&gt;&lt;BooleanRule xsi:type=&quot;Absence&quot;&gt;&lt;leftOperand&gt;/OriginalGroupInformationAndStatus[*]&lt;/leftOperand&gt;&lt;/BooleanRule&gt;&lt;/onCondition&gt;&lt;/ComplexRule&gt;&lt;/RuleDefinition&gt;" />
  <constraint
    xmi:id="_AOwWSV1tEeehlLdFiIrRgQ"
    nextVersions="_x0JY1XL4EeidQ_AAdEzxQA"
    previousVersion="_YZfub2XiEeap-P22vGV91g"
    name="OriginalGroupInformationSinglePresenceRule"
    definition="If OriginalGroupInformationAndStatus is present and only once, then TransactionInformationAndStatus[*]/OriginalGroupInformation must be absent."
    registrationStatus="Provisionally Registered"
    expression="&lt;RuleDefinition&gt;&lt;ComplexRule xmlns:xsi=&quot;http://www.w3.org/2001/XMLSchema-instance&quot; xsi:type=&quot;ComplexRule&quot;&gt;&lt;mustBe&gt;&lt;connector&gt;AND&lt;/connector&gt;&lt;BooleanRule xsi:type=&quot;Absence&quot;&gt;&lt;leftOperand&gt;/TransactionInformationAndStatus[*]/OriginalGroupInformation&lt;/leftOperand&gt;&lt;/BooleanRule&gt;&lt;/mustBe&gt;&lt;onCondition&gt;&lt;connector&gt;AND&lt;/connector&gt;&lt;BooleanRule xsi:type=&quot;Presence&quot;&gt;&lt;leftOperand&gt;/OriginalGroupInformationAndStatus[1]&lt;/leftOperand&gt;&lt;/BooleanRule&gt;&lt;BooleanRule xsi:type=&quot;Absence&quot;&gt;&lt;leftOperand&gt;/OriginalGroupInformationAndStatus[2]&lt;/leftOperand&gt;&lt;/BooleanRule&gt;&lt;/onCondition&gt;&lt;/ComplexRule&gt;&lt;/RuleDefinition&gt;" />
  <constraint
    xmi:id="_AOwWS11tEeehlLdFiIrRgQ"
    nextVersions="_x0JY13L4EeidQ_AAdEzxQA"
    previousVersion="_YZfucWXiEeap-P22vGV91g"
    name="OriginalGroupInformationMultiplePresenceRule"
    definition="If OriginalGroupInformationAndStatus is present and multiple times (Occurrence &gt; 1), then TransactionInformationAndStatus[*]/OriginalGroupInformation must be present."
    registrationStatus="Provisionally Registered"
    expression="&lt;RuleDefinition&gt;&lt;ComplexRule xmlns:xsi=&quot;http://www.w3.org/2001/XMLSchema-instance&quot; xsi:type=&quot;ComplexRule&quot;&gt;&lt;mustBe&gt;&lt;connector&gt;AND&lt;/connector&gt;&lt;BooleanRule xsi:type=&quot;Presence&quot;&gt;&lt;leftOperand&gt;/TransactionInformationAndStatus[*]/OriginalGroupInformation&lt;/leftOperand&gt;&lt;/BooleanRule&gt;&lt;/mustBe&gt;&lt;onCondition&gt;&lt;connector&gt;AND&lt;/connector&gt;&lt;BooleanRule xsi:type=&quot;Presence&quot;&gt;&lt;leftOperand&gt;/OriginalGroupInformationAndStatus[2]&lt;/leftOperand&gt;&lt;/BooleanRule&gt;&lt;/onCondition&gt;&lt;/ComplexRule&gt;&lt;/RuleDefinition&gt;" />
  <messageBuildingBlock
    xmi:id="_AOwWTV1tEeehlLdFiIrRgQ"
    nextVersions="_x0JY2XL4EeidQ_AAdEzxQA"
    previousVersion="_YZfuc2XiEeap-P22vGV91g"
    name="GroupHeader"
    definition="Set of characteristics shared by all individual transactions included in the status report message."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="1"
    xmlTag="GrpHdr"
    complexType="_s7WrkFkyEeGeoaLUQk__nA_-536954472" />
  <messageBuildingBlock
    xmi:id="_AOwWT11tEeehlLdFiIrRgQ"
    nextVersions="_x0JY23L4EeidQ_AAdEzxQA"
    previousVersion="_YZfudWXiEeap-P22vGV91g"
    name="OriginalGroupInformationAndStatus"
    definition="Original group information concerning the group of transactions, to which the status report message refers to."
    registrationStatus="Provisionally Registered"
    minOccurs="0"
    xmlTag="OrgnlGrpInfAndSts"
    complexType="_FfcoUbThEeef0oKPLRNatg" />
  <messageBuildingBlock
    xmi:id="_AOwWUV1tEeehlLdFiIrRgQ"
    nextVersions="_x0JY3XL4EeidQ_AAdEzxQA"
    previousVersion="_YZfud2XiEeap-P22vGV91g"
    name="TransactionInformationAndStatus"
    definition="Information concerning the original transactions, to which the status report message refers."
    registrationStatus="Provisionally Registered"
    minOccurs="0"
    xmlTag="TxInfAndSts"
    complexType="_aeRN84tvEee-OJ-wXSj3YQ" />
  <messageBuildingBlock
    xmi:id="_AOwWU11tEeehlLdFiIrRgQ"
    nextVersions="_x0JY33L4EeidQ_AAdEzxQA"
    previousVersion="_YZfueWXiEeap-P22vGV91g"
    name="SupplementaryData"
    definition="Additional information that cannot be captured in the structured elements and/or any other specific block."
    registrationStatus="Provisionally Registered"
    minOccurs="0"
    xmlTag="SplmtryData"
    complexType="_Qn0zC9p-Ed-ak6NoX_4Aeg_468227563" />
  <messageDefinitionIdentifier
    businessArea="pacs"
    messageFunctionality="002"
    flavour="001"
    version="09" />
</messageDefinition>