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Sample file -Pain.002.001.03 ACH Positive Payment Status

This section contains samples of pain.002.001.003 Payment Status message for ACH payments.
Statuses - PDNG, ACSP & ACCP
<?xml version="1.0" encoding="UTF-8" standalone="yes"?>
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
    <CstmrPmtStsRpt>
        <GrpHdr>
            <MsgId>1036XXX</MsgId>
            <CreDtTm>2020-08-20T15:25:48</CreDtTm>
            <InitgPty>
                <Nm>Goldman Sachs Bank</Nm>
            </InitgPty>
        </GrpHdr>
        <OrgnlGrpInfAndSts>
            <OrgnlMsgId>10280093XXXX</OrgnlMsgId>
            <OrgnlNbOfTxs>3</OrgnlNbOfTxs>
            <OrgnlCtrlSum>25.0000</OrgnlCtrlSum>
        </OrgnlGrpInfAndSts>
        <OrgnlPmtInfAndSts>
            <OrgnlPmtInfId>3B-CCY</OrgnlPmtInfId>
            <TxInfAndSts>
                <OrgnlInstrId>026015070000235</OrgnlInstrId>
                <OrgnlEndToEndId>GSDGFKfLURaHb</OrgnlEndToEndId>
                <TxSts>ACSC</TxSts>
                <StsRsnInf>
                    <Rsn>
                        <Cd>NARR</Cd>
                    </Rsn>
                    <AddtlInf>Payment accepted and settlement completed</AddtlInf>
                    <AddtlInf>IdNumber = ABCD4444</AddtlInf>
                </StsRsnInf>
                <AcctSvcrRef>SB2429000001882</AcctSvcrRef>
                <OrgnlTxRef>
                    <Amt>
                        <InstdAmt Ccy="USD">10.00</InstdAmt>
                    </Amt>
                </OrgnlTxRef>
            </TxInfAndSts>
        </OrgnlPmtInfAndSts>
        <OrgnlPmtInfAndSts>
            <OrgnlPmtInfId>CLIENTID241016G0000002</OrgnlPmtInfId>
            <TxInfAndSts>
                <OrgnlInstrId>026015070000235</OrgnlInstrId>
                <OrgnlEndToEndId>GSDGFKfLURaHb</OrgnlEndToEndId>
                <TxSts>ACSP</TxSts>
                <StsRsnInf>
                    <Rsn>
                        <Cd>NARR</Cd>
                    </Rsn>
                    <AddtlInf>Payment accepted and settlement in progress</AddtlInf>
                    <AddtlInf>IdNumber = ABCD4444</AddtlInf>
                </StsRsnInf>
                <AcctSvcrRef>SB2429000001882</AcctSvcrRef>
                <OrgnlTxRef>
                    <Amt>
                        <InstdAmt Ccy="USD">10.00</InstdAmt>
                    </Amt>
                </OrgnlTxRef>
            </TxInfAndSts>
            <TxInfAndSts>
                <OrgnlInstrId>026015070000223</OrgnlInstrId>
                <OrgnlEndToEndId>026015070000223</OrgnlEndToEndId>
                <TxSts>PDNG</TxSts>
                <StsRsnInf>
                    <Rsn>
                        <Cd>NARR</Cd>
                    </Rsn>
                    <AddtlInf>Date warehoused</AddtlInf>
                    <AddtlInf>IdNumber = ABCD1255</AddtlInf>
                </StsRsnInf>
                <AcctSvcrRef>SB2429000001430</AcctSvcrRef>
                <OrgnlTxRef>
                    <Amt>
                        <InstdAmt Ccy="USD">5.00</InstdAmt>
                    </Amt>
                </OrgnlTxRef>
            </TxInfAndSts>
        </OrgnlPmtInfAndSts>
    </CstmrPmtStsRpt>
</Document>
Rejection Message
<?xml version="1.0" encoding="UTF-8" standalone="yes"?>
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
    <CstmrPmtStsRpt>
        <GrpHdr>
            <MsgId>14376271</MsgId>
            <CreDtTm>2024-10-15T18:15:19Z</CreDtTm>
            <InitgPty>
                <Nm>Goldman Sachs Bank</Nm>
            </InitgPty>
        </GrpHdr>
        <OrgnlGrpInfAndSts>
            <OrgnlMsgId>GSEL3CAXJU</OrgnlMsgId>
            <OrgnlMsgNmId>pain.001.001.08</OrgnlMsgNmId>
            <OrgnlNbOfTxs>1</OrgnlNbOfTxs>
            <OrgnlCtrlSum>23.1600</OrgnlCtrlSum>
        </OrgnlGrpInfAndSts>
        <OrgnlPmtInfAndSts>
            <OrgnlPmtInfId>12906884</OrgnlPmtInfId>
            <TxInfAndSts>
                <OrgnlEndToEndId>GSG1CMXD1OXPVJ</OrgnlEndToEndId>
                <TxSts>RJCT</TxSts>
                <StsRsnInf>
                    <Rsn>
                        <Cd>NARR</Cd>
                    </Rsn>
                    <AddtlInf>Payment Returned</AddtlInf>
                    <AddtlInf>Return Reason Code = R08</AddtlInf>
                    <AddtlInf>Reason Description = Payment Stopped</AddtlInf>
                </StsRsnInf>
                <AcctSvcrRef>SB2428500004457</AcctSvcrRef>
                <OrgnlTxRef>
                    <Amt>
                        <InstdAmt Ccy="USD">23.16</InstdAmt>
                    </Amt>
                </OrgnlTxRef>
            </TxInfAndSts>
        </OrgnlPmtInfAndSts>
    </CstmrPmtStsRpt>
</Document>

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