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Pain.002.001.03 Structure

The CustomerPaymentStatusReport is composed of three building blocks

  • Group header:
    The group header consists of identification of the file as well as information that is common to all the individual transactions in the file. This block is mandatory and present only once.

  • Original Group Information and Status:
    Original group information block consists of information concerning the group of transactions being reported back. This block is used along with group header to report file status.

  • Original Payment Information and Status:
    Payment information block consists of information concerning the original underlying payment, to which the status report message refers.

Customer Payment Status Report Mandatory information
Group Header Contains only one occurrence & identification of the file including information common to all individual transactions
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Group Header
Original Group information and Status Contains only one occurrence & information concerning the group of transactions being reported back
.......................................
Original Group information and Status
Original Payment Information and Status Contains multiple occurrences depending on the number of payments.
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Original Payment Information and Status

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