pacs.002.001.16 FIToFIPaymentStatusReportV16

ISO 20022 pacs Messages

Report acceptance, rejection, or a pending state for an earlier inter-agent instruction, at the relevant group or transaction level.

Services Bank responds to Cedar Bank with technical acceptance of the customer credit transfer; ACTC does not confirm settlement.

Can report on credit transfers, direct debits, and other inter-agent instructions, including a payment cancellation request. Domestic and cross-border use are described.

Usage may be governed by a bilateral or multilateral agreement between participating agents.

This is a report, not an instruction to move or return money. A status can report settlement completion when its definition and the applicable arrangement support that meaning; technical acceptance alone does not do so.

Explore the complete Payment Life Cycle