pacs · ISO 20022 message

pacs.002

FI-to-FI Payment Status Report — The interbank status: accepted / settled / rejected, tied back to the original by its references.

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Full identifier: pacs.002.001.10
MT predecessor: MT199 / MT299
Direction: Bank → Bank

Elements

Document GrpHdr MsgId CreDtTm InstgAgt FinInstnId BICFI InstdAgt TxInfAndSts OrgnlEndToEndId UETR TxSts IntrBkSttlmAmt

Sample

<?xml version="1.0" encoding="UTF-8"?>
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pacs.002.001.10">
  <FIToFIPmtStsRpt>
    <GrpHdr>
      <MsgId>HDFCINBB-STS-20260627-400</MsgId>
      <CreDtTm>2026-06-27T15:01:40+05:30</CreDtTm>
      <InstgAgt><FinInstnId><BICFI>HDFCINBB</BICFI></FinInstnId></InstgAgt>
      <InstdAgt><FinInstnId><BICFI>EBILAEAD</BICFI></FinInstnId></InstdAgt>
    </GrpHdr>
    <TxInfAndSts>
      <OrgnlInstrId>EBILAEAD-INSTR-0400</OrgnlInstrId>
      <OrgnlEndToEndId>BOB-INV0042</OrgnlEndToEndId>
      <UETR>eb6305c9-1f7c-4a9b-9b1e-2c2f4e7a91d4</UETR>
      <TxSts>ACSC</TxSts>
      <OrgnlTxRef><IntrBkSttlmAmt Ccy="USD">400.00</IntrBkSttlmAmt></OrgnlTxRef>
    </TxInfAndSts>
  </FIToFIPmtStsRpt>
</Document>

Part of the ISO 20022 Dictionary — the reference layer of ISO 20022 Academy. Written by Revanth Sai Rayapati.