ISO 20022 Academy
pain · ISO 20022 message

pain.002

Customer Payment Status Report — The receipt: accepted, rejected, or pending, with a reason code if something failed.

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Full identifier
pain.002.001.10
MT predecessor
MT199 (free-format)
Direction
Bank → Customer

Elements

DocumentGrpHdrMsgIdCreDtTmInitgPtyNmOrgnlGrpInfAndStsOrgnlMsgIdOrgnlMsgNmIdGrpStsTxInfAndStsOrgnlEndToEndIdUETRTxStsStsRsnInfRsnCd

Sample

<?xml version="1.0" encoding="UTF-8"?>
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.10">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>EBILAEAD-STS-20260627-01</MsgId>
      <CreDtTm>2026-06-27T09:29:02+04:00</CreDtTm>
      <InitgPty><Nm>Emirates Islamic Bank</Nm></InitgPty>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>BOB-MSG-20260627-0001</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.09</OrgnlMsgNmId>
      <GrpSts>ACCP</GrpSts>
    </OrgnlGrpInfAndSts>
    <OrgnlPmtInfAndSts>
      <OrgnlPmtInfId>BOB-PMT-0042</OrgnlPmtInfId>
      <TxInfAndSts>
        <OrgnlEndToEndId>BOB-INV0042</OrgnlEndToEndId>
        <UETR>eb6305c9-1f7c-4a9b-9b1e-2c2f4e7a91d4</UETR>
        <TxSts>ACCP</TxSts>
        <StsRsnInf><Rsn><Cd>G000</Cd></Rsn></StsRsnInf>
      </TxInfAndSts>
    </OrgnlPmtInfAndSts>
  </CstmrPmtStsRpt>
</Document>
Part of the ISO 20022 Dictionary — the reference layer of ISO 20022 Academy. Written by Revanth Sai Rayapati.