SWIFT ISO 20022 - Beschreibung der Nachricht - Notification To Receive Status Report (camt.059.001)

Scope

The NotificationToReceiveStatusReport message is sent by an account servicing institution to an account owner or to a party acting on the account owner's behalf. It is used to notify the account owner about the status of one or more expected payments that were advised in a previous NotificationToReceive message.

Usage

The NotificationToReceiveStatusReport message is sent in response to a NotificationToReceive message and can be used in either a direct or a relay scenario. It is used to advise the account owner of receipt of the funds as expected. It is also used to notify the account owner of non-receipt of funds or of discrepancies in the funds received.

NtfctnToRcvStsRpt