Mitsubishi — Questions and Answers

ECB PUBLIC Questions and Answers Answer: To query Warehoused Payments, the Requested execution date / from date, the xpath GetTx/TxQryDef/TxCrit/NewCrit/SchCrit/PmtSch/ReqdExctnDt/DtSch/FrDt can be used. The related response will be provided in Requested execution date / date: xpath RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/ReqdExctnDt/Dt. The Interbank Settlement date xpath RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/IntrBkSttlmDt is provided, if settlement took already place. The Inter Bank Settlement date xpath RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/LngBizId/IntrBkSttlmDt was removed with CR 63 that introduced changes in camt.005 and 006. 17 www.ecb.europa.eu ©