ZagTrader

pacs: Payments Clearing and Settlement

pacs.028 FI To FI Payment Status Request

Written and maintained by ZagTrader. Last reviewed . How this page is sourced and checked

pacs.028 is the ISO 20022 FIToFIPaymentStatusRequest message in the Payments Clearing and Settlement business area (pacs). The latest version is pacs.028.001.06, and 6 versions are in the repository.

Message
FIToFIPaymentStatusRequest
Latest version
pacs.028.001.06
Submitting organisation
Swift & EPC
MT equivalent
None listed

In use: published in the current ISO 20022 catalogue.

What pacs.028 is for

The FinancialInstitutionToFinancialInstitutionPaymentStatusRequest message is sent by the debtor agent to the creditor agent, directly or through other agents and/or a payment clearing and settlement system. It is used to request a FIToFIPaymentStatusReport message containing information on the status of a previously sent instruction.

The FIToFIPaymentStatusRequest message is exchanged between agents to request status information about instructions previously sent. Its usage will always be governed by a bilateral agreement between the agents.

The FIToFIPaymentStatusRequest message can be used to request information about the status (such as rejection, acceptance) of a credit transfer instruction, a direct debit instruction, as well as other intra-agent instructions (for example FIToFIPaymentCancellationRequest).

The FIToFIPaymentStatusRequest message refers to the original instruction(s) by means of references only or by means of references and a set of elements from the original instruction.

The FIToFIPaymentStatusRequest message can be used in domestic and cross-border scenarios.

Definition from the ISO 20022 e-Repository, release of 24 April 2025.

pacs.028 versions

Every version published in the e-Repository, newest first. A message keeps its business purpose across versions; each new version is a separate schema with its own namespace.

VersionRegistration statusPublished in
pacs.028.001.06latestRegisteredLatest version set
pacs.028.001.05RegisteredPrevious version set
pacs.028.001.04RegisteredArchive
pacs.028.001.03RegisteredArchive
pacs.028.001.02RegisteredArchive
pacs.028.001.01RegisteredArchive

pacs.028 message structure

The building blocks of pacs.028.001.06 to three levels, with multiplicity ([0..1] optional, [1..1] mandatory, * any number) and the data type or component. Element names and definitions are from the ISO 20022 repository; usage guidelines such as CBPR+ or a market infrastructure's rules can restrict them further.

  • Document [1..1]
    • FIToFIPmtStsReq FIToFIPaymentStatusRequest [1..1]
      • GrpHdr Group Header [1..1]GroupHeader109

        Set of characteristics shared by all individual transactions included in the status request message.

        • MsgId Message Identification [1..1]Max35Text

          Point to point reference, as assigned by the instructing party, and sent to the next party in the chain to unambiguously identify the message.

        • CreDtTm Creation Date Time [1..1]ISODateTime

          Date and time at which the message was created.

        • InstgAgt Instructing Agent [0..1]BranchAndFinancialInstitutionIdentification8

          Agent that instructs the next party in the chain to carry out the (set of) instruction(s).

          • FinInstnId Financial Institution Identification [1..1]FinancialInstitutionIdentification23
          • BrnchId Branch Identification [0..1]BranchData5
        • InstdAgt Instructed Agent [0..1]BranchAndFinancialInstitutionIdentification8

          Agent that is instructed by the previous party in the chain to carry out the (set of) instruction(s).

          • FinInstnId Financial Institution Identification [1..1]FinancialInstitutionIdentification23
          • BrnchId Branch Identification [0..1]BranchData5
      • OrgnlGrpInf Original Group Information [0..*]OriginalGroupInformation27

        Original group information concerning the group of transactions, to which the status request message refers to.

        • OrgnlMsgId Original Message Identification [1..1]Max35Text

          Point to point reference, as assigned by the original instructing party, to unambiguously identify the original message.

        • OrgnlMsgNmId Original Message Name Identification [1..1]Max35Text

          Specifies the original message name identifier to which the message refers.

        • OrgnlCreDtTm Original Creation Date Time [0..1]ISODateTime

          Date and time at which the original message was created.

        • OrgnlNbOfTxs Original Number Of Transactions [0..1]Max15NumericText

          Number of individual transactions contained in the original message.

        • OrgnlCtrlSum Original Control Sum [0..1]DecimalNumber

          Total of all individual amounts included in the original message, irrespective of currencies.

      • TxInf Transaction Information [0..*]PaymentTransaction158

        Information concerning the original transaction, to which the status request message refers.

        • StsReqId Status Request Identification [0..1]Max35Text

          Unique identification, as assigned by an instructing party for an instructed party, to unambiguously identify the status request.

        • OrgnlGrpInf Original Group Information [0..1]OriginalGroupInformation29

          Point to point reference, as assigned by the original instructing party, to unambiguously identify the original message.

          • OrgnlMsgId Original Message Identification [1..1]Max35Text
          • OrgnlMsgNmId Original Message Name Identification [1..1]Max35Text
          • OrgnlCreDtTm Original Creation Date Time [0..1]ISODateTime
        • OrgnlInstrId Original Instruction Identification [0..1]Max35Text

          Unique identification, as assigned by the original instructing party for the original instructed party, to unambiguously identify the original...

        • OrgnlEndToEndId Original End To End Identification [0..1]Max35Text

          Unique identification, as assigned by the original initiating party, to unambiguously identify the original transaction.

        • OrgnlTxId Original Transaction Identification [0..1]Max35Text

          Unique identification, as assigned by the original first instructing agent, to unambiguously identify the transaction.

        • OrgnlUETR Original UETR [0..1]UUIDv4Identifier

          Universally unique identifier to provide the original end-to-end reference of a payment transaction.

        • AccptncDtTm Acceptance Date Time [0..1]ISODateTime

          Point in time when the payment order from the initiating party meets the processing conditions of the account servicing agent.

        • ClrSysRef Clearing System Reference [0..1]Max35Text

          Unique reference, as assigned by a clearing system, to unambiguously identify the instruction.

        • InstgAgt Instructing Agent [0..1]BranchAndFinancialInstitutionIdentification8

          Agent that instructs the next party in the chain to carry out the (set of) instruction(s).

          • FinInstnId Financial Institution Identification [1..1]FinancialInstitutionIdentification23
          • BrnchId Branch Identification [0..1]BranchData5
        • InstdAgt Instructed Agent [0..1]BranchAndFinancialInstitutionIdentification8

          Agent that is instructed by the previous party in the chain to carry out the (set of) instruction(s).

          • FinInstnId Financial Institution Identification [1..1]FinancialInstitutionIdentification23
          • BrnchId Branch Identification [0..1]BranchData5
        • OrgnlTxRef Original Transaction Reference [0..1]OriginalTransactionReference42

          Key elements used to identify the original transaction that is being referred to.

          • IntrBkSttlmAmt Interbank Settlement Amount [0..1]ActiveOrHistoricCurrencyAndAmount
          • Amt Amount [0..1]AmountType4Choice (choice)
          • IntrBkSttlmDt Interbank Settlement Date [0..1]ISODate
          • ReqdColltnDt Requested Collection Date [0..1]ISODate
          • ReqdExctnDt Requested Execution Date [0..1]DateAndDateTime2Choice (choice)
          • CdtrSchmeId Creditor Scheme Identification [0..1]PartyIdentification272
          • SttlmInf Settlement Information [0..1]SettlementInstruction15
          • PmtTpInf Payment Type Information [0..1]PaymentTypeInformation27
          • PmtMtd Payment Method [0..1]PaymentMethod4Code
          • MndtRltdInf Mandate Related Information [0..1]MandateRelatedData3Choice (choice)
          • RmtInf Remittance Information [0..1]RemittanceInformation22
          • UltmtDbtr Ultimate Debtor [0..1]Party50Choice (choice)
          • Dbtr Debtor [0..1]Party50Choice (choice)
          • DbtrAcct Debtor Account [0..1]CashAccount40
          • DbtrAgt Debtor Agent [0..1]BranchAndFinancialInstitutionIdentification8
          • DbtrAgtAcct Debtor Agent Account [0..1]CashAccount40
          • CdtrAgt Creditor Agent [0..1]BranchAndFinancialInstitutionIdentification8
          • CdtrAgtAcct Creditor Agent Account [0..1]CashAccount40
          • Cdtr Creditor [0..1]Party50Choice (choice)
          • CdtrAcct Creditor Account [0..1]CashAccount40
          • UltmtCdtr Ultimate Creditor [0..1]Party50Choice (choice)
          • Purp Purpose [0..1]Purpose2Choice (choice)
        • SplmtryData Supplementary Data [0..*]SupplementaryData1

          Additional information that cannot be captured in the structured elements and/or any other specific block.

          • PlcAndNm Place And Name [0..1]Max350Text
          • Envlp Envelope [1..1]SupplementaryDataEnvelope1
      • SplmtryData Supplementary Data [0..*]SupplementaryData1

        Additional information that cannot be captured in the structured elements and/or any other specific block.

        • PlcAndNm Place And Name [0..1]Max350Text

          Unambiguous reference to the location where the supplementary data must be inserted in the message instance.

        • Envlp Envelope [1..1]SupplementaryDataEnvelope1

          Technical element wrapping the supplementary data.

Have a pacs.028 message? Paste it into the parser to see every element with its name and definition, and format checks on BICs, IBANs, dates and amounts.

External code sets used in pacs.028

These elements take their values from ISO 20022 external code sets, which are published separately and updated every quarter without a new message version.

pacs.028 questions

What is the latest version of pacs.028?
The latest version in the ISO 20022 e-Repository release of 24 April 2025 is pacs.028.001.06.
What is the root element of pacs.028?
The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:pacs.028.001.06, and its message element is FIToFIPmtStsReq (FIToFIPaymentStatusRequest).
Is there an MT equivalent of pacs.028?
No Swift MT message is listed as its direct equivalent on this site. Many ISO 20022 messages have no MT counterpart.

All ISO 20022 messages · ISO 20022 code sets · MT messages

The ISO 20022 message definitions, element names and definitions on this page are reproduced from material published at iso20022.org under the ISO 20022 Intellectual Property Rights policy. This is not the official source: the up-to-date ISO 20022 standards and repository material are published only at iso20022.org. Explanations in our own words are by ZagTrader. ZagTrader is not affiliated with or endorsed by ISO or Swift.