STTLMINF

ISO 20022 element Settlement Information, payments and banking services.

Definition

The SttlmInf (Settlement Information) block specifies how a payment is settled: SttlmMtd (settlement method — INDA, INGA, COVE, CLRG), SttlmAcct (settlement account), ClrSys (clearing system). Present in pacs.008, pacs.009.

Origin

Defined in the ISO 20022 Message Definition Report published by ISO TC 68/SC 9 and maintained by the Registration Management Group (RMG).

Example in context

<SttlmInf><SttlmMtd>INDA</SttlmMtd></SttlmInf> — INDA method (direct correspondent banking).

Related terms

• ISO 20022 pacs — message family where SttlmInf is central.