| Message ID | Creation Date | Payee Name | Payee Account | Payer Name | Payer Account | Invoice Number | Invoice Amount | Currency | Due Date | Expiry Date | Status | Action | Selected Bank | Selected Rail | Settlement ID | Settlement Date | Remittance Info |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GrpHdr.MsgId | GrpHdr.CreDtTm | Cdtr.Nm | CdtrAcct.Id | Dbtr.Nm | DbtrAcct.Id | RmtInf.Strd.RfrdDocInf.Nb | Amt.InstdAmt | Amt.Ccy | RfrdDocInf.DueDt | ReqToPay.ExpiryDtTm | ReqToPay.Sts | ReqToPay.Rspn (pain.014) | DbtrAgt.FinInstnId.Nm | PmtTpInf.LclInstrm | PmtId.EndToEndId | IntrBkSttlmDt | RmtInf.Ustrd |
| MSG-1001 | 2026-04-15T10:15 | ABC Supply Co | ****5566 | XYZ Manufacturing | ****7788 | INV-9001 | $5,200 | USD | 2026-04-20 | 2026-04-22 | Pending | Review | JPMorgan | FedNow | SETT-77881 | - | Parts shipment April |
| MSG-1002 | 2026-04-15T11:30 | Global Logistics | ****8899 | XYZ Manufacturing | ****7788 | INV-9002 | $1,100 | USD | 2026-04-18 | 2026-04-21 | Approved | Pay | Wells Fargo | RTP | SETT-77882 | 2026-04-15 | Freight charges |