AcctSwtchReqPmt
Mandatory
MsgId
Mandatory
AcctSwtchDtls
Mandatory
OdAcct
Mandatory
CdtInstr
Mandatory
PmtId
Mandatory
PmtTpInf
Optional
TaxRateMrkr
Optional
Amt
Mandatory
ChrgBr
Optional
ChqInstr
Optional
ChqTp
Optional
ChqNb
Optional
ChqFr
Optional
DlvryMtd
Optional
Code
Cd
Choice
Definition: Specifies the delivery method of the cheque by the debtor's agent.
Type: ChequeDelivery1Code (String)
Allowed Values:
- MLDB (Mail To Debtor): Cheque is to be sent through mail services to debtor.
- MLCD (Mail To Creditor): Cheque is to be sent through mail services to creditor.
- MLFA (Mail To Final Agent): Cheque is to be sent through mail services to creditor agent.
- CRDB (Courier To Debtor): Cheque is to be sent through courier services to debtor.
- CRCD (Courier To Creditor): Cheque is to be sent through courier services to creditor.
- CRFA (Courier To Final Agent): Cheque is to be sent through courier services to creditor agent.
- PUDB (Pick Up By Debtor): Cheque will be picked up by the debtor.
- PUCD (Pick Up By Creditor): Cheque will be picked up by the creditor.
- PUFA (Pick Up By Final Agent): Cheque will be picked up by the creditor agent.
- RGDB (Registered Mail To Debtor): Cheque is to be sent through registered mail services to debtor.
- RGCD (Registered Mail To Creditor): Cheque is to be sent through registered mail services to creditor.
- RGFA (Registered Mail To Final Agent): Cheque is to be sent through registered mail services to creditor agent.
Prtry
Choice
DlvrTo
Optional
InstrPrty
Optional
ChqMtrtyDt
Optional
FrmsCd
Optional
MemoFld
Repetition (0..2)
RgnlClrZone
Optional
PrtLctn
Optional
Sgntr
Repetition (0..5)
Frqcy
Optional
TrfInstr
Optional
UltmtDbtr
Optional
IntrmyAgt1
Optional
IntrmyAgt2
Optional
IntrmyAgt3
Optional
CdtrAgt
Mandatory
Cdtr
Optional
CdtrAcct
Optional
UltmtCdtr
Optional
InstrForCdtrAgt
Repetition (0..n)
Purp
Optional
RgltryRptg
Repetition (0..10)
Tax
Optional
RltdRmtInf
Repetition (0..10)
RmtInf
Optional
SplmtryData
Repetition (0..n)