CtrctRegnReq
Mandatory
GrpHdr
Mandatory
CtrctRegn
Repetition (1..n)
CtrctRegnId
Mandatory
RptgPty
Mandatory
RegnAgt
Mandatory
CtrctRegnOpng
Repetition (1..n)
CtrctRegnOpngId
Mandatory
Prty
Mandatory
Ctrct
Mandatory
CtrctBal
Repetition (0..n)
Tp
Mandatory
Amt
Mandatory
Credit Debit Indicator
CdtDbtInd
Mandatory
Definition: Indicates whether the balance is a credit or a debit balance. A zero balance is considered to be a credit balance.
Type: CreditDebit3Code (String)
Allowed Values:
- CRDT (Credit): Operation is an increase.
- DBIT (Debit): Operation is a decrease.
PmtSchdlTp
Optional
PrvsRegnId
Repetition (0..n)
AddtlInf
Optional
Attchmnt
Repetition (0..n)
SplmtryData
Repetition (0..n)
SplmtryData
Repetition (0..n)
SplmtryData
Repetition (0..n)