ClmNonRct
Mandatory
Assgnmt
Mandatory
Case
Optional
Undrlyg
Mandatory
Initn
Choice
OrgnlGrpInf
Optional
OrgnlPmtInfId
Optional
OrgnlInstrId
Optional
OrgnlEndToEndId
Optional
OrgnlUETR
Optional
OrgnlInstdAmt
Mandatory
ReqdExctnDt
Optional
ReqdColltnDt
Optional
OrgnlTxRef
Optional
IntrBkSttlmAmt
Optional
Amt
Optional
IntrBkSttlmDt
Optional
ReqdColltnDt
Optional
ReqdExctnDt
Optional
CdtrSchmeId
Optional
SttlmInf
Optional
PmtTpInf
Optional
InstrPrty
Optional
ClrChanl
Optional
SvcLvl
Repetition (0..n)
LclInstrm
Optional
Sequence Type
SeqTp
Optional
Definition: Identifies the direct debit sequence, such as first, recurrent, final or one-off.
Type: SequenceType3Code (String)
Allowed Values:
- FRST (First): First collection of a series of direct debit instructions.
- RCUR (Recurring): Direct debit instruction where the debtor's authorisation is used for regular direct debit transactions initiated by the creditor.
- FNAL (Final): Final collection of a series of direct debit instructions.
- OOFF (One Off): Direct debit instruction where the debtor's authorisation is used to initiate one single direct debit transaction.
- RPRE (Represented): Collection used to re-present previously reversed or returned direct debit transactions.
CtgyPurp
Optional
PmtMtd
Optional
MndtRltdInf
Optional
RmtInf
Optional
UltmtDbtr
Optional
Dbtr
Optional
DbtrAcct
Optional
DbtrAgt
Optional
DbtrAgtAcct
Optional
CdtrAgt
Optional
CdtrAgtAcct
Optional
Cdtr
Optional
CdtrAcct
Optional
UltmtCdtr
Optional
Purp
Optional
IntrBk
Choice
StmtNtry
Choice
CoverDtls
Optional
InstrForAssgne
Optional
SplmtryData
Repetition (0..n)