RsltnOfInvstgtn
Mandatory
Assgnmt
Mandatory
RslvdCase
Optional
Sts
Mandatory
CxlDtls
Repetition (0..n)
ModDtls
Optional
ModStsId
Optional
RslvdCase
Optional
OrgnlGrpInf
Mandatory
OrgnlPmtInfId
Optional
OrgnlInstrId
Optional
OrgnlEndToEndId
Optional
OrgnlTxId
Optional
OrgnlClrSysRef
Optional
OrgnlUETR
Optional
ModStsRsnInf
Repetition (0..n)
RsltnRltdInf
Optional
OrgnlIntrBkSttlmAmt
Optional
OrgnlIntrBkSttlmDt
Optional
Assgnr
Optional
Assgne
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
ClmNonRctDtls
Optional
StmtDtls
Optional
CrrctnTx
Optional
RsltnRltdInf
Optional
SplmtryData
Repetition (0..n)