DebitAuthorisationResponseV05camt.036.001.05

Mandatory
Assgnmt
Mandatory
Case
Optional
Mandatory
DbtAuthstn
Mandatory

Amount To Debit

AmtToDbt
Optional

Definition: Amount of money authorised for debit.

Type: ActiveCurrencyAndAmount (Decimal)

Restrictions:

  • FractionDigits: 5
  • TotalDigits: 18
  • MinInclusive: 0

Attributes:

  • Ccy (ActiveCurrencyCode)

    Restrictions:

    • Pattern: [A-Z]{3,3}

ValDtToDbt
Optional
Rsn
Optional
SplmtryData
Repetition (0..n)
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DenyAllow