DebitAuthorisationRequestV09camt.037.001.09

DebitAuthorisationRequestV09

DbtAuthstnReq

Mandatory

Assgnmt

Mandatory

Case

Optional

Undrlyg

Mandatory

Dtl

Mandatory

Cancellation Reason

CxlRsn

Mandatory

Amount To Debit

AmtToDbt

Optional

Definition: Amount of money requested for debit authorisation.

Type: ActiveOrHistoricCurrencyAndAmount (Decimal)

Restrictions:

FractionDigits: 5
TotalDigits: 18
MinInclusive: 0

Attributes:

Ccy (ActiveOrHistoricCurrencyCode)
Restrictions:
- Pattern: [A-Z]{3,3}

Value Date To Debit

ValDtToDbt

Optional

Additional Cancellation Reason Information

AddtlCxlRsnInf

Repetition (0..n)

Supplementary Data

SplmtryData

Repetition (0..n)

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