DebitAuthorisationRequestV09camt.037.001.09

DebitAuthorisationRequestV09

DbtAuthstnReq

Mandatory

Assgnmt

Mandatory

Case

Optional

Undrlyg

Mandatory

Dtl

Mandatory

Cancellation Reason

CxlRsn

Mandatory

Amount To Debit

AmtToDbt

Optional

Value Date To Debit

ValDtToDbt

Optional

Definition: Value date for debiting the amount.

Type: ISODate

Restrictions:

Additional Cancellation Reason Information

AddtlCxlRsnInf

Repetition (0..n)

Supplementary Data

SplmtryData

Repetition (0..n)

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