DebitAuthorisationRequestV09camt.037.001.09

DebitAuthorisationRequestV09

DbtAuthstnReq

Mandatory

Assgnmt

Mandatory

Case

Optional

Undrlyg

Mandatory

Initn

Choice

Original Group Information

OrgnlGrpInf

Optional

Definition: Set of elements used to provide information on the original message.

Type: UnderlyingGroupInformation1

Original Message Identification

OrgnlMsgId

Mandatory

Original Message Name Identification

OrgnlMsgNmId

Mandatory

Original Creation Date Time

OrgnlCreDtTm

Optional

Original Message Delivery Channel

OrgnlMsgDlvryChanl

Optional

Original Payment Information Identification

OrgnlPmtInfId

Optional

Original Instruction Identification

OrgnlInstrId

Optional

Original End To End Identification

OrgnlEndToEndId

Optional

OrgnlUETR

Optional

Original Instructed Amount

OrgnlInstdAmt

Mandatory

Requested Execution Date

ReqdExctnDt

Optional

Requested Collection Date

ReqdColltnDt

Optional

Original Transaction Reference

OrgnlTxRef

Optional

IntrBk

Choice

Statement Entry

StmtNtry

Choice

Dtl

Mandatory

Supplementary Data

SplmtryData

Repetition (0..n)

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