DbtAuthstnReq
Mandatory
Assgnmt
Mandatory
Case
Optional
Undrlyg
Mandatory
Initn
Choice
OrgnlGrpInf
Optional
OrgnlPmtInfId
Optional
OrgnlInstrId
Optional
OrgnlEndToEndId
Optional
OrgnlUETR
Optional
OrgnlInstdAmt
Mandatory
ReqdExctnDt
Optional
ReqdColltnDt
Optional
OrgnlTxRef
Optional
IntrBkSttlmAmt
Optional
Amt
Optional
IntrBkSttlmDt
Optional
ReqdColltnDt
Optional
ReqdExctnDt
Optional
CdtrSchmeId
Optional
SttlmInf
Optional
PmtTpInf
Optional
PmtMtd
Optional
MndtRltdInf
Optional
DrctDbtMndt
Choice (0..1)
CdtTrfMndt
Choice (0..1)
MndtId
Optional
Tp
Optional
DtOfSgntr
Optional
DtOfVrfctn
Optional
ElctrncSgntr
Optional
FrstPmtDt
Optional
FnlPmtDt
Optional
Frqcy
Optional
Tp
Choice
Prd
Choice
PtInTm
Choice
Type
Tp
Mandatory
Definition: Period for which the number of instructions are to be created and processed.
Type: Frequency6Code (String)
Allowed Values:
- YEAR (Annual): Event takes place every year or once a year.
- MNTH (Monthly): Event takes place every month or once a month.
- QURT (Quarterly): Event takes place every three months or four times a year.
- MIAN (Semi Annual): Event takes place every six months or two times a year.
- WEEK (Weekly): Event takes place once a week.
- DAIL (Daily): Event takes place every day.
- ADHO (Adhoc): Event takes place on request or as necessary.
- INDA (Intra Day): Event takes place several times a day.
- FRTN (Fortnightly): Event takes place every two weeks.
PtInTm
Mandatory
Rsn
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
IntrBk
Choice
StmtNtry
Choice
Dtl
Mandatory
SplmtryData
Repetition (0..n)