DebitAuthorisationRequestV09camt.037.001.09

DebitAuthorisationRequestV09

DbtAuthstnReq

Mandatory

Assgnmt

Mandatory

Case

Optional

Undrlyg

Mandatory

Initn

Choice

Original Group Information

OrgnlGrpInf

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

Dt

Choice

Date Time

DtTm

Choice

Definition: Specified date and time.

Type: ISODateTime

Restrictions:

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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