DebitAuthorisationRequestV09camt.037.001.09

DebitAuthorisationRequestV09
DbtAuthstnReq
Mandatory
Assignment
Assgnmt
Mandatory
Case
Case
Optional
Underlying
Undrlyg
Mandatory
Initiation
Initn
Choice
Interbank
IntrBk
Choice
Original Group Information
OrgnlGrpInf
Optional
Original Instruction Identification
OrgnlInstrId
Optional
Original End To End Identification
OrgnlEndToEndId
Optional
Original Transaction Identification
OrgnlTxId
Optional
Original UETR
OrgnlUETR
Optional
Original Interbank Settlement Amount
OrgnlIntrBkSttlmAmt
Mandatory
Original Interbank Settlement Date
OrgnlIntrBkSttlmDt
Mandatory
Original Transaction Reference
OrgnlTxRef
Optional
Interbank Settlement Amount
IntrBkSttlmAmt
Optional
Amount
Amt
Optional
Interbank Settlement Date
IntrBkSttlmDt
Optional
Requested Collection Date
ReqdColltnDt
Optional
Requested Execution Date
ReqdExctnDt
Optional
Creditor Scheme Identification
CdtrSchmeId
Optional
Settlement Information
SttlmInf
Optional
Payment Type Information
PmtTpInf
Optional
Payment Method
PmtMtd
Optional
Mandate Related Information
MndtRltdInf
Optional
Direct Debit Mandate
DrctDbtMndt
Choice (0..1)
Mandate Identification
MndtId
Optional
Date Of Signature
DtOfSgntr
Optional
Amendment Indicator
AmdmntInd
Optional
Amendment Information Details
AmdmntInfDtls
Optional
Original Mandate Identification
OrgnlMndtId
Optional
Original Creditor Scheme Identification
OrgnlCdtrSchmeId
Optional
Original Creditor Agent
OrgnlCdtrAgt
Optional
Original Creditor Agent Account
OrgnlCdtrAgtAcct
Optional
Original Debtor
OrgnlDbtr
Optional
Original Debtor Account
OrgnlDbtrAcct
Optional
Original Debtor Agent
OrgnlDbtrAgt
Optional
Original Debtor Agent Account
OrgnlDbtrAgtAcct
Optional

Original Final Collection Date

OrgnlFnlColltnDt
Optional

Definition: Original final collection date that has been modified.

Type: ISODate

Restrictions:

    Original Frequency
    OrgnlFrqcy
    Optional
    Original Reason
    OrgnlRsn
    Optional
    Original Tracking Days
    OrgnlTrckgDays
    Optional
    Electronic Signature
    ElctrncSgntr
    Optional
    First Collection Date
    FrstColltnDt
    Optional
    Final Collection Date
    FnlColltnDt
    Optional
    Frequency
    Frqcy
    Optional
    Reason
    Rsn
    Optional
    Tracking Days
    TrckgDays
    Optional
    Credit Transfer Mandate
    CdtTrfMndt
    Choice (0..1)
    Remittance Information
    RmtInf
    Optional
    Ultimate Debtor
    UltmtDbtr
    Optional
    Debtor
    Dbtr
    Optional
    Debtor Account
    DbtrAcct
    Optional
    Debtor Agent
    DbtrAgt
    Optional
    Debtor Agent Account
    DbtrAgtAcct
    Optional
    Creditor Agent
    CdtrAgt
    Optional
    Creditor Agent Account
    CdtrAgtAcct
    Optional
    Creditor
    Cdtr
    Optional
    Creditor Account
    CdtrAcct
    Optional
    Ultimate Creditor
    UltmtCdtr
    Optional
    Purpose
    Purp
    Optional
    Statement Entry
    StmtNtry
    Choice
    Detail
    Dtl
    Mandatory
    Supplementary Data
    SplmtryData
    Repetition (0..n)
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