ReqToModfyPmt
Mandatory
Assgnmt
Mandatory
Case
Optional
Undrlyg
Mandatory
Mod
Mandatory
InstrId
Optional
EndToEndId
Optional
Optional
PmtTpInf
Optional
InstrPrty
Optional
ClrChanl
Optional
SvcLvl
Repetition (0..n)
LclInstrm
Optional
Sequence Type
SeqTp
Optional
Definition: Identifies the direct debit sequence, such as first, recurrent, final or one-off.
Type: SequenceType3Code (String)
Allowed Values:
- FRST (First): First collection of a series of direct debit instructions.
- RCUR (Recurring): Direct debit instruction where the debtor's authorisation is used for regular direct debit transactions initiated by the creditor.
- FNAL (Final): Final collection of a series of direct debit instructions.
- OOFF (One Off): Direct debit instruction where the debtor's authorisation is used to initiate one single direct debit transaction.
- RPRE (Represented): Collection used to re-present previously reversed or returned direct debit transactions.
CtgyPurp
Optional
ReqdExctnDt
Optional
ReqdColltnDt
Optional
IntrBkSttlmDt
Optional
SttlmTmIndctn
Optional
Amt
Optional
IntrBkSttlmAmt
Optional
ChrgBr
Optional
UltmtDbtr
Optional
Dbtr
Optional
DbtrAcct
Optional
DbtrAgtAcct
Optional
SttlmInf
Optional
CdtrAgtAcct
Optional
Cdtr
Optional
CdtrAcct
Optional
UltmtCdtr
Optional
Purp
Optional
InstrForDbtrAgt
Optional
InstrForNxtAgt
Repetition (0..n)
InstrForCdtrAgt
Repetition (0..n)
RltdRmtInf
Repetition (0..10)
RmtInf
Optional
InstrForAssgne
Optional
SplmtryData
Repetition (0..n)