ReqToModfyPmt
Mandatory
Assgnmt
Mandatory
Case
Optional
Undrlyg
Mandatory
Initn
Choice
OrgnlGrpInf
Optional
OrgnlPmtInfId
Optional
OrgnlInstrId
Optional
OrgnlEndToEndId
Optional
OrgnlUETR
Optional
OrgnlInstdAmt
Mandatory
ReqdExctnDt
Optional
Requested Collection Date
ReqdColltnDt
Optional
Definition: Date at which the creditor requests the amount of money to be collected from the debtor.
Type: ISODate
Restrictions:
OrgnlTxRef
Optional
IntrBk
Choice
StmtNtry
Choice
Mod
Mandatory
InstrForAssgne
Optional
SplmtryData
Repetition (0..n)