SaleToPOIReconciliationRequestV05casp.003.001.05

SaleToPOIReconciliationRequestV05
SaleToPOIRcncltnReq
Mandatory
Header
Hdr
Mandatory
Reconciliation Request
RcncltnReq
Mandatory
Environment
Envt
Mandatory
Context
Cntxt
Mandatory
Payment Context
PmtCntxt
Optional
Sale Context
SaleCntxt
Optional
Direct Debit Context
DrctDbtCntxt
Optional
Debtor Identification
DbtrId
Optional
Creditor Identification
CdtrId
Mandatory
Creditor
Cdtr
Mandatory
Any BIC
AnyBIC
Choice
Proprietary Identification
PrtryId
Choice
Name And Address
NmAndAdr
Choice
Name
Nm
Mandatory
Address
Adr
Mandatory

Street Name

StrtNm
Optional

Definition: Name of a street or thoroughfare.

Type: Max70Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 70

Post Code Identification
PstCdId
Mandatory
Town Name
TwnNm
Mandatory
Country Sub Division
CtrySubDvsn
Optional
Country
Ctry
Mandatory
Registration Identification
RegnId
Optional
Mandate Related Information
MndtRltdInf
Mandatory
Reconciliation Request Data
RcncltnReqData
Mandatory
Supplementary Data
SplmtryData
Repetition (0..n)
Security Trailer
SctyTrlr
Optional
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