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
Mandate Related Information
MndtRltdInf
Mandatory
Mandate Identification
MndtId
Mandatory
Date Of Signature
DtOfSgntr
Optional

Mandate Image

MndtImg
Optional

Definition: Image of scanned signed mandate.

Type: Max2MBBinary

Restrictions:

  • MinLength: 1
  • MaxLength: 2097152

Reconciliation Request Data
RcncltnReqData
Mandatory
Supplementary Data
SplmtryData
Repetition (0..n)
Security Trailer
SctyTrlr
Optional
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