SaleToPOIReportRequestV05casp.009.001.05

SaleToPOIReportRequestV05

SaleToPOIRptReq

Mandatory

Hdr

Mandatory

RptReq

Mandatory

Envt

Mandatory

Cntxt

Mandatory

Payment Context

PmtCntxt

Optional

SaleCntxt

Optional

Direct Debit Context

DrctDbtCntxt

Optional

Debtor Identification

DbtrId

Optional

Creditor Identification

CdtrId

Mandatory

Cdtr

Mandatory

Registration Identification

RegnId

Optional

Definition: Reference assigned to a creditor by its financial institution, or relevant authority, authorising the creditor to take part in a direct debit scheme.

Type: Max35Text (String)

Restrictions:

MinLength: 1
MaxLength: 35

Mandate Related Information

MndtRltdInf

Mandatory

Service Content

SvcCntt

Mandatory

Report Transaction Request

RptTxReq

Optional

Report Get Totals Request

RptGetTtlsReq

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

Security Trailer

SctyTrlr

Optional

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