SaleToPOIReportRequestV05casp.009.001.05

SaleToPOIReportRequestV05
SaleToPOIRptReq
Mandatory
Header
Hdr
Mandatory
Report Request
RptReq
Mandatory
Environment
Envt
Mandatory
Context
Cntxt
Mandatory
Payment Context
PmtCntxt
Optional
Sale Context
SaleCntxt
Optional
Direct Debit Context
DrctDbtCntxt
Optional
Debtor Identification
DbtrId
Optional
Debtor
Dbtr
Optional
Account Identification
AcctId
Optional
IBAN
IBAN
Choice
BBAN
BBAN
Choice
UPIC
UPIC
Choice

Domestic Account

DmstAcct
Choice

Definition: Account number used by financial institutions in individual countries to identify an account of a customer, but not necessarily the bank and branch of the financial institution in which the account is held.

Type: SimpleIdentificationInformation4

Identification
Id
Mandatory
Creditor Identification
CdtrId
Mandatory
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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