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

Dbtr

Optional

Account Identification

AcctId

Optional

IBAN

Choice

BBAN

Choice

UPIC

Choice

Domestic Account

DmstAcct

Choice

Identification

Id

Mandatory

Definition: Name or number assigned by an entity to enable recognition of that entity, for example, account identifier.

Type: Max35Text (String)

Restrictions:

MinLength: 1
MaxLength: 35

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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