FIToFICustomerDirectDebitV10pacs.003.001.10

FIToFICustomerDirectDebitV10
FIToFICstmrDrctDbt
Mandatory
Group Header
GrpHdr
Mandatory
Direct Debit Transaction Information
DrctDbtTxInf
Repetition (1..n)
Payment Identification
PmtId
Mandatory
Payment Type Information
PmtTpInf
Optional
Interbank Settlement Amount
IntrBkSttlmAmt
Mandatory
Interbank Settlement Date
IntrBkSttlmDt
Optional
Settlement Priority
SttlmPrty
Optional
Settlement Time Indication
SttlmTmIndctn
Optional
Instructed Amount
InstdAmt
Optional
Exchange Rate
XchgRate
Optional
Charge Bearer
ChrgBr
Mandatory
Charges Information
ChrgsInf
Repetition (0..n)
Requested Collection Date
ReqdColltnDt
Optional
Direct Debit Transaction
DrctDbtTx
Optional
Creditor
Cdtr
Mandatory
Creditor Account
CdtrAcct
Optional
Creditor Agent
CdtrAgt
Mandatory
Creditor Agent Account
CdtrAgtAcct
Optional
Ultimate Creditor
UltmtCdtr
Optional
Initiating Party
InitgPty
Optional
Instructing Agent
InstgAgt
Optional
Instructed Agent
InstdAgt
Optional
Intermediary Agent 1
IntrmyAgt1
Optional
Intermediary Agent 1 Account
IntrmyAgt1Acct
Optional
Intermediary Agent 2
IntrmyAgt2
Optional
Intermediary Agent 2 Account
IntrmyAgt2Acct
Optional
Intermediary Agent 3
IntrmyAgt3
Optional
Intermediary Agent 3 Account
IntrmyAgt3Acct
Optional
Debtor
Dbtr
Mandatory
Debtor Account
DbtrAcct
Mandatory

Debtor Agent

DbtrAgt
Mandatory

Definition: Financial institution servicing an account for the debtor.

Type: BranchAndFinancialInstitutionIdentification6

Financial Institution Identification
FinInstnId
Mandatory
Branch Identification
BrnchId
Optional
Debtor Agent Account
DbtrAgtAcct
Optional
Ultimate Debtor
UltmtDbtr
Optional
Purpose
Purp
Optional
Regulatory Reporting
RgltryRptg
Repetition (0..10)
Related Remittance Information
RltdRmtInf
Repetition (0..10)
Remittance Information
RmtInf
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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