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
Mandate Related Information
MndtRltdInf
Optional
Mandate Identification
MndtId
Optional
Date Of Signature
DtOfSgntr
Optional
Amendment Indicator
AmdmntInd
Optional
Amendment Information Details
AmdmntInfDtls
Optional
Electronic Signature
ElctrncSgntr
Optional
First Collection Date
FrstColltnDt
Optional

Final Collection Date

FnlColltnDt
Optional

Definition: Date of the final collection of a direct debit as per the mandate.

Type: ISODate

Restrictions:

    Frequency
    Frqcy
    Optional
    Reason
    Rsn
    Optional
    Tracking Days
    TrckgDays
    Optional
    Creditor Scheme Identification
    CdtrSchmeId
    Optional
    Pre Notification Identification
    PreNtfctnId
    Optional
    Pre Notification Date
    PreNtfctnDt
    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
    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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