FIToFICustomerDirectDebitV10pacs.003.001.10

FIToFICustomerDirectDebitV10

FIToFICstmrDrctDbt

Mandatory

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

XchgRate

Optional

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

Frqcy

Optional

Reason

Rsn

Optional

Definition: Reason for the direct debit mandate to allow the user to distinguish between different mandates for the same creditor.

Type: MandateSetupReason1Choice

Cd

Choice

Prtry

Choice

TrckgDays

Optional

Creditor Scheme Identification

CdtrSchmeId

Optional

Pre Notification Identification

PreNtfctnId

Optional

Pre Notification Date

PreNtfctnDt

Optional

Cdtr

Mandatory

Creditor Account

CdtrAcct

Optional

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

Dbtr

Mandatory

DbtrAcct

Mandatory

DbtrAgt

Mandatory

Debtor Agent Account

DbtrAgtAcct

Optional

Ultimate Debtor

UltmtDbtr

Optional

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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