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

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 Identification

RmtId

Optional

Remittance Location Details

RmtLctnDtls

Repetition (0..n)

Method

Mtd

Mandatory

Definition: Method used to deliver the remittance advice information.

Type: RemittanceLocationMethod2Code (String)

Allowed Values:

FAXI (Fax): Remittance advice information must be faxed.
EDIC (Electronic Data Interchange): Remittance advice information must be sent through Electronic Data Interchange (EDI).
URID (Uniform Resource Identifier): Remittance advice information needs to be sent to a Uniform Resource Identifier (URI). URI is a compact string of characters that uniquely identify an abstract or physical resource. URI's are the super-set of identifiers, such as URLs, email addresses, ftp sites, etc, and as such, provide the syntax for all of the identification schemes.
EMAL (E Mail): Remittance advice information must be sent through e-mail.
POST (Post): Remittance advice information must be sent through postal services.
SMSM (SMS): Remittance advice information must be sent through by phone as a short message service (SMS).

Electronic Address

ElctrncAdr

Optional

PstlAdr

Optional

Remittance Information

RmtInf

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

Supplementary Data

SplmtryData

Repetition (0..n)

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