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 Information

RmtInf

Optional

Ustrd

Repetition (0..n)

Strd

Repetition (0..n)

Referred Document Information

RfrdDocInf

Repetition (0..n)

Referred Document Amount

RfrdDocAmt

Optional

Creditor Reference Information

CdtrRefInf

Optional

Tp

Optional

Code Or Proprietary

CdOrPrtry

Mandatory

Code

Cd

Choice

Definition: Type of creditor reference, in a coded form.

Type: DocumentType3Code (String)

Allowed Values:

RADM (Remittance Advice Message): Document is a remittance advice sent separately from the current transaction.
RPIN (Related Payment Instruction): Document is a linked payment instruction to which the current payment instruction is related, for example, in a cover scenario.
FXDR (Foreign Exchange Deal Reference): Document is a pre-agreed or pre- arranged foreign exchange transaction to which the payment transaction refers.
DISP (Dispatch Advice): Document is a dispatch advice.
PUOR (Purchase Order): Document is a purchase order.
SCOR (Structured Communication Reference): Document is a structured communication reference provided by the creditor to identify the referred transaction.

Prtry

Choice

Issr

Optional

Ref

Optional

Invcr

Optional

Invcee

Optional

TaxRmt

Optional

Garnishment Remittance

GrnshmtRmt

Optional

Additional Remittance Information

AddtlRmtInf

Repetition (0..3)

Supplementary Data

SplmtryData

Repetition (0..n)

Supplementary Data

SplmtryData

Repetition (0..n)

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