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
Debit Date Time
DbtDtTm
Optional

Credit Date Time

CdtDtTm
Optional

Definition: Date and time at which a payment has been credited at the transaction administrator. In the case of TARGET, the date and time at which the payment has been credited at the receiving central bank, expressed in Central European Time (CET).

Type: ISODateTime

Restrictions:

    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
    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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