FIToFICustomerDirectDebitV10pacs.003.001.10

FIToFICustomerDirectDebitV10
FIToFICstmrDrctDbt
Mandatory
Group Header
GrpHdr
Mandatory
Message Identification
MsgId
Mandatory
Creation Date Time
CreDtTm
Mandatory
Authorisation
Authstn
Repetition (0..2)
Batch Booking
BtchBookg
Optional
Number Of Transactions
NbOfTxs
Mandatory
Control Sum
CtrlSum
Optional
Total Interbank Settlement Amount
TtlIntrBkSttlmAmt
Optional
Interbank Settlement Date
IntrBkSttlmDt
Optional
Settlement Information
SttlmInf
Mandatory

Payment Type Information

PmtTpInf
Optional

Definition: Set of elements used to further specify the type of transaction.

Type: PaymentTypeInformation27

Instruction Priority
InstrPrty
Optional
Clearing Channel
ClrChanl
Optional
Service Level
SvcLvl
Repetition (0..n)
Local Instrument
LclInstrm
Optional
Sequence Type
SeqTp
Optional
Category Purpose
CtgyPurp
Optional
Instructing Agent
InstgAgt
Optional
Instructed Agent
InstdAgt
Optional
Direct Debit Transaction Information
DrctDbtTxInf
Repetition (1..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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