FIToFICstmrDrctDbt
Mandatory
GrpHdr
Mandatory
MsgId
Mandatory
CreDtTm
Mandatory
Authstn
Repetition (0..2)
BtchBookg
Optional
NbOfTxs
Mandatory
CtrlSum
Optional
TtlIntrBkSttlmAmt
Optional
IntrBkSttlmDt
Optional
SttlmInf
Mandatory
PmtTpInf
Optional
InstrPrty
Optional
ClrChanl
Optional
SvcLvl
Repetition (0..n)
LclInstrm
Optional
Sequence Type
SeqTp
Optional
Definition: Identifies the direct debit sequence, such as first, recurrent, final or one-off.
Type: SequenceType3Code (String)
Allowed Values:
- FRST (First): First collection of a series of direct debit instructions.
- RCUR (Recurring): Direct debit instruction where the debtor's authorisation is used for regular direct debit transactions initiated by the creditor.
- FNAL (Final): Final collection of a series of direct debit instructions.
- OOFF (One Off): Direct debit instruction where the debtor's authorisation is used to initiate one single direct debit transaction.
- RPRE (Represented): Collection used to re-present previously reversed or returned direct debit transactions.
CtgyPurp
Optional
InstgAgt
Optional
InstdAgt
Optional
DrctDbtTxInf
Repetition (1..n)
SplmtryData
Repetition (0..n)