FIToFICustomerDirectDebitV10pacs.003.001.10

FIToFICstmrDrctDbt
Mandatory
GrpHdr
Mandatory
Mandatory
Mandatory
Authstn
Repetition (0..2)
BtchBookg
Optional
Mandatory
CtrlSum
Optional
Optional
Optional
Mandatory
Optional
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
Optional
InstdAgt
Optional
Repetition (1..n)
SplmtryData
Repetition (0..n)
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