FIToFICustomerDirectDebitV10pacs.003.001.10

FIToFICustomerDirectDebitV10

FIToFICstmrDrctDbt

Mandatory

GrpHdr

Mandatory

Message Identification

MsgId

Mandatory

Creation Date Time

CreDtTm

Mandatory

Authstn

Repetition (0..2)

BtchBookg

Optional

Number Of Transactions

NbOfTxs

Mandatory

CtrlSum

Optional

Total Interbank Settlement Amount

TtlIntrBkSttlmAmt

Optional

Interbank Settlement Date

IntrBkSttlmDt

Optional

Settlement Information

SttlmInf

Mandatory

Definition: Specifies the details on how the settlement of the transaction(s) between the instructing agent and the instructed agent is completed.

Type: SettlementInstruction14

Settlement Method

SttlmMtd

Mandatory

Settlement Account

SttlmAcct

Optional

Clearing System

ClrSys

Optional

Payment Type Information

PmtTpInf

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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