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

Settlement Method

SttlmMtd
Mandatory

Definition: Method used to settle the (batch of) payment instructions.

Type: SettlementMethod2Code (String)

Allowed Values:

  • INDA (Instructed Agent): Settlement is done by the agent instructed to execute a payment instruction.
  • INGA (Instructing Agent): Settlement is done by the agent instructing and forwarding the payment to the next party in the payment chain.
  • CLRG (Clearing System): Settlement is done through a payment clearing system.

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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