FinancialInstitutionDirectDebitV05pacs.010.001.05

FinancialInstitutionDirectDebitV05
FIDrctDbt
Mandatory
Group Header
GrpHdr
Mandatory
Credit Instruction
CdtInstr
Repetition (1..n)
Credit Identification
CdtId
Mandatory
Batch Booking
BtchBookg
Optional
Payment Type Information
PmtTpInf
Optional
Total Interbank Settlement Amount
TtlIntrBkSttlmAmt
Optional
Interbank Settlement Date
IntrBkSttlmDt
Optional
Settlement Time Indication
SttlmTmIndctn
Optional
Instructing Agent
InstgAgt
Optional
Instructed Agent
InstdAgt
Optional
Intermediary Agent 1
IntrmyAgt1
Optional
Intermediary Agent 1 Account
IntrmyAgt1Acct
Optional
Intermediary Agent 2
IntrmyAgt2
Optional
Intermediary Agent 2 Account
IntrmyAgt2Acct
Optional
Intermediary Agent 3
IntrmyAgt3
Optional
Intermediary Agent 3 Account
IntrmyAgt3Acct
Optional
Creditor Agent
CdtrAgt
Optional
Creditor Agent Account
CdtrAgtAcct
Optional
Creditor
Cdtr
Mandatory
Creditor Account
CdtrAcct
Optional
Identification
Id
Optional
Type
Tp
Optional
Code
Cd
Choice

Proprietary

Prtry
Choice

Definition: Nature or use of the account in a proprietary form.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Currency
Ccy
Optional
Name
Nm
Optional
Proxy
Prxy
Optional
Ultimate Creditor
UltmtCdtr
Optional
Instruction For Creditor Agent
InstrForCdtrAgt
Repetition (0..n)
Direct Debit Transaction Information
DrctDbtTxInf
Repetition (1..n)
Supplementary Data
SplmtryData
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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