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
Ultimate Creditor
UltmtCdtr
Optional
Instruction For Creditor Agent
InstrForCdtrAgt
Repetition (0..n)
Direct Debit Transaction Information
DrctDbtTxInf
Repetition (1..n)
Payment Identification
PmtId
Mandatory
Payment Type Information
PmtTpInf
Optional
Instruction Priority
InstrPrty
Optional

Clearing Channel

ClrChanl
Optional

Definition: Specifies the clearing channel to be used to process the payment instruction.

Type: ClearingChannel2Code (String)

Allowed Values:

  • RTGS (Real Time Gross Settlement System): Clearing channel is a real-time gross settlement system.
  • RTNS (Real Time Net Settlement System): Clearing channel is a real-time net settlement system.
  • MPNS (Mass Payment Net System): Clearing channel is a mass payment net settlement system.
  • BOOK (Book Transfer): Payment through internal book transfer.

Service Level
SvcLvl
Repetition (0..n)
Local Instrument
LclInstrm
Optional
Category Purpose
CtgyPurp
Optional
Interbank Settlement Amount
IntrBkSttlmAmt
Mandatory
Interbank Settlement Date
IntrBkSttlmDt
Optional
Settlement Priority
SttlmPrty
Optional
Settlement Time Indication
SttlmTmIndctn
Optional
Settlement Time Request
SttlmTmReq
Optional
Ultimate Debtor
UltmtDbtr
Optional
Debtor
Dbtr
Mandatory
Debtor Account
DbtrAcct
Optional
Debtor Agent
DbtrAgt
Optional
Debtor Agent Account
DbtrAgtAcct
Optional
Instruction For Debtor Agent
InstrForDbtrAgt
Optional
Purpose
Purp
Optional
Remittance Information
RmtInf
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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