FinancialInstitutionDirectDebitV05pacs.010.001.05

FinancialInstitutionDirectDebitV05

FIDrctDbt

Mandatory

GrpHdr

Mandatory

Credit Instruction

CdtInstr

Repetition (1..n)

Credit Identification

CdtId

Mandatory

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

CdtrAgt

Optional

Creditor Agent Account

CdtrAgtAcct

Optional

Cdtr

Mandatory

Creditor Account

CdtrAcct

Optional

Ultimate Creditor

UltmtCdtr

Optional

Instruction For Creditor Agent

InstrForCdtrAgt

Repetition (0..n)

Definition: Further information related to the processing of the payment instruction, provided by the initiating party, and intended for the creditor agent.

Type: InstructionForCreditorAgent3

Cd

Optional

Instruction Information

InstrInf

Optional

Direct Debit Transaction Information

DrctDbtTxInf

Repetition (1..n)

Supplementary Data

SplmtryData

Repetition (0..n)

Supplementary Data

SplmtryData

Repetition (0..n)

We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.