Total Interbank Settlement Amount (TtlIntrBkSttlmAmt)

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

Definition: Amount of money moved between the instructing agent and the instructed agent.

Type: ActiveCurrencyAndAmount (Decimal)

Restrictions:

FractionDigits: 5
TotalDigits: 18
MinInclusive: 0

Attributes:

Ccy (ActiveCurrencyCode)
Restrictions:
- Pattern: [A-Z]{3,3}

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)

Supplementary Data

SplmtryData

Repetition (0..n)

Supplementary Data

SplmtryData

Repetition (0..n)