CustomerCreditTransferInitiationV11pain.001.001.11

CustomerCreditTransferInitiationV11
CstmrCdtTrfInitn
Mandatory
Group Header
GrpHdr
Mandatory
Payment Information
PmtInf
Repetition (1..n)
Payment Information Identification
PmtInfId
Mandatory
Payment Method
PmtMtd
Mandatory
Requested Advice Type
ReqdAdvcTp
Optional
Batch Booking
BtchBookg
Optional
Number Of Transactions
NbOfTxs
Optional
Control Sum
CtrlSum
Optional
Payment Type Information
PmtTpInf
Optional
Requested Execution Date
ReqdExctnDt
Mandatory

Date

Dt
Choice

Definition: Specified date.

Type: ISODate

Restrictions:

    Date Time
    DtTm
    Choice
    Pooling Adjustment Date
    PoolgAdjstmntDt
    Optional
    Debtor
    Dbtr
    Mandatory
    Debtor Account
    DbtrAcct
    Mandatory
    Debtor Agent
    DbtrAgt
    Mandatory
    Debtor Agent Account
    DbtrAgtAcct
    Optional
    Instruction For Debtor Agent
    InstrForDbtrAgt
    Optional
    Ultimate Debtor
    UltmtDbtr
    Optional
    Charge Bearer
    ChrgBr
    Optional
    Charges Account
    ChrgsAcct
    Optional
    Charges Account Agent
    ChrgsAcctAgt
    Optional
    Credit Transfer Transaction Information
    CdtTrfTxInf
    Repetition (1..n)
    Supplementary Data
    SplmtryData
    Repetition (0..n)
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