CstmrPmtRvsl
Mandatory
GrpHdr
Mandatory
OrgnlGrpInf
Mandatory
OrgnlPmtInfAndRvsl
Repetition (0..n)
RvslPmtInfId
Optional
OrgnlPmtInfId
Mandatory
OrgnlNbOfTxs
Optional
OrgnlCtrlSum
Optional
BtchBookg
Optional
PmtInfRvsl
Optional
RvslRsnInf
Repetition (0..n)
TxInf
Repetition (0..n)
RvslId
Optional
OrgnlInstrId
Optional
OrgnlEndToEndId
Optional
OrgnlUETR
Optional
OrgnlInstdAmt
Optional
RvsdInstdAmt
Optional
ChrgBr
Optional
RvslRsnInf
Repetition (0..n)
OrgnlTxRef
Optional
IntrBkSttlmAmt
Optional
Amt
Optional
IntrBkSttlmDt
Optional
ReqdColltnDt
Optional
ReqdExctnDt
Optional
CdtrSchmeId
Optional
SttlmInf
Optional
PmtTpInf
Optional
PmtMtd
Optional
MndtRltdInf
Optional
DrctDbtMndt
Choice (0..1)
CdtTrfMndt
Choice (0..1)
MndtId
Optional
Tp
Optional
DtOfSgntr
Optional
DtOfVrfctn
Optional
ElctrncSgntr
Optional
FrstPmtDt
Optional
FnlPmtDt
Optional
Frqcy
Optional
Type
Tp
Choice
Definition: Specifies a frequency in terms of a specified period type.
Type: Frequency6Code (String)
Allowed Values:
- YEAR (Annual): Event takes place every year or once a year.
- MNTH (Monthly): Event takes place every month or once a month.
- QURT (Quarterly): Event takes place every three months or four times a year.
- MIAN (Semi Annual): Event takes place every six months or two times a year.
- WEEK (Weekly): Event takes place once a week.
- DAIL (Daily): Event takes place every day.
- ADHO (Adhoc): Event takes place on request or as necessary.
- INDA (Intra Day): Event takes place several times a day.
- FRTN (Fortnightly): Event takes place every two weeks.
Prd
Choice
PtInTm
Choice
Rsn
Optional
RmtInf
Optional
UltmtDbtr
Optional
Dbtr
Optional
DbtrAcct
Optional
DbtrAgt
Optional
DbtrAgtAcct
Optional
CdtrAgt
Optional
CdtrAgtAcct
Optional
Cdtr
Optional
CdtrAcct
Optional
UltmtCdtr
Optional
Purp
Optional
SplmtryData
Repetition (0..n)
SplmtryData
Repetition (0..n)