CustomerDirectDebitInitiationV10pain.008.001.10

CustomerDirectDebitInitiationV10

CstmrDrctDbtInitn

Mandatory

Group Header

GrpHdr

Mandatory

Definition: Set of characteristics shared by all individual transactions included in the message.

Type: GroupHeader83

Message Identification

MsgId

Mandatory

Creation Date Time

CreDtTm

Mandatory

Authstn

Repetition (0..2)

Number Of Transactions

NbOfTxs

Mandatory

CtrlSum

Optional

Initiating Party

InitgPty

Mandatory

Forwarding Agent

FwdgAgt

Optional

Payment Information

PmtInf

Repetition (1..n)

Supplementary Data

SplmtryData

Repetition (0..n)

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