CustomerDirectDebitInitiationV10pain.008.001.10

CustomerDirectDebitInitiationV10
CstmrDrctDbtInitn
Mandatory
Group Header
GrpHdr
Mandatory
Message Identification
MsgId
Mandatory
Creation Date Time
CreDtTm
Mandatory

Authorisation

Authstn
Repetition (0..2)

Definition: User identification or any user key that allows to check if the initiating party is allowed to initiate transactions from the account specified in the initiation.

Type: Authorisation1Choice

Code
Cd
Choice
Proprietary
Prtry
Choice
Number Of Transactions
NbOfTxs
Mandatory
Control Sum
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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DenyAllow