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)
Number Of Transactions
NbOfTxs
Mandatory
Control Sum
CtrlSum
Optional
Initiating Party
InitgPty
Mandatory
Name
Nm
Optional
Postal Address
PstlAdr
Optional
Identification
Id
Optional
Organisation Identification
OrgId
Choice
Private Identification
PrvtId
Choice
Date And Place Of Birth
DtAndPlcOfBirth
Optional
Other
Othr
Repetition (0..n)

Identification

Id
Mandatory

Definition: Unique and unambiguous identification of a person.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Scheme Name
SchmeNm
Optional
Issuer
Issr
Optional
Country Of Residence
CtryOfRes
Optional
Contact Details
CtctDtls
Optional
Forwarding Agent
FwdgAgt
Optional
Payment Information
PmtInf
Repetition (1..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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