Name Prefix (NmPrfx)

CustomerDirectDebitInitiationV10

CstmrDrctDbtInitn

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 Collection Date

ReqdColltnDt

Mandatory

Creditor

Cdtr

Mandatory

Name

Nm

Optional

Postal Address

PstlAdr

Optional

Identification

Id

Optional

Country Of Residence

CtryOfRes

Optional

Contact Details

CtctDtls

Optional

Name Prefix

NmPrfx

Optional

Definition: Specifies the terms used to formally address a person.

Type: NamePrefix2Code (String)

Allowed Values:

DOCT (Doctor): Title of the person is Doctor or Dr.
MADM (Madam): Title of the person is Madam.
MISS (Miss): Title of the person is Miss.
MIST (Mister): Title of the person is Mister or Mr.
MIKS (Gender Neutral): Title of the person is gender neutral (Mx).

Name

Nm

Optional

Phone Number

PhneNb

Optional

Mobile Number

MobNb

Optional

Fax Number

FaxNb

Optional

Email Address

EmailAdr

Optional

Email Purpose

EmailPurp

Optional

Job Title

JobTitl

Optional

Responsibility

Rspnsblty

Optional

Department

Dept

Optional

Other

Othr

Repetition (0..n)

Preferred Method

PrefrdMtd

Optional

Creditor Account

CdtrAcct

Mandatory

Creditor Agent

CdtrAgt

Mandatory

Creditor Agent Account

CdtrAgtAcct

Optional

Ultimate Creditor

UltmtCdtr

Optional

Charge Bearer

ChrgBr

Optional

Charges Account

ChrgsAcct

Optional

Charges Account Agent

ChrgsAcctAgt

Optional

Creditor Scheme Identification

CdtrSchmeId

Optional

Direct Debit Transaction Information

DrctDbtTxInf

Repetition (1..n)

Supplementary Data

SplmtryData

Repetition (0..n)