CustomerDirectDebitInitiationV10pain.008.001.10

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
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
Name
Nm
Optional
Postal Address
PstlAdr
Optional
Identification
Id
Optional
Country Of Residence
CtryOfRes
Optional
Contact Details
CtctDtls
Optional
Name Prefix
NmPrfx
Optional
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

Definition: Preferred method used to reach the contact.

Type: PreferredContactMethod1Code (String)

Allowed Values:

  • LETT (Letter): Preferred method used to reach the contact is per letter.
  • MAIL (Email): Preferred method used to reach the contact is per email.
  • PHON (Phone): Preferred method used to reach the contact is per phone.
  • FAXX (Fax): Preferred method used to reach the contact is per fax.
  • CELL (Mobile Or Cell Phone): Preferred method used to reach the contact is per mobile or cell phone.

Direct Debit Transaction Information
DrctDbtTxInf
Repetition (1..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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