CustomerDirectDebitInitiationV10pain.008.001.10

Mandatory
GrpHdr
Mandatory
Repetition (1..n)
Mandatory
Optional
BtchBookg
Optional
Optional
CtrlSum
Optional
Optional
Mandatory
Cdtr
Mandatory
CdtrAcct
Mandatory
CdtrAgt
Mandatory
Optional
UltmtCdtr
Optional
ChrgBr
Optional
ChrgsAcct
Optional
Optional
IBAN
Choice
Othr
Choice
Mandatory

Scheme Name

SchmeNm
Optional

Definition: Name of the identification scheme.

Type: AccountSchemeName1Choice

Cd
Choice
Prtry
Choice
Issr
Optional
Tp
Optional
Ccy
Optional
Nm
Optional
Prxy
Optional
ChrgsAcctAgt
Optional
Optional
Repetition (1..n)
SplmtryData
Repetition (0..n)
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DenyAllow