CustomerDirectDebitInitiationV10pain.008.001.10

CustomerDirectDebitInitiationV10

CstmrDrctDbtInitn

Mandatory

GrpHdr

Mandatory

Payment Information

PmtInf

Repetition (1..n)

Payment Information Identification

PmtInfId

Mandatory

PmtMtd

Mandatory

Requested Advice Type

ReqdAdvcTp

Optional

BtchBookg

Optional

Number Of Transactions

NbOfTxs

Optional

CtrlSum

Optional

Payment Type Information

PmtTpInf

Optional

Requested Collection Date

ReqdColltnDt

Mandatory

Cdtr

Mandatory

Creditor Account

CdtrAcct

Mandatory

CdtrAgt

Mandatory

Creditor Agent Account

CdtrAgtAcct

Optional

Ultimate Creditor

UltmtCdtr

Optional

ChrgBr

Optional

Charges Account

ChrgsAcct

Optional

Charges Account Agent

ChrgsAcctAgt

Optional

Creditor Scheme Identification

CdtrSchmeId

Optional

Direct Debit Transaction Information

DrctDbtTxInf

Repetition (1..n)

Definition: Provides information on the individual transaction(s) included in the message.

Type: DirectDebitTransactionInformation28

Payment Identification

PmtId

Mandatory

Payment Type Information

PmtTpInf

Optional

Instructed Amount

InstdAmt

Mandatory

ChrgBr

Optional

Direct Debit Transaction

DrctDbtTx

Optional

Ultimate Creditor

UltmtCdtr

Optional

DbtrAgt

Mandatory

Debtor Agent Account

DbtrAgtAcct

Optional

Dbtr

Mandatory

DbtrAcct

Mandatory

Ultimate Debtor

UltmtDbtr

Optional

Instruction For Creditor Agent

InstrForCdtrAgt

Optional

Purp

Optional

Regulatory Reporting

RgltryRptg

Repetition (0..10)

Tax

Optional

Related Remittance Information

RltdRmtInf

Repetition (0..10)

Remittance Information

RmtInf

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

Supplementary Data

SplmtryData

Repetition (0..n)

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