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
Direct Debit Transaction Information
DrctDbtTxInf
Repetition (1..n)
Payment Identification
PmtId
Mandatory
Payment Type Information
PmtTpInf
Optional
Instructed Amount
InstdAmt
Mandatory
Charge Bearer
ChrgBr
Optional
Direct Debit Transaction
DrctDbtTx
Optional
Mandate Related Information
MndtRltdInf
Optional
Mandate Identification
MndtId
Optional
Date Of Signature
DtOfSgntr
Optional
Amendment Indicator
AmdmntInd
Optional
Amendment Information Details
AmdmntInfDtls
Optional
Electronic Signature
ElctrncSgntr
Optional

First Collection Date

FrstColltnDt
Optional

Definition: Date of the first collection of a direct debit as per the mandate.

Type: ISODate

Restrictions:

    Final Collection Date
    FnlColltnDt
    Optional
    Frequency
    Frqcy
    Optional
    Reason
    Rsn
    Optional
    Tracking Days
    TrckgDays
    Optional
    Creditor Scheme Identification
    CdtrSchmeId
    Optional
    Pre Notification Identification
    PreNtfctnId
    Optional
    Pre Notification Date
    PreNtfctnDt
    Optional
    Ultimate Creditor
    UltmtCdtr
    Optional
    Debtor Agent
    DbtrAgt
    Mandatory
    Debtor Agent Account
    DbtrAgtAcct
    Optional
    Debtor
    Dbtr
    Mandatory
    Debtor Account
    DbtrAcct
    Mandatory
    Ultimate Debtor
    UltmtDbtr
    Optional
    Instruction For Creditor Agent
    InstrForCdtrAgt
    Optional
    Purpose
    Purp
    Optional
    Regulatory Reporting
    RgltryRptg
    Repetition (0..10)
    Tax
    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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