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
Instruction Priority
InstrPrty
Optional
Service Level
SvcLvl
Repetition (0..n)
Local Instrument
LclInstrm
Optional
Sequence Type
SeqTp
Optional

Category Purpose

CtgyPurp
Optional

Definition: Specifies the high level purpose of the instruction based on a set of pre-defined categories.

Type: CategoryPurpose1Choice

Code
Cd
Choice
Proprietary
Prtry
Choice
Instructed Amount
InstdAmt
Mandatory
Charge Bearer
ChrgBr
Optional
Direct Debit Transaction
DrctDbtTx
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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