CstmrDrctDbtInitn
Mandatory
GrpHdr
Mandatory
PmtInf
Repetition (1..n)
PmtInfId
Mandatory
PmtMtd
Mandatory
ReqdAdvcTp
Optional
BtchBookg
Optional
NbOfTxs
Optional
CtrlSum
Optional
PmtTpInf
Optional
ReqdColltnDt
Mandatory
Cdtr
Mandatory
CdtrAcct
Mandatory
CdtrAgt
Mandatory
CdtrAgtAcct
Optional
UltmtCdtr
Optional
ChrgBr
Optional
ChrgsAcct
Optional
ChrgsAcctAgt
Optional
CdtrSchmeId
Optional
DrctDbtTxInf
Repetition (1..n)
PmtId
Mandatory
PmtTpInf
Optional
InstdAmt
Mandatory
ChrgBr
Optional
DrctDbtTx
Optional
UltmtCdtr
Optional
DbtrAgt
Mandatory
DbtrAgtAcct
Optional
Dbtr
Mandatory
DbtrAcct
Mandatory
UltmtDbtr
Optional
InstrForCdtrAgt
Optional
Purp
Optional
RgltryRptg
Repetition (0..10)
Tax
Optional
RltdRmtInf
Repetition (0..10)
Optional
RmtLctnDtls
Repetition (0..n)
Method
Mtd
Mandatory
Definition: Method used to deliver the remittance advice information.
Type: RemittanceLocationMethod2Code (String)
Allowed Values:
- FAXI (Fax): Remittance advice information must be faxed.
- EDIC (Electronic Data Interchange): Remittance advice information must be sent through Electronic Data Interchange (EDI).
- URID (Uniform Resource Identifier): Remittance advice information needs to be sent to a Uniform Resource Identifier (URI). URI is a compact string of characters that uniquely identify an abstract or physical resource. URI's are the super-set of identifiers, such as URLs, email addresses, ftp sites, etc, and as such, provide the syntax for all of the identification schemes.
- EMAL (E Mail): Remittance advice information must be sent through e-mail.
- POST (Post): Remittance advice information must be sent through postal services.
- SMSM (SMS): Remittance advice information must be sent through by phone as a short message service (SMS).
ElctrncAdr
Optional
PstlAdr
Optional
RmtInf
Optional
SplmtryData
Repetition (0..n)
SplmtryData
Repetition (0..n)