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
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
Unstructured
Ustrd
Repetition (0..n)
Structured
Strd
Repetition (0..n)
Referred Document Information
RfrdDocInf
Repetition (0..n)
Referred Document Amount
RfrdDocAmt
Optional
Creditor Reference Information
CdtrRefInf
Optional
Invoicer
Invcr
Optional
Name
Nm
Optional
Postal Address
PstlAdr
Optional
Identification
Id
Optional
Organisation Identification
OrgId
Choice
Private Identification
PrvtId
Choice
Date And Place Of Birth
DtAndPlcOfBirth
Optional

Birth Date

BirthDt
Mandatory

Definition: Date on which a person is born.

Type: ISODate

Restrictions:

    Province Of Birth
    PrvcOfBirth
    Optional
    City Of Birth
    CityOfBirth
    Mandatory
    Country Of Birth
    CtryOfBirth
    Mandatory
    Other
    Othr
    Repetition (0..n)
    Country Of Residence
    CtryOfRes
    Optional
    Contact Details
    CtctDtls
    Optional
    Invoicee
    Invcee
    Optional
    Tax Remittance
    TaxRmt
    Optional
    Garnishment Remittance
    GrnshmtRmt
    Optional
    Additional Remittance Information
    AddtlRmtInf
    Repetition (0..3)
    Supplementary Data
    SplmtryData
    Repetition (0..n)
    Supplementary Data
    SplmtryData
    Repetition (0..n)
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