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)
Type
Tp
Optional
Number
Nb
Optional
Related Date
RltdDt
Optional
Line Details
LineDtls
Repetition (0..n)
Identification
Id
Repetition (1..n)
Description
Desc
Optional
Amount
Amt
Optional
Due Payable Amount
DuePyblAmt
Optional
Discount Applied Amount
DscntApldAmt
Repetition (0..n)
Credit Note Amount
CdtNoteAmt
Optional
Tax Amount
TaxAmt
Repetition (0..n)
Adjustment Amount And Reason
AdjstmntAmtAndRsn
Repetition (0..n)
Amount
Amt
Mandatory
Credit Debit Indicator
CdtDbtInd
Optional
Reason
Rsn
Optional

Additional Information

AddtlInf
Optional

Definition: Provides further details on the document adjustment.

Type: Max140Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 140

Remitted Amount
RmtdAmt
Optional
Referred Document Amount
RfrdDocAmt
Optional
Creditor Reference Information
CdtrRefInf
Optional
Invoicer
Invcr
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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