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)
RmtInf
Optional
Unstructured
Ustrd
Repetition (0..n)
Definition: Information supplied to enable the matching/reconciliation of an entry with the items that the payment is intended to settle, such as commercial invoices in an accounts' receivable system, in an unstructured form.
Type: Max140Text (String)
Restrictions:
- MinLength: 1
- MaxLength: 140
Strd
Repetition (0..n)
SplmtryData
Repetition (0..n)
SplmtryData
Repetition (0..n)