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
Name
Nm
Optional

Postal Address

PstlAdr
Optional

Definition: Information that locates and identifies a specific address, as defined by postal services.

Type: PostalAddress24

Address Type
AdrTp
Optional
Department
Dept
Optional
Sub Department
SubDept
Optional
Street Name
StrtNm
Optional
Building Number
BldgNb
Optional
Building Name
BldgNm
Optional
Floor
Flr
Optional
Post Box
PstBx
Optional
Room
Room
Optional
Post Code
PstCd
Optional
Town Name
TwnNm
Optional
Town Location Name
TwnLctnNm
Optional
District Name
DstrctNm
Optional
Country Sub Division
CtrySubDvsn
Optional
Country
Ctry
Optional
Address Line
AdrLine
Repetition (0..7)
Identification
Id
Optional
Country Of Residence
CtryOfRes
Optional
Contact Details
CtctDtls
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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