CustomerDirectDebitInitiationV10pain.008.001.10

CustomerDirectDebitInitiationV10

CstmrDrctDbtInitn

Mandatory

GrpHdr

Mandatory

Payment Information

PmtInf

Repetition (1..n)

Payment Information Identification

PmtInfId

Mandatory

PmtMtd

Mandatory

Requested Advice Type

ReqdAdvcTp

Optional

BtchBookg

Optional

Number Of Transactions

NbOfTxs

Optional

Definition: Number of individual transactions contained in the payment information group.

Type: Max15NumericText (String)

Restrictions:

Pattern: [0-9]{1,15}

CtrlSum

Optional

Payment Type Information

PmtTpInf

Optional

Requested Collection Date

ReqdColltnDt

Mandatory

Cdtr

Mandatory

Creditor Account

CdtrAcct

Mandatory

CdtrAgt

Mandatory

Creditor Agent Account

CdtrAgtAcct

Optional

Ultimate Creditor

UltmtCdtr

Optional

ChrgBr

Optional

Charges Account

ChrgsAcct

Optional

Charges Account Agent

ChrgsAcctAgt

Optional

Creditor Scheme Identification

CdtrSchmeId

Optional

Direct Debit Transaction Information

DrctDbtTxInf

Repetition (1..n)

Supplementary Data

SplmtryData

Repetition (0..n)

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