CstmrDrctDbtInitn
Mandatory
GrpHdr
Mandatory
PmtInf
Repetition (1..n)
PmtInfId
Mandatory
PmtMtd
Mandatory
ReqdAdvcTp
Optional
BtchBookg
Optional
NbOfTxs
Optional
CtrlSum
Optional
PmtTpInf
Optional
InstrPrty
Optional
SvcLvl
Repetition (0..n)
LclInstrm
Optional
SeqTp
Optional
CtgyPurp
Optional
Code
Cd
Choice
Definition: Category purpose, as published in an external category purpose code list.
Type: ExternalCategoryPurpose1Code (String)
Restrictions:
- MinLength: 1
- MaxLength: 4
Prtry
Choice
ReqdColltnDt
Mandatory
Cdtr
Mandatory
CdtrAcct
Mandatory
CdtrAgt
Mandatory
CdtrAgtAcct
Optional
UltmtCdtr
Optional
ChrgBr
Optional
ChrgsAcct
Optional
ChrgsAcctAgt
Optional
CdtrSchmeId
Optional
DrctDbtTxInf
Repetition (1..n)
SplmtryData
Repetition (0..n)