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

Instruction Priority

InstrPrty
Optional

Definition: Indicator of the urgency or order of importance that the instructing party would like the instructed party to apply to the processing of the instruction.

Type: Priority2Code (String)

Allowed Values:

  • HIGH (High): Priority level is high.
  • NORM (Normal): Priority level is normal.

Service Level
SvcLvl
Repetition (0..n)
Local Instrument
LclInstrm
Optional
Sequence Type
SeqTp
Optional
Category Purpose
CtgyPurp
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)
Supplementary Data
SplmtryData
Repetition (0..n)
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