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
Sequence Type
SeqTp
Optional
Definition: Identifies the direct debit sequence, such as first, recurrent, final or one-off.
Type: SequenceType3Code (String)
Allowed Values:
- FRST (First): First collection of a series of direct debit instructions.
- RCUR (Recurring): Direct debit instruction where the debtor's authorisation is used for regular direct debit transactions initiated by the creditor.
- FNAL (Final): Final collection of a series of direct debit instructions.
- OOFF (One Off): Direct debit instruction where the debtor's authorisation is used to initiate one single direct debit transaction.
- RPRE (Represented): Collection used to re-present previously reversed or returned direct debit transactions.
CtgyPurp
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)
SplmtryData
Repetition (0..n)