CustomerDirectDebitInitiationV10pain.008.001.10

Mandatory
GrpHdr
Mandatory
Repetition (1..n)
Mandatory
Optional
BtchBookg
Optional
Optional
CtrlSum
Optional
Optional
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
Mandatory
Cdtr
Mandatory
CdtrAcct
Mandatory
CdtrAgt
Mandatory
Optional
UltmtCdtr
Optional
ChrgBr
Optional
ChrgsAcct
Optional
ChrgsAcctAgt
Optional
Optional
Repetition (1..n)
SplmtryData
Repetition (0..n)
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