MndtInitnReq
Mandatory
GrpHdr
Mandatory
Mndt
Repetition (1..n)
MndtId
Repetition (0..n)
MndtReqId
Mandatory
Authntcn
Optional
Tp
Optional
Ocrncs
Optional
TrckgInd
Mandatory
FrstColltnAmt
Optional
ColltnAmt
Optional
MaxAmt
Optional
Adjstmnt
Optional
Date Adjustment Rule Indicator
DtAdjstmntRuleInd
Mandatory
Definition: Specifies whether an adjustment is to be applied on pre-agreed collection date or not.
Type: TrueFalseIndicator
Restrictions:
Ctgy
Optional
Amt
Optional
Rate
Optional
Rsn
Optional
CdtrSchmeId
Optional
Cdtr
Mandatory
CdtrAcct
Optional
CdtrAgt
Optional
UltmtCdtr
Optional
Dbtr
Mandatory
DbtrAcct
Optional
DbtrAgt
Mandatory
UltmtDbtr
Optional
MndtRef
Optional
RfrdDoc
Repetition (0..n)
SplmtryData
Repetition (0..n)
SplmtryData
Repetition (0..n)