CreditorPaymentActivationRequestV10pain.013.001.10

CreditorPaymentActivationRequestV10

CdtrPmtActvtnReq

Mandatory

GrpHdr

Mandatory

Payment Information

PmtInf

Repetition (1..n)

Definition: Set of characteristics that applies to the debit side of the payment transactions included in the creditor payment initiation.

Type: PaymentInstruction42

Payment Information Identification

PmtInfId

Optional

PmtMtd

Mandatory

Requested Advice Type

ReqdAdvcTp

Optional

Payment Type Information

PmtTpInf

Optional

Requested Execution Date

ReqdExctnDt

Optional

XpryDt

Optional

Payment Condition

PmtCond

Optional

Dbtr

Mandatory

DbtrAcct

Optional

DbtrAgt

Mandatory

Debtor Agent Account

DbtrAgtAcct

Optional

Ultimate Debtor

UltmtDbtr

Optional

ChrgBr

Optional

Credit Transfer Transaction

CdtTrfTx

Repetition (1..n)

Supplementary Data

SplmtryData

Repetition (0..n)

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