CreditorPaymentActivationRequestV10pain.013.001.10

CreditorPaymentActivationRequestV10
CdtrPmtActvtnReq
Mandatory
Group Header
GrpHdr
Mandatory
Payment Information
PmtInf
Repetition (1..n)
Payment Information Identification
PmtInfId
Optional
Payment Method
PmtMtd
Mandatory
Requested Advice Type
ReqdAdvcTp
Optional
Payment Type Information
PmtTpInf
Optional
Requested Execution Date
ReqdExctnDt
Optional
Expiry Date
XpryDt
Optional
Payment Condition
PmtCond
Optional
Debtor
Dbtr
Mandatory
Debtor Account
DbtrAcct
Optional
Debtor Agent
DbtrAgt
Mandatory
Debtor Agent Account
DbtrAgtAcct
Optional
Ultimate Debtor
UltmtDbtr
Optional
Charge Bearer
ChrgBr
Optional
Credit Transfer Transaction
CdtTrfTx
Repetition (1..n)
Payment Identification
PmtId
Mandatory
Payment Type Information
PmtTpInf
Optional
Payment Condition
PmtCond
Optional
Requested Execution Date
ReqdExctnDt
Optional
Amount
Amt
Mandatory
Charge Bearer
ChrgBr
Mandatory
Mandate Related Information
MndtRltdInf
Optional
Cheque Instruction
ChqInstr
Optional
Cheque Type
ChqTp
Optional
Cheque Number
ChqNb
Optional
Cheque From
ChqFr
Optional
Delivery Method
DlvryMtd
Optional

Code

Cd
Choice

Definition: Specifies the delivery method of the cheque by the debtor's agent.

Type: ChequeDelivery1Code (String)

Allowed Values:

  • MLDB (Mail To Debtor): Cheque is to be sent through mail services to debtor.
  • MLCD (Mail To Creditor): Cheque is to be sent through mail services to creditor.
  • MLFA (Mail To Final Agent): Cheque is to be sent through mail services to creditor agent.
  • CRDB (Courier To Debtor): Cheque is to be sent through courier services to debtor.
  • CRCD (Courier To Creditor): Cheque is to be sent through courier services to creditor.
  • CRFA (Courier To Final Agent): Cheque is to be sent through courier services to creditor agent.
  • PUDB (Pick Up By Debtor): Cheque will be picked up by the debtor.
  • PUCD (Pick Up By Creditor): Cheque will be picked up by the creditor.
  • PUFA (Pick Up By Final Agent): Cheque will be picked up by the creditor agent.
  • RGDB (Registered Mail To Debtor): Cheque is to be sent through registered mail services to debtor.
  • RGCD (Registered Mail To Creditor): Cheque is to be sent through registered mail services to creditor.
  • RGFA (Registered Mail To Final Agent): Cheque is to be sent through registered mail services to creditor agent.

Proprietary
Prtry
Choice
Deliver To
DlvrTo
Optional
Instruction Priority
InstrPrty
Optional
Cheque Maturity Date
ChqMtrtyDt
Optional
Forms Code
FrmsCd
Optional
Memo Field
MemoFld
Repetition (0..2)
Regional Clearing Zone
RgnlClrZone
Optional
Print Location
PrtLctn
Optional
Signature
Sgntr
Repetition (0..5)
Ultimate Debtor
UltmtDbtr
Optional
Intermediary Agent 1
IntrmyAgt1
Optional
Intermediary Agent 2
IntrmyAgt2
Optional
Intermediary Agent 3
IntrmyAgt3
Optional
Creditor Agent
CdtrAgt
Mandatory
Creditor Agent Account
CdtrAgtAcct
Optional
Creditor
Cdtr
Mandatory
Creditor Account
CdtrAcct
Optional
Ultimate Creditor
UltmtCdtr
Optional
Instruction For Creditor Agent
InstrForCdtrAgt
Repetition (0..n)
Purpose
Purp
Optional
Regulatory Reporting
RgltryRptg
Repetition (0..10)
Tax
Tax
Optional
Related Remittance Information
RltdRmtInf
Repetition (0..10)
Remittance Information
RmtInf
Optional
Enclosed File
NclsdFile
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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