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
Mandate Identification
MndtId
Optional
Type
Tp
Optional
Date Of Signature
DtOfSgntr
Optional
Date Of Verification
DtOfVrfctn
Optional
Electronic Signature
ElctrncSgntr
Optional
First Payment Date
FrstPmtDt
Optional

Final Payment Date

FnlPmtDt
Optional

Definition: Date of the final payment of a recurrent credit transfer as per the mandate.

Type: ISODate

Restrictions:

    Frequency
    Frqcy
    Optional
    Reason
    Rsn
    Optional
    Cheque Instruction
    ChqInstr
    Optional
    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)
    We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.
    DenyAllow