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

Definition: Specifies which party/parties will bear the charges associated with the processing of the payment transaction.

Type: ChargeBearerType1Code (String)

Allowed Values:

  • DEBT (Borne By Debtor): All transaction charges are to be borne by the debtor.
  • CRED (Borne By Creditor): All transaction charges are to be borne by the creditor.
  • SHAR (Shared): In a credit transfer context, means that transaction charges on the sender side
  • SLEV (Following Service Level): Charges are to be applied following the rules agreed in the service level and/or scheme.

Credit Transfer Transaction
CdtTrfTx
Repetition (1..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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