CdtrPmtActvtnReq
Mandatory
GrpHdr
Mandatory
PmtInf
Repetition (1..n)
PmtInfId
Optional
PmtMtd
Mandatory
ReqdAdvcTp
Optional
PmtTpInf
Optional
ReqdExctnDt
Optional
XpryDt
Optional
PmtCond
Optional
Dbtr
Mandatory
DbtrAcct
Optional
DbtrAgt
Mandatory
FinInstnId
Mandatory
BrnchId
Optional
Identification
Id
Optional
Definition: Unique and unambiguous identification of a branch of a financial institution.
Type: Max35Text (String)
Restrictions:
- MinLength: 1
- MaxLength: 35
LEI
Optional
Nm
Optional
PstlAdr
Optional
DbtrAgtAcct
Optional
UltmtDbtr
Optional
ChrgBr
Optional
CdtTrfTx
Repetition (1..n)
SplmtryData
Repetition (0..n)