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

Financial Institution Identification

FinInstnId
Mandatory

Definition: Unique and unambiguous identification of a financial institution, as assigned under an internationally recognised or proprietary identification scheme.

Type: FinancialInstitutionIdentification18

BICFI
BICFI
Optional
Clearing System Member Identification
ClrSysMmbId
Optional
LEI
LEI
Optional
Name
Nm
Optional
Postal Address
PstlAdr
Optional
Other
Othr
Optional
Branch Identification
BrnchId
Optional
Debtor Agent Account
DbtrAgtAcct
Optional
Ultimate Debtor
UltmtDbtr
Optional
Charge Bearer
ChrgBr
Optional
Credit Transfer Transaction
CdtTrfTx
Repetition (1..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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