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

Amount Modification Allowed

AmtModAllwd
Mandatory

Definition: Indicates if the debtor is allowed to pay a different amount then the requested amount.

Type: TrueFalseIndicator

Restrictions:

    Early Payment Allowed
    EarlyPmtAllwd
    Mandatory
    Delay Penalty
    DelyPnlty
    Optional
    Immediate Payment Rebate
    ImdtPmtRbt
    Optional
    Guaranteed Payment Requested
    GrntedPmtReqd
    Mandatory
    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)
    Supplementary Data
    SplmtryData
    Repetition (0..n)
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    DenyAllow