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
Early Payment Allowed
EarlyPmtAllwd
Mandatory

Delay Penalty

DelyPnlty
Optional

Definition: Penalty to be applied for a delayed payment, that is when the payment is made after the requested execution date.

Type: Max140Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 140

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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