CreditorPaymentActivationRequestV10pain.013.001.10

CreditorPaymentActivationRequestV10

CdtrPmtActvtnReq

Mandatory

GrpHdr

Mandatory

Payment Information

PmtInf

Repetition (1..n)

Payment Information Identification

PmtInfId

Optional

PmtMtd

Mandatory

Requested Advice Type

ReqdAdvcTp

Optional

Payment Type Information

PmtTpInf

Optional

Requested Execution Date

ReqdExctnDt

Optional

XpryDt

Optional

Payment Condition

PmtCond

Optional

Amount Modification Allowed

AmtModAllwd

Mandatory

Early Payment Allowed

EarlyPmtAllwd

Mandatory

DelyPnlty

Optional

Immediate Payment Rebate

ImdtPmtRbt

Optional

Guaranteed Payment Requested

GrntedPmtReqd

Mandatory

Definition: Indicates if a payment guarantee is requested, assuming a payment guarantee contract exists between the different actors.

Type: TrueFalseIndicator

Restrictions:

Dbtr

Mandatory

DbtrAcct

Optional

DbtrAgt

Mandatory

Debtor Agent Account

DbtrAgtAcct

Optional

Ultimate Debtor

UltmtDbtr

Optional

ChrgBr

Optional

Credit Transfer Transaction

CdtTrfTx

Repetition (1..n)

Supplementary Data

SplmtryData

Repetition (0..n)

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