RequestToPayCreditorEnrolmentRequestV01reda.066.001.01

RequestToPayCreditorEnrolmentRequestV01
ReqToPayCdtrEnrlmntReq
Mandatory
Header
Hdr
Mandatory
Creditor Enrolment
CdtrEnrlmnt
Repetition (1..n)
Activation Data
ActvtnData
Mandatory
Limited Presentment Indicator
LtdPresntmntInd
Mandatory
Customer Identification Type
CstmrIdTp
Optional
Contract Format Type
CtrctFrmtTp
Repetition (0..n)
Contract Reference Type
CtrctRefTp
Repetition (0..n)
Creditor Instruction
CdtrInstr
Optional
Activation Request Delivery Party
ActvtnReqDlvryPty
Mandatory
Name
Nm
Optional
Postal Address
PstlAdr
Optional
Identification
Id
Optional
Organisation Identification
OrgId
Choice
Any BIC
AnyBIC
Optional

LEI

LEI
Optional

Definition: Legal entity identification as an alternate identification for a party.

Type: LEIIdentifier (String)

Restrictions:

  • Pattern: [A-Z0-9]{18,18}[0-9]{2,2}

Email Address
EmailAdr
Optional
Other
Othr
Repetition (0..n)
Private Identification
PrvtId
Choice
Country Of Residence
CtryOfRes
Optional
Contact Details
CtctDtls
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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