RequestToPayCreditorEnrolmentRequestV01reda.066.001.01

RequestToPayCreditorEnrolmentRequestV01

ReqToPayCdtrEnrlmntReq

Mandatory

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)

Definition: Type of the contract reference for which the enrolment is defined.Type of the contract reference requested by the creditor which the debtor must provide in the debtor activation request to identify the contract(s) for which the RTP is requested.

Type: DocumentType1Choice

Cd

Choice

Prtry

Choice

Creditor Instruction

CdtrInstr

Optional

Activation Request Delivery Party

ActvtnReqDlvryPty

Mandatory

Supplementary Data

SplmtryData

Repetition (0..n)

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