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)
Code
Cd
Choice
Proprietary
Prtry
Choice
Identification
Id
Mandatory
Scheme Name
SchmeNm
Optional

Issuer

Issr
Optional

Definition: Entity that assigns the identification.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Creditor Instruction
CdtrInstr
Optional
Activation Request Delivery Party
ActvtnReqDlvryPty
Mandatory
Supplementary Data
SplmtryData
Repetition (0..n)
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