RequestToPayCreditorEnrolmentRequestV01reda.066.001.01

RequestToPayCreditorEnrolmentRequestV01
ReqToPayCdtrEnrlmntReq
Mandatory
Header
Hdr
Mandatory
Creditor Enrolment
CdtrEnrlmnt
Repetition (1..n)
Enrolment
Enrlmnt
Mandatory
Creditor Trading Name
CdtrTradgNm
Optional
Creditor
Cdtr
Mandatory
Name
Nm
Optional
Postal Address
PstlAdr
Optional
Identification
Id
Optional
Country Of Residence
CtryOfRes
Optional
Contact Details
CtctDtls
Optional
Name Prefix
NmPrfx
Optional
Name
Nm
Optional
Phone Number
PhneNb
Optional
Mobile Number
MobNb
Optional
Fax Number
FaxNb
Optional
Email Address
EmailAdr
Optional
Email Purpose
EmailPurp
Optional
Job Title
JobTitl
Optional
Responsibility
Rspnsblty
Optional

Department

Dept
Optional

Definition: Identification of a division of a large organisation or building.

Type: Max70Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 70

Other
Othr
Repetition (0..n)
Preferred Method
PrefrdMtd
Optional
Ultimate Creditor
UltmtCdtr
Optional
Merchant Category Code
MrchntCtgyCd
Mandatory
Creditor Logo
CdtrLogo
Optional
Activation Data
ActvtnData
Mandatory
Supplementary Data
SplmtryData
Repetition (0..n)
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