RequestToPayCreditorEnrolmentStatusReportV01reda.069.001.01

RequestToPayCreditorEnrolmentStatusReportV01
ReqToPayCdtrEnrlmntStsRpt
Mandatory
Header
Hdr
Mandatory
Message Identification
MsgId
Mandatory
Creation Date Time
CreDtTm
Mandatory
Message Originator
MsgOrgtr
Optional
Message Recipient
MsgRcpt
Optional
Initiating Party
InitgPty
Mandatory
Name
Nm
Optional
Postal Address
PstlAdr
Optional
Identification
Id
Optional
Organisation Identification
OrgId
Choice

Any BIC

AnyBIC
Optional

Definition: Business identification code of the organisation.

Type: AnyBICDec2014Identifier (String)

Restrictions:

  • Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1}

LEI
LEI
Optional
Email Address
EmailAdr
Optional
Other
Othr
Repetition (0..n)
Private Identification
PrvtId
Choice
Country Of Residence
CtryOfRes
Optional
Contact Details
CtctDtls
Optional
Original Enrolment And Status
OrgnlEnrlmntAndSts
Repetition (1..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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