RequestToPayCreditorEnrolmentStatusReportV01reda.069.001.01

RequestToPayCreditorEnrolmentStatusReportV01
ReqToPayCdtrEnrlmntStsRpt
Mandatory
Header
Hdr
Mandatory
Original Enrolment And Status
OrgnlEnrlmntAndSts
Repetition (1..n)
Original Business Instruction
OrgnlBizInstr
Optional
Status
Sts
Mandatory
Status Reason
StsRsn
Optional
Original Enrolment Reference
OrgnlEnrlmntRef
Optional
Original Creditor Identification
OrgnlCdtrId
Choice

Organisation Identification

OrgId
Choice

Definition: Unique and unambiguous way to identify an organisation.

Type: OrganisationIdentification37

Any BIC
AnyBIC
Optional
LEI
LEI
Optional
Email Address
EmailAdr
Optional
Other
Othr
Repetition (0..n)
Private Identification
PrvtId
Choice
Original Enrolment Data
OrgnlEnrlmntData
Choice
Effective Enrolment Date
FctvEnrlmntDt
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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