Code (Cd)

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

Original Enrolment Data

OrgnlEnrlmntData

Choice

Enrolment

Enrlmnt

Mandatory

Creditor Trading Name

CdtrTradgNm

Optional

Creditor

Cdtr

Mandatory

Name

Nm

Optional

Postal Address

PstlAdr

Optional

Address Type

AdrTp

Optional

Code

Cd

Choice

Definition: Type of address expressed as a code.

Type: AddressType2Code (String)

Allowed Values:

ADDR (Postal): Address is the complete postal address.
PBOX (PO Box): Address is a postal office (PO) box.
HOME (Residential): Address is the home address.
BIZZ (Business): Address is the business address.
MLTO (Mail To): Address is the address to which mail is sent.
DLVY (Delivery To): Address is the address to which delivery is to take place.

Proprietary

Prtry

Choice

Department

Dept

Optional

Sub Department

SubDept

Optional

Street Name

StrtNm

Optional

Building Number

BldgNb

Optional

Building Name

BldgNm

Optional

Floor

Flr

Optional

Post Box

PstBx

Optional

Room

Optional

Post Code

PstCd

Optional

Town Name

TwnNm

Optional

Town Location Name

TwnLctnNm

Optional

District Name

DstrctNm

Optional

Country Sub Division

CtrySubDvsn

Optional

Country

Ctry

Optional

Address Line

AdrLine

Repetition (0..7)

Identification

Id

Optional

Country Of Residence

CtryOfRes

Optional

Contact Details

CtctDtls

Optional

Ultimate Creditor

UltmtCdtr

Optional

Merchant Category Code

MrchntCtgyCd

Mandatory

Creditor Logo

CdtrLogo

Optional

Effective Enrolment Date

FctvEnrlmntDt

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

Supplementary Data

SplmtryData

Repetition (0..n)