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
Original Enrolment Data
OrgnlEnrlmntData
Choice
Enrolment
Enrlmnt
Mandatory

Creditor Trading Name

CdtrTradgNm
Optional

Definition: Name used by a business for commercial purposes, although its registered legal name, used for contracts and other formal situations, may be another, such as the brand name.

Type: Max140Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 140

Creditor
Cdtr
Mandatory
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)
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