RequestToPayCreditorEnrolmentStatusReportV01reda.069.001.01

RequestToPayCreditorEnrolmentStatusReportV01

ReqToPayCdtrEnrlmntStsRpt

Mandatory

Hdr

Mandatory

Original Enrolment And Status

OrgnlEnrlmntAndSts

Repetition (1..n)

Original Business Instruction

OrgnlBizInstr

Optional

Sts

Mandatory

StsRsn

Optional

Original Enrolment Reference

OrgnlEnrlmntRef

Optional

Original Creditor Identification

OrgnlCdtrId

Choice

Original Enrolment Data

OrgnlEnrlmntData

Choice

Enrlmnt

Mandatory

Creditor Trading Name

CdtrTradgNm

Optional

Cdtr

Mandatory

Ultimate Creditor

UltmtCdtr

Optional

Merchant Category Code

MrchntCtgyCd

Mandatory

Definition: Classification of a business by the types of goods or services it provides.

Type: MerchantCategoryCodeIdentifier (String)

Restrictions:

Pattern: [0-9]{4,4}

CdtrLogo

Optional

Effective Enrolment Date

FctvEnrlmntDt

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

Supplementary Data

SplmtryData

Repetition (0..n)

We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.