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
Creditor
Cdtr
Mandatory

Ultimate Creditor

UltmtCdtr
Optional

Definition: Ultimate party to which an amount of money is due.

Type: RTPPartyIdentification1

Name
Nm
Optional
Postal Address
PstlAdr
Optional
Identification
Id
Optional
Country Of Residence
CtryOfRes
Optional
Contact Details
CtctDtls
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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