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
Name
Nm
Optional
Postal Address
PstlAdr
Optional
Identification
Id
Optional
Country Of Residence
CtryOfRes
Optional
Contact Details
CtctDtls
Optional
Name Prefix
NmPrfx
Optional
Name
Nm
Optional
Phone Number
PhneNb
Optional
Mobile Number
MobNb
Optional

Fax Number

FaxNb
Optional

Definition: Collection of information that identifies a FAX number, as defined by telecom services.

Type: PhoneNumber (String)

Restrictions:

  • Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}

Email Address
EmailAdr
Optional
Email Purpose
EmailPurp
Optional
Job Title
JobTitl
Optional
Responsibility
Rspnsblty
Optional
Department
Dept
Optional
Other
Othr
Repetition (0..n)
Preferred Method
PrefrdMtd
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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