ReqToPayDbtrActvtnReq
Mandatory
Hdr
Mandatory
DbtrActvtn
Repetition (1..n)
DbtrActvtnId
Optional
DispNm
Optional
UltmtDbtr
Optional
Dbtr
Mandatory
Nm
Optional
PstlAdr
Optional
Optional
Choice
AnyBIC
Optional
LEI
LEI
Optional
Definition: Legal entity identification as an alternate identification for a party.
Type: LEIIdentifier (String)
Restrictions:
- Pattern: [A-Z0-9]{18,18}[0-9]{2,2}
EmailAdr
Optional
Othr
Repetition (0..n)
PrvtId
Choice
CtryOfRes
Optional
CtctDtls
Optional
DbtrSolPrvdr
Mandatory
CstmrId
Repetition (0..n)
CtrctFrmtTp
Repetition (0..n)
CtrctRef
Repetition (0..n)
Cdtr
Mandatory
UltmtCdtr
Optional
ActvtnReqDlvryPty
Optional
StartDt
Optional
EndDt
Optional
DdctdActvtnCd
Optional
ElctrncInvcData
Mandatory
SplmtryData
Repetition (0..n)