ReqToPayDbtrActvtnReq
Mandatory
Hdr
Mandatory
DbtrActvtn
Repetition (1..n)
DbtrActvtnId
Optional
Display Name
DispNm
Optional
Definition: Name by which the debtor is known, other than legal name, such as the name to be shown to the creditor.
Type: Max140Text (String)
Restrictions:
- MinLength: 1
- MaxLength: 140
UltmtDbtr
Optional
Dbtr
Mandatory
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)