ReqToPayDbtrActvtnCxlReq
Mandatory
Hdr
Mandatory
CxlData
Repetition (1..n)
OrgnlBizInstr
Optional
CxlRsn
Optional
OrgnlActvtn
Mandatory
OrgnlDbtrId
Choice
OrgnlActvtnData
Choice
DbtrActvtnId
Optional
DispNm
Optional
UltmtDbtr
Optional
Dbtr
Mandatory
DbtrSolPrvdr
Mandatory
CstmrId
Repetition (0..n)
CtrctFrmtTp
Repetition (0..n)
CtrctRef
Repetition (0..n)
Creditor
Cdtr
Mandatory
Definition: Party to which an amount of money is due.
Type: RTPPartyIdentification1
Nm
Optional
PstlAdr
Optional
Optional
CtryOfRes
Optional
CtctDtls
Optional
UltmtCdtr
Optional
ActvtnReqDlvryPty
Optional
StartDt
Optional
EndDt
Optional
DdctdActvtnCd
Optional
SplmtryData
Repetition (0..n)
SplmtryData
Repetition (0..n)