RequestToPayDebtorActivationCancellationRequestV01reda.072.001.01

RequestToPayDebtorActivationCancellationRequestV01
ReqToPayDbtrActvtnCxlReq
Mandatory
Header
Hdr
Mandatory
Cancellation Data
CxlData
Repetition (1..n)
Original Business Instruction
OrgnlBizInstr
Optional
Cancellation Reason
CxlRsn
Optional
Original Activation
OrgnlActvtn
Mandatory
Original Debtor Identification
OrgnlDbtrId
Choice
Original Activation Data
OrgnlActvtnData
Choice
Debtor Activation Identification
DbtrActvtnId
Optional
Display Name
DispNm
Optional
Ultimate Debtor
UltmtDbtr
Optional
Debtor
Dbtr
Mandatory
Debtor Solution Provider
DbtrSolPrvdr
Mandatory
Customer Identification
CstmrId
Repetition (0..n)

Contract Format Type

CtrctFrmtTp
Repetition (0..n)

Definition: Document format type supported to exchange the contracts.

Type: DocumentFormat2Choice

Code
Cd
Choice
Proprietary
Prtry
Choice
Contract Reference
CtrctRef
Repetition (0..n)
Creditor
Cdtr
Mandatory
Ultimate Creditor
UltmtCdtr
Optional
Activation Request Delivery Party
ActvtnReqDlvryPty
Optional
Start Date
StartDt
Optional
End Date
EndDt
Optional
Dedicated Activation Code
DdctdActvtnCd
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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