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
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
Email Address
EmailAdr
Optional
Email Purpose
EmailPurp
Optional
Job Title
JobTitl
Optional
Responsibility
Rspnsblty
Optional

Department

Dept
Optional

Definition: Identification of a division of a large organisation or building.

Type: Max70Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 70

Other
Othr
Repetition (0..n)
Preferred Method
PrefrdMtd
Optional
Debtor Solution Provider
DbtrSolPrvdr
Mandatory
Customer Identification
CstmrId
Repetition (0..n)
Contract Format Type
CtrctFrmtTp
Repetition (0..n)
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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