ReqToPayDbtrActvtnStsRpt
Mandatory
Hdr
Mandatory
OrgnlActvtnAndSts
Repetition (1..n)
OrgnlBizInstr
Optional
Sts
Mandatory
StsRsn
Optional
OrgnlActvtnRef
Optional
OrgnlDbtrId
Choice
OrgnlActvtnData
Choice
DbtrActvtnId
Optional
DispNm
Optional
UltmtDbtr
Optional
Dbtr
Mandatory
DbtrSolPrvdr
Mandatory
Nm
Optional
PstlAdr
Optional
Optional
Choice
AnyBIC
Optional
LEI
Optional
EmailAdr
Optional
Othr
Repetition (0..n)
Mandatory
SchmeNm
Optional
Code
Cd
Choice
Definition: Name of the identification scheme, in a coded form as published in an external list.
Type: ExternalOrganisationIdentification1Code (String)
Restrictions:
- MinLength: 1
- MaxLength: 4
Prtry
Choice
Issr
Optional
PrvtId
Choice
CtryOfRes
Optional
CtctDtls
Optional
CstmrId
Repetition (0..n)
CtrctFrmtTp
Repetition (0..n)
CtrctRef
Repetition (0..n)
Cdtr
Mandatory
UltmtCdtr
Optional
ActvtnReqDlvryPty
Optional
StartDt
Optional
EndDt
Optional
DdctdActvtnCd
Optional
FctvActvtnDt
Optional
SplmtryData
Repetition (0..n)
SplmtryData
Repetition (0..n)