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
CstmrId
Repetition (0..n)
CtrctFrmtTp
Repetition (0..n)
CtrctRef
Repetition (0..n)
Cdtr
Mandatory
Ultimate Creditor
UltmtCdtr
Optional
Definition: Ultimate party to which an amount of money is due.
Type: RTPPartyIdentification1
Nm
Optional
PstlAdr
Optional
Optional
CtryOfRes
Optional
CtctDtls
Optional
ActvtnReqDlvryPty
Optional
StartDt
Optional
EndDt
Optional
DdctdActvtnCd
Optional
FctvActvtnDt
Optional
SplmtryData
Repetition (0..n)
SplmtryData
Repetition (0..n)