RemittanceAdviceV05remt.001.001.05

RemittanceAdviceV05
RmtAdvc
Mandatory
Group Header
GrpHdr
Mandatory
Remittance Information
RmtInf
Repetition (1..n)
Remittance Identification
RmtId
Optional
Unstructured
Ustrd
Repetition (0..n)
Structured
Strd
Repetition (0..n)
Original Payment Information
OrgnlPmtInf
Mandatory
References
Refs
Mandatory
Payment Type Information
PmtTpInf
Optional
Amount
Amt
Optional
Exchange Rate Information
XchgRateInf
Optional
Requested Execution Date
ReqdExctnDt
Optional
Requested Collection Date
ReqdColltnDt
Optional
Debtor
Dbtr
Optional
Name
Nm
Optional
Postal Address
PstlAdr
Optional
Identification
Id
Optional
Country Of Residence
CtryOfRes
Optional

Contact Details

CtctDtls
Optional

Definition: Set of elements used to indicate how to contact the party.

Type: Contact4

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
Other
Othr
Repetition (0..n)
Preferred Method
PrefrdMtd
Optional
Debtor Account
DbtrAcct
Optional
Debtor Agent
DbtrAgt
Optional
Creditor
Cdtr
Optional
Creditor Account
CdtrAcct
Optional
Creditor Agent
CdtrAgt
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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