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
Address Type
AdrTp
Optional
Department
Dept
Optional
Sub Department
SubDept
Optional
Street Name
StrtNm
Optional
Building Number
BldgNb
Optional
Building Name
BldgNm
Optional
Floor
Flr
Optional

Post Box

PstBx
Optional

Definition: Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.

Type: Max16Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 16

Room
Room
Optional
Post Code
PstCd
Optional
Town Name
TwnNm
Optional
Town Location Name
TwnLctnNm
Optional
District Name
DstrctNm
Optional
Country Sub Division
CtrySubDvsn
Optional
Country
Ctry
Optional
Address Line
AdrLine
Repetition (0..7)
Identification
Id
Optional
Country Of Residence
CtryOfRes
Optional
Contact Details
CtctDtls
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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