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

Definition: Date and time at which the creditor requests that the amount of money is to be collected from the debtor.

Type: ISODate

Restrictions:

    Debtor
    Dbtr
    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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