CtrctRegnAmdmntReq
Mandatory
GrpHdr
Mandatory
CtrctRegnAmdmnt
Repetition (1..n)
CtrctRegnAmdmntId
Mandatory
RptgPty
Mandatory
RegnAgt
Mandatory
RegdCtrctAmdmnt
Repetition (1..n)
RegdCtrctAmdmntId
Mandatory
OrgnlRegdCtrctId
Mandatory
Prty
Mandatory
Ctrct
Mandatory
CtrctBal
Repetition (0..n)
Tp
Mandatory
Amt
Mandatory
Credit Debit Indicator
CdtDbtInd
Mandatory
Definition: Indicates whether the balance is a credit or a debit balance. A zero balance is considered to be a credit balance.
Type: CreditDebit3Code (String)
Allowed Values:
- CRDT (Credit): Operation is an increase.
- DBIT (Debit): Operation is a decrease.
PmtSchdlTp
Optional
AddtlInf
Optional
Attchmnt
Repetition (0..n)
SplmtryData
Repetition (0..n)
SplmtryData
Repetition (0..n)
SplmtryData
Repetition (0..n)