AcceptorBatchTransferV15caaa.011.001.15

AcceptorBatchTransferV15
AccptrBtchTrf
Mandatory
Header
Hdr
Mandatory
Batch Transfer
BtchTrf
Mandatory
Transaction Totals
TxTtls
Repetition (0..n)
Data Set
DataSet
Repetition (0..n)
Data Set Identification
DataSetId
Mandatory
Traceability
Tracblt
Repetition (0..n)
Data Set Initiator
DataSetInitr
Optional
Transaction Totals
TxTtls
Repetition (1..n)
Common Data
CmonData
Optional
Environment
Envt
Optional
Context
Cntxt
Optional
Payment Context
PmtCntxt
Optional
Sale Context
SaleCntxt
Optional
Credit Transfer Context
CdtTrfCntxt
Optional
Direct Debit Context
DrctDbtCntxt
Optional
Debtor
Dbtr
Optional
Debtor Account
DbtrAcct
Optional
Protected Debtor Account
PrtctdDbtrAcct
Optional
Creditor
Cdtr
Optional
Name
Nm
Optional
Postal Address
PstlAdr
Optional
Identification
Id
Optional
Organisation Identification
OrgId
Choice

Any BIC

AnyBIC
Optional

Definition: Business identification code of the organisation.

Type: AnyBICDec2014Identifier (String)

Restrictions:

  • Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1}

LEI
LEI
Optional
Other
Othr
Repetition (0..n)
Private Identification
PrvtId
Choice
Country Of Residence
CtryOfRes
Optional
Contact Details
CtctDtls
Optional
Creditor Account
CdtrAcct
Optional
Protected Creditor Account
PrtctdCdtrAcct
Optional
Mandate Related Information
MndtRltdInf
Mandatory
Transaction Type
TxTp
Optional
Additional Service
AddtlSvc
Repetition (0..n)
Service Attribute
SvcAttr
Optional
Merchant Category Code
MrchntCtgyCd
Optional
Reconciliation Identification
RcncltnId
Optional
Currency
Ccy
Optional
Transaction
Tx
Repetition (1..n)
Security Trailer
SctyTrlr
Optional
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