AcceptorNonFinancialRequestV06caaa.022.001.06

AcceptorNonFinancialRequestV06
AccptrNonFinReq
Mandatory
Header
Hdr
Mandatory
Non Financial Request
NonFinReq
Mandatory
Environment
Envt
Mandatory
Context
Cntxt
Mandatory
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
Identification
Id
Optional
Type
Tp
Optional

Code

Cd
Choice

Definition: Account type, in a coded form.

Type: ExternalCashAccountType1Code (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 4

Proprietary
Prtry
Choice
Currency
Ccy
Optional
Name
Nm
Optional
Proxy
Prxy
Optional
Protected Debtor Account
PrtctdDbtrAcct
Optional
Creditor
Cdtr
Optional
Creditor Account
CdtrAcct
Optional
Protected Creditor Account
PrtctdCdtrAcct
Optional
Mandate Related Information
MndtRltdInf
Mandatory
Non Financial Request Content
NonFinReqCntt
Mandatory
Supplementary Data
SplmtryData
Repetition (0..n)
Security Trailer
SctyTrlr
Optional
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