FinInitn
Mandatory
Hdr
Mandatory
TxChrtcs
Mandatory
Orgtr
Optional
Acqrr
Mandatory
Sndr
Optional
Card
Optional
AcctFr
Optional
AcctTo
Optional
Rcvr
Optional
Issr
Optional
Dstn
Optional
Prgrmm
Optional
Mandatory
ConvsDtTm
Optional
XchgRate
Repetition (0..n)
TxAmts
Mandatory
AddtlAmt
Repetition (0..n)
Tax
Repetition (0..n)
OrgnlDataElmts
Optional
Accptr
Optional
Txtr
Optional
Termnl
Optional
POICmpnt
Repetition (0..n)
Cntxt
Mandatory
ICCRltdData
Optional
AuthntcnData
Optional
Pyer
Optional
Pyee
Optional
Tkn
Optional
CstmrDvc
Optional
Wllt
Optional
Crdhldr
Optional
Cstmr
Optional
Vrfctn
Repetition (0..n)
Rsk
Repetition (0..n)
SpclPrgrmmQlfctn
Repetition (0..n)
Instlmt
Optional
PmtSeqNb
Optional
Plan
Repetition (0..n)
Optional
Ownr
Optional
OwnrNm
Optional
RegnSysId
Optional
PmtTp
Optional
Dfrrd
Optional
PrdUnit
Optional
DfrrdPrds
Optional
MnthlyIntrstRate
Optional
Annual Interest Rate
AnlIntrstRate
Optional
Definition: Annual interest rate.
Type: BaseOneRate (Decimal)
Restrictions:
- FractionDigits: 10
- TotalDigits: 11
FrstPmtDt
Optional
FrstAmt
Optional
NrmlPmtAmt
Optional
TtlNbOfPmts
Optional
Ccy
Optional
GracePrdUnitTp
Optional
NbOfGracePrdUnits
Optional
CstmrSelctdGracePrd
Optional
AmtDtls
Repetition (0..n)
GrdTtlAmt
Optional
PrvtData
Repetition (0..n)
NtlData
Repetition (0..n)
RcrngPmt
Optional
AcctBal
Repetition (0..n)
AddtlSvc
Repetition (0..n)
FndsSvcs
Optional
DpstDtls
Repetition (0..n)
Jursdctn
Optional
SttlmSvc
Optional
AddtlFee
Repetition (0..n)
Rcncltn
Optional
DsptData
Repetition (0..n)
Dcmnttn
Repetition (0..n)
PrcgRslt
Optional
OrgnlTx
Optional
Bnfts
Repetition (0..n)
Prmtn
Repetition (0..n)
TxSpcfcData
Optional
StrngCstmrAuthntcn
Optional
PrtctdData
Repetition (0..n)
PrvtData
Repetition (0..n)
NtlData
Repetition (0..n)
SctyTrlr
Optional