DebitAuthorisationRequestV09camt.037.001.09

DebitAuthorisationRequestV09
DbtAuthstnReq
Mandatory
Assignment
Assgnmt
Mandatory
Case
Case
Optional
Underlying
Undrlyg
Mandatory
Initiation
Initn
Choice
Interbank
IntrBk
Choice
Original Group Information
OrgnlGrpInf
Optional
Original Instruction Identification
OrgnlInstrId
Optional
Original End To End Identification
OrgnlEndToEndId
Optional
Original Transaction Identification
OrgnlTxId
Optional
Original UETR
OrgnlUETR
Optional
Original Interbank Settlement Amount
OrgnlIntrBkSttlmAmt
Mandatory
Original Interbank Settlement Date
OrgnlIntrBkSttlmDt
Mandatory
Original Transaction Reference
OrgnlTxRef
Optional
Interbank Settlement Amount
IntrBkSttlmAmt
Optional
Amount
Amt
Optional
Interbank Settlement Date
IntrBkSttlmDt
Optional
Requested Collection Date
ReqdColltnDt
Optional
Requested Execution Date
ReqdExctnDt
Optional
Creditor Scheme Identification
CdtrSchmeId
Optional
Settlement Information
SttlmInf
Optional
Payment Type Information
PmtTpInf
Optional
Payment Method
PmtMtd
Optional
Mandate Related Information
MndtRltdInf
Optional
Direct Debit Mandate
DrctDbtMndt
Choice (0..1)
Mandate Identification
MndtId
Optional
Date Of Signature
DtOfSgntr
Optional
Amendment Indicator
AmdmntInd
Optional
Amendment Information Details
AmdmntInfDtls
Optional
Original Mandate Identification
OrgnlMndtId
Optional
Original Creditor Scheme Identification
OrgnlCdtrSchmeId
Optional
Original Creditor Agent
OrgnlCdtrAgt
Optional
Financial Institution Identification
FinInstnId
Mandatory
BICFI
BICFI
Optional
Clearing System Member Identification
ClrSysMmbId
Optional
LEI
LEI
Optional
Name
Nm
Optional
Postal Address
PstlAdr
Optional
Other
Othr
Optional
Identification
Id
Mandatory
Scheme Name
SchmeNm
Optional

Code

Cd
Choice

Definition: Name of the identification scheme, in a coded form as published in an external list.

Type: ExternalFinancialInstitutionIdentification1Code (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 4

Proprietary
Prtry
Choice
Issuer
Issr
Optional
Branch Identification
BrnchId
Optional
Original Creditor Agent Account
OrgnlCdtrAgtAcct
Optional
Original Debtor
OrgnlDbtr
Optional
Original Debtor Account
OrgnlDbtrAcct
Optional
Original Debtor Agent
OrgnlDbtrAgt
Optional
Original Debtor Agent Account
OrgnlDbtrAgtAcct
Optional
Original Final Collection Date
OrgnlFnlColltnDt
Optional
Original Frequency
OrgnlFrqcy
Optional
Original Reason
OrgnlRsn
Optional
Original Tracking Days
OrgnlTrckgDays
Optional
Electronic Signature
ElctrncSgntr
Optional
First Collection Date
FrstColltnDt
Optional
Final Collection Date
FnlColltnDt
Optional
Frequency
Frqcy
Optional
Reason
Rsn
Optional
Tracking Days
TrckgDays
Optional
Credit Transfer Mandate
CdtTrfMndt
Choice (0..1)
Remittance Information
RmtInf
Optional
Ultimate Debtor
UltmtDbtr
Optional
Debtor
Dbtr
Optional
Debtor Account
DbtrAcct
Optional
Debtor Agent
DbtrAgt
Optional
Debtor Agent Account
DbtrAgtAcct
Optional
Creditor Agent
CdtrAgt
Optional
Creditor Agent Account
CdtrAgtAcct
Optional
Creditor
Cdtr
Optional
Creditor Account
CdtrAcct
Optional
Ultimate Creditor
UltmtCdtr
Optional
Purpose
Purp
Optional
Statement Entry
StmtNtry
Choice
Detail
Dtl
Mandatory
Supplementary Data
SplmtryData
Repetition (0..n)
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