DebitAuthorisationRequestV10camt.037.001.10

DebitAuthorisationRequestV10
DbtAuthstnReq
Mandatory
Assignment
Assgnmt
Mandatory
Case
Case
Optional
Underlying
Undrlyg
Mandatory
Initiation
Initn
Choice
Original Group Information
OrgnlGrpInf
Optional
Original Payment Information Identification
OrgnlPmtInfId
Optional
Original Instruction Identification
OrgnlInstrId
Optional
Original End To End Identification
OrgnlEndToEndId
Optional
Original UETR
OrgnlUETR
Optional
Original Instructed Amount
OrgnlInstdAmt
Optional
Requested Execution Date
ReqdExctnDt
Optional
Requested Collection Date
ReqdColltnDt
Optional
Original Transaction Reference
OrgnlTxRef
Optional
Original Service Level
OrgnlSvcLvl
Optional

Code

Cd
Choice

Definition: Specifies a pre-agreed service or level of service between the parties, as published in an external service level code list.

Type: ExternalServiceLevel1Code (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 4

Proprietary
Prtry
Choice
Interbank
IntrBk
Choice
Statement Entry
StmtNtry
Choice
Detail
Dtl
Mandatory
Supplementary Data
SplmtryData
Repetition (0..n)
Account Servicing InstitutionAccount OwnerDebitAuthorisationRequestV10
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