DebitAuthorisationRequestV10camt.037.001.10

DebitAuthorisationRequestV10
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
Optional
Original Interbank Settlement Date
OrgnlIntrBkSttlmDt
Optional
Original Transaction Reference
OrgnlTxRef
Optional
Original Service Level
OrgnlSvcLvl
Optional
Code
Cd
Choice

Proprietary

Prtry
Choice

Definition: Specifies a pre-agreed service or level of service between the parties, as a proprietary code.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

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