InvestigationResponseV03camt.111.001.03

Mandatory
InvstgtnRspn
Mandatory
Mandatory
Mandatory
Optional
Optional
EIR
Optional
ReqActn
Optional
InvstgtnTp
Mandatory
InvstgtnSubTp
Optional
UndrlygInstrm
Optional
Undrlyg
Optional
Initn
Choice
Optional
Optional
Optional
OrgnlUETR
Optional
Optional
Optional
Optional
Optional
Optional
Amt
Optional
Optional
Optional
Optional
Optional
Optional
Optional
Optional
ClrChanl
Optional
SvcLvl
Repetition (0..n)
LclInstrm
Optional

Sequence Type

SeqTp
Optional

Definition: Identifies the direct debit sequence, such as first, recurrent, final or one-off.

Type: SequenceType3Code (String)

Allowed Values:

  • FRST (First): First collection of a series of direct debit instructions.
  • RCUR (Recurring): Direct debit instruction where the debtor's authorisation is used for regular direct debit transactions initiated by the creditor.
  • FNAL (Final): Final collection of a series of direct debit instructions.
  • OOFF (One Off): Direct debit instruction where the debtor's authorisation is used to initiate one single direct debit transaction.
  • RPRE (Represented): Collection used to re-present previously reversed or returned direct debit transactions.

CtgyPurp
Optional
Optional
Optional
Optional
UltmtDbtr
Optional
Dbtr
Optional
DbtrAcct
Optional
DbtrAgt
Optional
DbtrAgtAcct
Optional
CdtrAgt
Optional
Optional
Cdtr
Optional
CdtrAcct
Optional
UltmtCdtr
Optional
Purp
Optional
Optional
IntrBk
Choice
StmtNtry
Choice
Acct
Choice
Othr
Choice
Rqstr
Mandatory
Rspndr
Mandatory
Optional
XpctdRspndr
Optional
SvcLvl
Repetition (0..n)
SplmtryData
Repetition (0..n)
We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.
DenyAllow