FIToFICustomerDirectDebitV10pacs.003.001.10

FIToFICustomerDirectDebitV10
FIToFICstmrDrctDbt
Mandatory
Group Header
GrpHdr
Mandatory
Message Identification
MsgId
Mandatory
Creation Date Time
CreDtTm
Mandatory
Authorisation
Authstn
Repetition (0..2)
Batch Booking
BtchBookg
Optional
Number Of Transactions
NbOfTxs
Mandatory
Control Sum
CtrlSum
Optional
Total Interbank Settlement Amount
TtlIntrBkSttlmAmt
Optional
Interbank Settlement Date
IntrBkSttlmDt
Optional
Settlement Information
SttlmInf
Mandatory
Payment Type Information
PmtTpInf
Optional
Instruction Priority
InstrPrty
Optional
Clearing Channel
ClrChanl
Optional
Service Level
SvcLvl
Repetition (0..n)
Local Instrument
LclInstrm
Optional
Code
Cd
Choice

Proprietary

Prtry
Choice

Definition: Specifies the local instrument, as a proprietary code.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Sequence Type
SeqTp
Optional
Category Purpose
CtgyPurp
Optional
Instructing Agent
InstgAgt
Optional
Instructed Agent
InstdAgt
Optional
Direct Debit Transaction Information
DrctDbtTxInf
Repetition (1..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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