FIToFICustomerDirectDebitV12pacs.003.001.12

  • FIToFICustomerDirectDebitV12

Scope

The FinancialInstitutionToFinancialInstitutionCustomerDirectDebit message is sent by the creditor agent to the debtor agent, directly or through other agents and/or a payment clearing and settlement system. It is used to collect funds from a debtor account for a creditor.

Usage

The FItoFICustomerDirectDebit message can contain one or more customer direct debit instructions. The FIToFICustomerDirectDebit message does not allow for grouping. The FItoFICustomerDirectDebit message may or may not contain mandate related information, that is extracts from a mandate, such as the MandateIdentification or DateOfSignature. The FIToFICustomerDirectDebit message must not be considered as a mandate. The FItoFICustomerDirectDebit message can be used in domestic and cross-border scenarios.

Outline

The FIToFICustomerDirectDebitV12 MessageDefinition is composed of 3 MessageBuildingBlocks:

  • Group Header — Set of characteristics shared by all individual transactions included in the message.
  • Direct Debit Transaction Information — Set of elements providing information specific to the individual direct debit(s).
  • Supplementary Data — Additional information that cannot be captured in the structured elements and/or any other specific block.

FIToFICustomerDirectDebitV12

FIToFICstmrDrctDbt
Mandatory

Type: FIToFICustomerDirectDebitV12

Group Header
GrpHdr
Mandatory
Direct Debit Transaction Information
DrctDbtTxInf
Repetition (1..n)
Supplementary Data
SplmtryData
Repetition (0..n)
Creditor AgentDebtor AgentFIToFICustomerDirectDebitV12
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