FinancialInstitutionDirectDebitV06pacs.010.001.06

  • FinancialInstitutionDirectDebitV06

Scope

The FinancialInstitutionDirectDebit message is sent by an exchange or clearing house, or a financial institution, directly or through another agent, to the DebtorAgent. It is used to instruct the DebtorAgent to move funds from one or more debtor(s) account(s) to one or more creditor(s), where both debtor and creditor are financial institutions.

Usage

The FinancialInstitutionDirectDebit message is exchanged between agents and can contain one or more financial institution direct debit instruction(s) for one or more creditor(s). The FinancialInstitutionDirectDebit message can be used in domestic and cross-border scenarios.

Outline

The FinancialInstitutionDirectDebitV06 MessageDefinition is composed of 3 MessageBuildingBlocks:

  • Group Header — Common characteristics for all individual transactions included in the message.
  • Credit Instruction — Characteristics that apply to the credit side of the payment transaction(s) included in the message.
  • Supplementary Data — Additional information that cannot be captured in the structured elements and/or any other specific block.

FinancialInstitutionDirectDebitV06

FIDrctDbt
Mandatory

Type: FinancialInstitutionDirectDebitV06

Group Header
GrpHdr
Mandatory
Credit Instruction
CdtInstr
Repetition (1..n)
Supplementary Data
SplmtryData
Repetition (0..n)
Exchange Or Clearing HouseDebtor AgentFinancialInstitutionDirectDebitV06
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