CreditorPaymentActivationRequestV12pain.013.001.12

CreditorPaymentActivationRequestV12
CdtrPmtActvtnReq
Mandatory
Group Header
GrpHdr
Mandatory
Payment Information
PmtInf
Repetition (1..n)
Payment Information Identification
PmtInfId
Optional
Payment Method
PmtMtd
Mandatory
Requested Advice Type
ReqdAdvcTp
Optional
Payment Type Information
PmtTpInf
Optional
Requested Execution Date
ReqdExctnDt
Optional
Expiry Date
XpryDt
Optional
Payment Condition
PmtCond
Optional
Amount Modification Allowed
AmtModAllwd
Optional

Early Payment Allowed

EarlyPmtAllwd
Optional

Definition: Indicates if the debtor is allowed to pay before the requested execution date.

Type: TrueFalseIndicator

Restrictions:

Delay Penalty
DelyPnlty
Optional
Immediate Payment Rebate
ImdtPmtRbt
Optional
Guaranteed Payment Requested
GrntedPmtReqd
Optional
Debtor
Dbtr
Mandatory
Debtor Account
DbtrAcct
Optional
Debtor Agent
DbtrAgt
Mandatory
Debtor Agent Account
DbtrAgtAcct
Optional
Ultimate Debtor
UltmtDbtr
Optional
Charge Bearer
ChrgBr
Optional
Credit Transfer Transaction
CdtTrfTx
Repetition (1..n)
Supplementary Data
SplmtryData
Repetition (0..n)
Creditor Sending PartyDebtor Receiving PartyCreditorPaymentActivationRequestV12
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