CdtrPmtActvtnReq
Mandatory
GrpHdr
Mandatory
PmtInf
Repetition (1..n)
PmtInfId
Optional
PmtMtd
Mandatory
ReqdAdvcTp
Optional
PmtTpInf
Optional
InstrPrty
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
ReqdExctnDt
Optional
XpryDt
Optional
PmtCond
Optional
Dbtr
Mandatory
DbtrAcct
Optional
DbtrAgt
Mandatory
DbtrAgtAcct
Optional
UltmtDbtr
Optional
ChrgBr
Optional
CdtTrfTx
Repetition (1..n)
SplmtryData
Repetition (0..n)