RequestToPayCreditorEnrolmentAmendmentRequestV01reda.067.001.01

RequestToPayCreditorEnrolmentAmendmentRequestV01
ReqToPayCdtrEnrlmntAmdmntReq
Mandatory
Header
Hdr
Mandatory
Amendment Data
AmdmntData
Repetition (1..n)
Original Business Instruction
OrgnlBizInstr
Optional
Amendment Reason
AmdmntRsn
Optional
Amendment
Amdmnt
Mandatory
Creditor Enrolment
CdtrEnrlmnt
Optional
Activation Data
ActvtnData
Optional
Limited Presentment Indicator
LtdPresntmntInd
Optional
Customer Identification Type
CstmrIdTp
Optional
Contract Format Type
CtrctFrmtTp
Repetition (0..n)
Contract Reference Type
CtrctRefTp
Repetition (0..n)
Creditor Instruction
CdtrInstr
Optional
Activation Request Delivery Party
ActvtnReqDlvryPty
Optional
Name
Nm
Optional
Postal Address
PstlAdr
Optional
Identification
Id
Optional
Organisation Identification
OrgId
Choice
Any BIC
AnyBIC
Optional

LEI

LEI
Optional

Definition: Legal entity identification as an alternate identification for a party.

Type: LEIIdentifier (String)

Restrictions:

  • Pattern: [A-Z0-9]{18,18}[0-9]{2,2}

Email Address
EmailAdr
Optional
Other
Othr
Repetition (0..n)
Private Identification
PrvtId
Choice
Country Of Residence
CtryOfRes
Optional
Contact Details
CtctDtls
Optional
Original Enrolment
OrgnlEnrlmnt
Mandatory
Supplementary Data
SplmtryData
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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