RequestToPayDebtorActivationAmendmentRequestV01reda.071.001.01

RequestToPayDebtorActivationAmendmentRequestV01
ReqToPayDbtrActvtnAmdmntReq
Mandatory
Header
Hdr
Mandatory
Amendment Data
AmdmntData
Repetition (1..n)
Original Business Instruction
OrgnlBizInstr
Optional
Amendment Reason
AmdmntRsn
Optional
Amendment
Amdmnt
Mandatory
Debtor Activation
DbtrActvtn
Optional
Debtor Activation Identification
DbtrActvtnId
Optional
Display Name
DispNm
Optional
Ultimate Debtor
UltmtDbtr
Optional
Debtor
Dbtr
Optional
Debtor Solution Provider
DbtrSolPrvdr
Optional
Customer Identification
CstmrId
Repetition (0..n)
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
Contract Format Type
CtrctFrmtTp
Repetition (0..n)
Contract Reference
CtrctRef
Repetition (0..n)
Creditor
Cdtr
Optional
Ultimate Creditor
UltmtCdtr
Optional
Activation Request Delivery Party
ActvtnReqDlvryPty
Optional
Start Date
StartDt
Optional
End Date
EndDt
Optional
Dedicated Activation Code
DdctdActvtnCd
Optional
Electronic Invoice Data
ElctrncInvcData
Optional
Original Activation
OrgnlActvtn
Mandatory
Supplementary Data
SplmtryData
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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