ProcessDebitTransferISTDataAreaType

Complex type information

Content

• Sequence [1..1]
  1. Process [1..1]    The Process verb is used to request processing of the associated noun by the receiving application or business to party. In a typical external exchange scenario a Process BOD is considered to be a legally binding message. For example, if a customer sends a ProcessPurchaseOrder BOD to a supplier and the supplier acknowlegdes with a positive AcknowledgePurchaseOrder, then the customer is obligated to fullfil the agreement, unless of course other BODs are allowed to cancel or change the original order.
  2. DebitTransferIST [1..*]    The Core Debit Transfer Initiation message is sent by the Initiating Party to the Forwarding Agent or First Agent. This message is used to request movement of cash from a Debtor’s account to a Creditor. It is initiated by the Creditor.

Attributes

None

Used by

• Element DataArea