PmtInf
Element information
Namespace: urn:iso:std:iso:20022:tech:xsd:pain.008.001.03
Schema document: pain.008.001.03.xsd
Type: PaymentInstruction7
Properties: Local, Qualified
Content
- Sequence [1..1]
- PmtInfId [1..1]
- PmtMtd [1..1]
- BtchBookg [0..1]
- NbOfTxs [0..1]
- CtrlSum [0..1]
- PmtTpInf [0..1]
- ReqdColltnDt [1..1]
- Cdtr [1..1]
- CdtrAcct [1..1]
- CdtrAgt [1..1]
- CdtrAgtAcct [0..1]
- UltmtCdtr [0..1]
- ChrgBr [0..1]
- ChrgsAcct [0..1]
- ChrgsAcctAgt [0..1]
- CdtrSchmeId [0..1]
- DrctDbtTxInf [1..*]
Attributes
None
Used in
- Type CustomerDirectDebitInitiationV03 (Element DebitTransferIST)
Sample instance
<PmtInf> <PmtInfId>string</PmtInfId> <PmtMtd>DD</PmtMtd> <BtchBookg>true</BtchBookg> <NbOfTxs>string</NbOfTxs> <CtrlSum>1.0</CtrlSum> <PmtTpInf> <InstrPrty>HIGH</InstrPrty> <SvcLvl> <Cd>string</Cd> </SvcLvl> <LclInstrm> <Cd>string</Cd> </LclInstrm> <SeqTp>FRST</SeqTp> <CtgyPurp> <Cd>string</Cd> </CtgyPurp> </PmtTpInf> <ReqdColltnDt>2000-01-01</ReqdColltnDt> <Cdtr> <Nm>string</Nm> <PstlAdr> <AdrTp>ADDR</AdrTp> <Dept>string</Dept> <SubDept>string</SubDept> <StrtNm>string</StrtNm> <BldgNb>string</BldgNb> <PstCd>string</PstCd> <TwnNm>string</TwnNm> <CtrySubDvsn>string</CtrySubDvsn> <Ctry>string</Ctry> <AdrLine>string</AdrLine> </PstlAdr> <Id> <OrgId>... </OrgId> </Id> <CtryOfRes>string</CtryOfRes> <CtctDtls> <NmPrfx>DOCT</NmPrfx> <Nm>string</Nm> <PhneNb>string</PhneNb> <MobNb>string</MobNb> <FaxNb>string</FaxNb> <EmailAdr>string</EmailAdr> <Othr>string</Othr> </CtctDtls> </Cdtr> <CdtrAcct> <Id> <IBAN>string</IBAN> </Id> <Tp> <Cd>string</Cd> </Tp> <Ccy>string</Ccy> <Nm>string</Nm> </CdtrAcct> <CdtrAgt> <FinInstnId> <BICFI>string</BICFI> <ClrSysMmbId>... </ClrSysMmbId> <Nm>string</Nm> <PstlAdr>... </PstlAdr> <Othr>... </Othr> </FinInstnId> <BrnchId> <Id>string</Id> <Nm>string</Nm> <PstlAdr>... </PstlAdr> </BrnchId> </CdtrAgt> <CdtrAgtAcct> <Id> <IBAN>string</IBAN> </Id> <Tp> <Cd>string</Cd> </Tp> <Ccy>string</Ccy> <Nm>string</Nm> </CdtrAgtAcct> <UltmtCdtr> <Nm>string</Nm> <PstlAdr> <AdrTp>ADDR</AdrTp> <Dept>string</Dept> <SubDept>string</SubDept> <StrtNm>string</StrtNm> <BldgNb>string</BldgNb> <PstCd>string</PstCd> <TwnNm>string</TwnNm> <CtrySubDvsn>string</CtrySubDvsn> <Ctry>string</Ctry> <AdrLine>string</AdrLine> </PstlAdr> <Id> <OrgId>... </OrgId> </Id> <CtryOfRes>string</CtryOfRes> <CtctDtls> <NmPrfx>DOCT</NmPrfx> <Nm>string</Nm> <PhneNb>string</PhneNb> <MobNb>string</MobNb> <FaxNb>string</FaxNb> <EmailAdr>string</EmailAdr> <Othr>string</Othr> </CtctDtls> </UltmtCdtr> <ChrgBr>DEBT</ChrgBr> <ChrgsAcct> <Id> <IBAN>string</IBAN> </Id> <Tp> <Cd>string</Cd> </Tp> <Ccy>string</Ccy> <Nm>string</Nm> </ChrgsAcct> <ChrgsAcctAgt> <FinInstnId> <BICFI>string</BICFI> <ClrSysMmbId>... </ClrSysMmbId> <Nm>string</Nm> <PstlAdr>... </PstlAdr> <Othr>... </Othr> </FinInstnId> <BrnchId> <Id>string</Id> <Nm>string</Nm> <PstlAdr>... </PstlAdr> </BrnchId> </ChrgsAcctAgt> <CdtrSchmeId> <Nm>string</Nm> <PstlAdr> <AdrTp>ADDR</AdrTp> <Dept>string</Dept> <SubDept>string</SubDept> <StrtNm>string</StrtNm> <BldgNb>string</BldgNb> <PstCd>string</PstCd> <TwnNm>string</TwnNm> <CtrySubDvsn>string</CtrySubDvsn> <Ctry>string</Ctry> <AdrLine>string</AdrLine> </PstlAdr> <Id> <OrgId>... </OrgId> </Id> <CtryOfRes>string</CtryOfRes> <CtctDtls> <NmPrfx>DOCT</NmPrfx> <Nm>string</Nm> <PhneNb>string</PhneNb> <MobNb>string</MobNb> <FaxNb>string</FaxNb> <EmailAdr>string</EmailAdr> <Othr>string</Othr> </CtctDtls> </CdtrSchmeId> <DrctDbtTxInf> <PmtId> <InstrId>string</InstrId> <EndToEndId>string</EndToEndId> </PmtId> <PmtTpInf> <InstrPrty>HIGH</InstrPrty> <SvcLvl>... </SvcLvl> <LclInstrm>... </LclInstrm> <SeqTp>FRST</SeqTp> <CtgyPurp>... </CtgyPurp> </PmtTpInf> <InstdAmt Ccy="string">1.0</InstdAmt> <ChrgBr>DEBT</ChrgBr> <DrctDbtTx> <MndtRltdInf>... </MndtRltdInf> <CdtrSchmeId>... </CdtrSchmeId> <PreNtfctnId>string</PreNtfctnId> <PreNtfctnDt>2000-01-01</PreNtfctnDt> </DrctDbtTx> <UltmtCdtr> <Nm>string</Nm> <PstlAdr>... </PstlAdr> <Id>... </Id> <CtryOfRes>string</CtryOfRes> <CtctDtls>... </CtctDtls> </UltmtCdtr> <DbtrAgt> <FinInstnId>... </FinInstnId> <BrnchId>... </BrnchId> </DbtrAgt> <DbtrAgtAcct> <Id>... </Id> <Tp>... </Tp> <Ccy>string</Ccy> <Nm>string</Nm> </DbtrAgtAcct> <Dbtr> <Nm>string</Nm> <PstlAdr>... </PstlAdr> <Id>... </Id> <CtryOfRes>string</CtryOfRes> <CtctDtls>... </CtctDtls> </Dbtr> <DbtrAcct> <Id>... </Id> <Tp>... </Tp> <Ccy>string</Ccy> <Nm>string</Nm> </DbtrAcct> <UltmtDbtr> <Nm>string</Nm> <PstlAdr>... </PstlAdr> <Id>... </Id> <CtryOfRes>string</CtryOfRes> <CtctDtls>... </CtctDtls> </UltmtDbtr> <InstrForCdtrAgt>string</InstrForCdtrAgt> <Purp> <Cd>string</Cd> </Purp> <RgltryRptg> <DbtCdtRptgInd>CRED</DbtCdtRptgInd> <Authrty>... </Authrty> <Dtls>... </Dtls> </RgltryRptg> <Tax> <Cdtr>... </Cdtr> <Dbtr>... </Dbtr> <AdmstnZn>string</AdmstnZn> <RefNb>string</RefNb> <Mtd>string</Mtd> <TtlTaxblBaseAmt Ccy="string">1.0</TtlTaxblBaseAmt> <TtlTaxAmt Ccy="string">1.0</TtlTaxAmt> <Dt>2000-01-01</Dt> <SeqNb>1.0</SeqNb> <Rcrd>... </Rcrd> </Tax> <RltdRmtInf> <RmtId>string</RmtId> <RmtLctnMtd>FAXI</RmtLctnMtd> <RmtLctnElctrncAdr>string</RmtLctnElctrncAdr> <RmtLctnPstlAdr>... </RmtLctnPstlAdr> </RltdRmtInf> <RmtInf> <Ustrd>string</Ustrd> <Strd>... </Strd> </RmtInf> </DrctDbtTxInf> </PmtInf>