Direct Debit Transaction Information
Direct Debit Transaction Information contains elements related to the debit side of the transaction, such as debtor and remittance information rules. The XML path for direct debit transaction information is CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf and the elements are as follows:
Description
Element Name
Source/Value
Payment End to End Identification
PmtId/EndToEndId
CI_​PAY_​TNDR.PAY_​TENDER_​ID
Payment Instructed Amount
InstdAmt
CI_​PAY_​TNDR.TENDER_​AMT
Mandate Related Information – Mandate Identification
DrctDbtTx/MndtRltdInf/MndtId
Direct debit mandate task's External Mandate Reference
Mandate Related Information – Date of Signature
MndtRltdInf/DtOfSgntr
Direct debit mandate task's Effective Date
Mandate Related Information – Electronic Signature
MndtRltdInf/ElctrncSgntr
Direct debit mandate task's Signature
Debtor Agent Financial Institution Identification BIC
DbtrAgt/FinInstnId/BIC
CI_​APAY_​SRC.EXT_​SOURCE_​ID
Debtor Name
Dbtr/Nm
CI_​APAY_​CLR_​STG.ENTITY_​NAME
Debtor Account Identification IBAN
DbtrAcct/Id/IBAN
CI_​APAY_​CLR_​STG.EXT_​ACCT_​ID