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 |