Description | Element Name | Source/Value |
Message Identification | MsgId | Retrieved from the direct debit task type |
Creation Date/Time | CreDtTm | Batch business date in the format YYYY-MM-DDThh:mm:ss |
Number of Transactions | NbOfTxs | Calculated at extract time |
Initiating Party Name | InitgPty/Nm | Retrieved from the direct debit task type |