Page last modified 09:17, 16 Mar 2016 by kari_admin

Mandatory elements

    Table of contents
    No headers

    Mandatory elements are described in TIG v1.0, sheet XML Direct Debit, under column "SEPADD_B2B"

    This page ignores mandatory elements in schema and only focuses on RBS specific mandatory elements.

     

    List of mandatory elements by complexType name:

    GroupHeader39
    InitgPty.Id

    PaymentInstructionInformation4
    PmtTpInf
    Cdtr.Nm
    Cdtr.PstlAdr
    Cdtr.PstlAdr.Ctry
    CdtrAcct.Ccy
    CdtrAcct.Id.Othr.SchmeNm
    CdtrAcct.Tp.Cd
    CdtrAgt.FinInstnId.BIC
    CdtrAgt.FinInstnId.PstlAdr
    CdtrAgt.FinInstnId.PstlAdr.Ctry
    UltmtCdtr.Nm
    ChrgBr

    DirectDebitTransactionInformation9
    DrctDbtTx
    DrctDbtTx.MndtRltdInf
    DrctDbtTx.MndtRltdInf.MndtId
    DrctDbtTx.MndtRltdInf.DtOfSgntr
    DrctDbtTx.MndtRltdInf.AmdmntInd
    UltmtCdtr.Nm
    DbtrAgt.FinInstnId.PstlAdr
    DbtrAgt.FinInstnId.PstlAdr.Ctry
    Dbtr.Nm
    Dbtr.PstlAdr
    Dbtr.PstlAdr.Ctry
    DbtrAcct.Id.IBAN
    UltmtDbtr.Nm

    AmendmentInformationDetails6
    OrgnlDbtrAcct.Id.IBAN
    OrgnlDbtrAgt.FinInstnId.Othr
    OrgnlDbtrAgt.FinInstnId.Othr.SchmeNm
    OrgnlDbtrAgt.FinInstnId.Othr.SchmeNm.Prtry
    OrgnlCdtrSchmeId.Id.OrgId.Othr.Id
    OrgnlCdtrSchmeId.Id.PrvtID.Othr.SchmeNm.Cd

    DirectDebitTransaction6
    CdtrSchmeId.Id.PrvtId.Othr.SchmeNm
    CdtrSchmeId.Id.PrvtId.Othr.SchmeNm.Prtry

    Purpose2Choice
    Cd

    StructuredRemittanceInformation7
    Invcr.Nm

    RemittanceLocation2
    RmtLctnPstlAdr.Adr.Ctry

    CreditorReferenceInformation2
    Tp.CdOrPrtry.Cd
    Ref

    Menu