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Dbtr

Element 'Dbtr/Nm' is mandatory

  • PstlAdr can contain max two 'AdrLine' elements.
    PostalAddress6.png
  • Ask from bank if the element 'Dbtr/Id/OrgId/Othr' is mandatory.
    Dbtr_Id.png
  • If element 'Dbtr/Id/OrgId/Othr/Issr' value is YTJ then element 'Dbtr/Id/OrgId/Othr/Id' must be valid Business ID.
  • Element 'Dbtr/Id/OrgId/Othr/SchmeNm/Cd' value must be 'BANK'.
    Dbtr_Id_OrgId_Othr.png