DIRECT DEBIT

A group of business terms to specify a direct debit.

About

ID
IBG-19
Cardinality
0..1
Section
Aligned
Name
DIRECT DEBIT
Rules

Child terms

Id Business Term Section Card. Definition
IBT-089
Mandate reference identifier
Shared
0..1 Unique identifier assigned by the Payee for referencing the direct debit mandate.
IBT-090
Bank assigned creditor identifier
Aligned
0..1 Unique banking reference identifier of the Payee or Seller assigned by the Payee or Seller bank.
IBT-091
Debited account identifier
Shared
0..1 The account to be debited by the direct debit.