Required

FromDateTime

Start date time for which the enduring payment consent remains valid.

Required

MaximumAmount

Maximum amount of money to be moved between the debtor and creditor for an individual payment, before deduction of charges, expressed in the currency as ordered by the initiating party.

Required

Frequency

The payment limits for a specified period.

Required

Frequency/Period

Period for which the number of instructions are to be created and processed.

Optional

ToDateTime

The ToDateTime is optional as the enduring payment consent may be valid for an indefinite period (open ended), or the consent could lapse as at a specific date/time (expiry date).

Optional

Frequency/TotalCount

Maximum number of instructions to be created and processed during the specified period.

Required

Frequency/TotalAmount

Maximum amount of money to be moved between the debtor and creditor during the period specified, before deduction of charges, expressed in the currency as ordered by the initiating party.

Optional

TotalCount

Maximum number of instructions to be created and processed during the specified period.

Optional

TotalAmount

Maximum amount of money to be moved between the debtor and creditor during the period specified, before deduction of charges, expressed in the currency as ordered by the initiating party.

Optional

DebtorAccount

Unambiguous identification of the account of the debtor to which a debit entry will be made as a result of the transaction.

Required

CreditorAccount

Unambiguous identification of the account of the creditor to which a credit entry will be posted as a result of the payment transaction.

Optional

DebtorAccountRelease

Flags whether the customer has consented with the third party to release their debtor account information.