DbtrAgtAcct

Unambiguous identification of the account of the debtor agent at its servicing agent in the payment chain.

Note: In most instances, partners do need not to use DbtrAgtAcct, unless the field is mandated within a community or bilaterally agreed upon (e.g., Mexico).

Is optional
Type: object

With the following properties:

Property	Type	Required	Description
Id	Object	Optional	Unique and unambiguous identification for the account between the account owner and the account servicer. Defined in `#/definitions/account_id`
Tp	Object	Optional	Nature or use of the account. Defined in `#/definitions/account_type`
Ccy	String	Optional	Code allocated to identify a currency for the Debtor Agent Account. Currency should only be used in case one and the same account number covers several currencies and the initiating party needs to identify which currency needs to be used for settlement on the account. Defined in `#/definitions/currency` Pattern: `^[A-Z]{3,3}$`
Nm	Object	Optional	Name of the account, as assigned by the account servicing institution, in agreement with the account owner in order to provide an additional means of identification of the account. The account name is different from the account owner name. The account name is used in certain user communities to provide a means of identifying the account, in addition to the account owner's identity and the account number. Defined in `#/definitions/account_name`
Prxy	Object	Optional	Specifies an alternate assumed name for the identification of the account. Includes the `Id` property, defined in `#/definitions/account_id`, and the `Tp` object, defined in `#/definitions/account_type`

JSON schema extract

Copy

Copied!

"DbtrAgtAcct": {
    "type": "object",
    "description": "Unambiguous identification of the account of the debtor agent at its servicing agent in the payment chain.",
    "properties": {
        "Id": {
          "type": "object",
          "description": "Unique and unambiguous identification for the account between the account owner and the account servicer.",
          "$ref": "#/definitions/account_id"
        },
        "Tp":{
            "type": "object",
              "description": "Nature or use of the account.",
              "$ref": "#/definitions/account_type"
        },
        "Ccy": {
            "type": "string",
            "description": "Code allocated to identify a currency for the Debtor Agent Account. Currency should only be used in case one and the same account number covers several currencies and the initiating party needs to identify which currency needs to be used for settlement on the account.",
            "$ref": "#/definitions/currency",
            "pattern": "^[A-Z]{3,3}$"
        },
        "Nm":{
            "type": "string",
            "description": "Name of the account, as assigned by the account servicing institution, in agreement with the account owner in order to provide an additional means of identification of the account. The account name is different from the account owner name. The account name is used in certain user communities to provide a means of identifying the account, in addition to the account owner's identity and the account number.",
            "$ref": "#/definitions/account_name",
            "maxLength": 140
        },
        "Prxy":{
            "type": "object",
            "description": "Specifies an alternate assumed name for the identification of the account.",
            "properties": {
              "Id": {
                "type": "object",
                "description": "Unique and unambiguous identification for the account between the account owner and the account servicer.",
                "$ref": "#/definitions/account_id"
              },
              "Tp":{
                  "type": "object",
                    "description": "Nature or use of the account.",
                    "$ref": "#/definitions/account_type"
             }
         }
      }
   }
}