Elements

• PRV01SEQAFirst Level Sequence Number (Starts at 1 and is incremented by 1 for each 1st level repeat)

  N

  M必须(Mandatory)

  Min 1 / Max 10

• PRV02PPAMM必须(Mandatory)

  PPAM-1PPAM-2

  • PRV0201PPAM-1Prepayment Amount

    N

    M必须(Mandatory)

    Min 1 / Max 12

  • PRV0202PPAM-2Credit Line Indicator (Allowed Value: R. Only used if debit payment e.g. returned cheque)

    AN

    O可选(Optional)

    Max 4

• PRV03PADTPrepayment Date (Payment date as defined by trading partners. Format YYMMDD)

  N

  M必须(Mandatory)

  Min 6 / Max 6

• PRV04PAYBBalance of Outstanding Prepayments Received (Remaining credit - not used in calculations)

  N

  O可选(Optional)

  Min 1 / Max 12