Fields, 13
| Id | Name | Type | Versions | Obsolete |
|---|---|---|---|---|
| 1 | ID | Code[35] | 17-28 | - |
| 2 | Customer No. | Code[20] | 17-28 | - |
| 3 | Customer Bank Account Code | Code[20] | 17-28 | - |
| 4 | Valid From | Date | 17-28 | - |
| 5 | Valid To | Date | 17-28 | - |
| 6 | Date of Signature | Date | 17-28 | - |
| 7 | Type of Payment | Option | 17-28 | - |
| 8 | Blocked | Boolean | 17-28 | - |
| 9 | Expected Number of Debits | Integer | 17-28 | - |
| 10 | Debit Counter | Integer | 17-28 | - |
| 11 | No. Series | Code[20] | 17-28 | - |
| 12 | Closed | Boolean | 17-28 | - |
| 13 | Ignore Exp. Number of Debits | Boolean | 17-28 | - |