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Payment Category	Description
1	Remittance with Unibank (K)
2	Remittance with message (B)
3	Remittance without message (M)
4	Trade and industry service (P)
5	Deposit slip/Giro slip (I/G)
6	Remittance from giro account (A - S)
7	Group remittance (N)
8	Check to Denmark (C)

Card Type Code

Enter the card type code to indicate which type of formula the payment slip uses and which payment routine the slip must pass.

There are different card type codes that you can use with each payment format. Valid card type codes that you can use with this payment window include:

Card Type Code	Description
04	Payment slip
15	Payment Service slip
71	Common Payment slip

Payer ID

Supplier's customer identification of the payer as found on the code line on the payment slip. The Payer ID must meet the modulus 10 check digit calculation. Valid values are:

Card Type Code	Description
	19 digits
04	13 - 16 digits
15	13 - 16 digits
71	2 - 15 digits

Giro Remittance Type

Enter one of the following giro remittance types:

Card Type Code	Description
1	Normal giro remittance
2	Express giro remittance

Text Code

Use the text code to notify the supplier of the type of goods the payment is based on. This code is used for payment category 3. Text that corresponds to the text code is printed on the supplier's bank statement. Valid values are:

Text Code	Description
008	Rendered account
014	Currency
016	Securities
018	Costs
035	Rent
056	Collection
058	Bills
068	Remittance
071	Mortgage
082	Credit
086	Repayment
100	Short free notice
156	Salary remittance
157	Fortnight salary
158	Deposit
159	Bill
160	Invoice
161	Membership
162	Dispatch fee
163	Profit

Short Free Notice

If you enter payment category 100, you must enter a short notice to print on the supplier bank statement.