The base product provides a data area C1-SEPADirectDebitPaymentInfo that contains the payment information record layout. All fields are alphanumeric.
The following table lists the fields that the C1-SDDCE extract is mapping. To see the rest of the fields, refer to the data area's schema definition.
| Field Name | Description | Source / Value |
| PmtInfId | Payment Information Identification | From 'Payment Information Identification' characteristic value on Obligation, where the characteristic type is defined in the SEPA Master Configuration |
| PmtMtd | Payment Method | 'DD' |
| PmtTpInf/SvcLvl/Cd | Service Level (Code) | ‘SEPA’ |
| PmtTpInf/LclInstrm/Cd | Local Instrument (Code) | SEPA Master Configuration: generalMasterConfiguration/localInstrument (i.e. ‘CORE’) |
| PmtTpInf/SeqTp | Sequence Type | Direct Debit Payment Type of the related Direct Debit Mandate. |
| ReqdColltnDt | Requested Collection Date | Payment Event.Effective Date |
| Cdtr/Nm | Creditor Name | SEPA Master Configuration: Derived from the Initiating Party (Person). |
| Cdtr/PstlAdr | Postal Address | SEPA Master Configuration: Derived from the Initiating Party (Person). If an address exists: StrtNm is mapped to Address1, PstCd is mapped to Postal (prefixed with State code, if applicable), TwnNm is mapped to City and Ctry is mapped to Country. |
| CdtrAcct/Id/IBAN | Creditor Account Identification | Bank Account.Account Number, where Bank Account is determined from the Tender Source of the Auto Pay Route Type that is associated with the C1-SDDCE extract process. |
| CdtrAgt/FinInstnId/BIC | Creditor Agent BIC | Bank Account.DFI ID. where Bank Account is determine from the Tender Source of the Auto Pay Route Type that is associated with the C1-SDDCE extract process. |
| CdtrSchmeId/Id/PrvtId/Othr/Id | Creditor Scheme Identification - Private Identification | SEPA Master Configuration: Derived from the Initiating Party (Person) using the Creditor ID Type specified in the master configuration. |
| DrctDbtTxInf/PmtId/EndToEndId | Direct Debit Transaction: Payment Identification - End To End Identification | Payment Tender.Payment Tender ID |
| DrctDbtTxInf/InstdAmt | Direct Debit Transaction: Instructed Amount | Payment Tender.Amount |
| DrctDbtTxInf/DrctDbtTx/MndtRltdInf/MndtId | Direct Debit Transaction: Mandate Identification | External Mandate Reference from the active Direct Debit Mandate of the account on the tender. |
| DrctDbtTxInf/DrctDbtTx/MndtRltdInf/DtOfSgntr | Direct Debit Transaction: Date of Signature | Effective Date from the active Direct Debit Mandate of the account on the tender. |
| DrctDbtTxInf/DrctDbtTx/MndtRltdInf/ElctrncSgntr | Direct Debit Transaction: Electronic Signature | From the active Direct Debit Mandate of the account on the tender. |
| DrctDbtTxInf/DrctDbtTx/CdtrSchmeId/Id/PrvtId/Othr/Id | Direct Debit Transaction: Creditor Scheme Identification - Private Identification | SEPA Master Configuration: Derived from the Initiating Party (Person) using the Creditor ID Type specified in the master configuration. |
| DrctDbtTxInf/DbtrAgt/FinInstnId/BIC | Direct Debit Transaction: Debtor Agent's BIC | From the active Direct Debit Mandate of the account on the tender. |
| DrctDbtTxInf/Dbtr/Nm | Direct Debit Transaction: Debtor Name | From the active Direct Debit Mandate of the account on the tender. |
| DrctDbtTxInf/DbtrAcct/Id/IBAN | Direct Debit Transaction: Debtor Account | From the active Direct Debit Mandate of the account on the tender. |
Copyright © 2007, 2015, Oracle and/or its affiliates. All rights reserved. Documentation build: 8.3.2015 14:40:38 [T1_1438638038000]