Payment Information Record

The SEPA credit transfer flat file must have one record of this type for every obligation. It includes one or more credit transfer transactions.
Note:

The base product provides a data area C1-SEPACreditTxferPaymentInfo that contains the payment information record layout. All fields are alphanumeric.

The following table lists the fields that the C1-SCTIE 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. Obligation ID is taken from the Bank Event.
PmtMtd Payment Method 'TRF'
PmtTpInf/SvcLvl/Cd Service Level (Code) ‘SEPA’
PmtTpInf/LclInstrm/Cd Local Instrument (Code) Blank.
ReqdExctnDt Requested Collection Date Payment Event.Effective Date
Dbtr/Nm Debtor Name SEPA Master Configuration: Derived from the Initiating Party (Person).
Dbtr/PstlAdr Debtor 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.
DbtrAcct/Id/IBAN Debtor Account Identification Bank Account.Account Number, where Bank Account is specified in the SEPA Master Configuration.
DbtrAgt/FinInstnId/BIC Debtor Agent BIC Bank Account.DFI ID. where Bank Account is specified in the SEPA Master Configuration.
CdtTrfTxInf/PmtId/EndToEndId Credit Transfer Transaction: Payment Identification - End To End Identification Bank Event ID
CdtTrfTxInf/PmtTpInf/SvcLvl/Cd Credit Transfer Transaction: Service Level ‘SEPA’
CdtTrfTxInf/Amt/InstdAmt Credit Transfer Transaction: Instructed Amount Bank Event.Amount
CdtTrfTxInf/CdtrAgt/FinInstnId/BIC Credit Transfer Transaction: Creditor Agent's BIC Bank Event.Bank Routing Number
CdtTrfTxInf/Cdtr/Nm Credit Transfer Transaction: Creditor Name Bank Event.Bank Account Name
CdtTrfTxInf/CdtrAcct/Id/IBAN Credit Transfer Transaction: Creditor Account Bank Event.Bank Account Number