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 |
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