Payment Information Record

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

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.