Block C: Payment Information Elements
|
Tag Description |
XML tag |
Source of Data |
Comments |
|---|---|---|---|
|
Payment information ID |
<PmtInfId> |
The system generates an internal code. |
Maximum of 35 characters. |
|
Payment method |
<PmtMtd> |
The system assigns the hard-coded value of TRF. |
None |
|
Batch booking |
<BtchBookg> |
The value is hard coded as False. |
None |
|
Number of Transactions |
<NbOfTxs> |
The system provides the total number of credit transfer transaction blocks in the message. For example, if a message contains 1 group header, 1 payment information block and 4 credit transfer information blocks. In this case the number of transactions will set to 4. |
Maximum of 15 numeric characters. |
|
Control Sum |
<CtrlSum> |
The system provides the total of all individual euro amounts included in the message. |
None |
|
Instruction priority |
<Pmt TpInf> <InstrPrty> |
The system uses the value in the Instruction Priority processing option to determine the instruction priority. The values are HIGH and NORM. |
None |
|
Service level code |
<SvcLvl> <Cd> |
The system assigns the hard-coded value of SEPA. |
None |
|
Local instrument code |
<LclInstrm> <Cd> |
(Release 9.2 Update) The system uses the value in the Local Instrument processing option for the SEPA Credit Transfer POs - COMM - 04 program (P744001). If you leave the Local Instrument processing option blank, the system does not display this tag on the report. |
None |
|
Category purpose code |
<CtgyPurp> <Cd> |
The system uses the value in the Category Purpose processing option to determine the instruction priority. |
None |
|
Requested execution date |
<ReqdExctnDt> <Dt> |
The system uses the payment date value from F04572. KKDGJ. | Applicable for v2019 |
|
Debtor name |
<Dbtr> <Nm> |
The system uses the mailing name from F0116.MLNM. |
Maximum of 70 characters. |
| Debtor street name |
<PstlAdr> <StrtNm> |
First two lines of the address of the debtor from F0116.ADD1 and F0116.ADD2, | Applicable for v2019 |
| Debtor building number | <BldgNb> | Third line of the address of the debtor from F0116.ADD3. | Applicable for v2019 |
|
Debtor postal code |
<PstlAdr> <PstCd> |
The system includes or excludes the debtor's postal code as specified in the Debtor Postal Code processing option. The system retrieves this value from ADDZ. |
None |
|
Debtor town name |
<TwnNm> |
The system includes or excludes the debtor's town name as specified in the Debtor Town Name processing option. The system retrieves this value from CTY1. |
None |
|
Debtor country |
<Ctry> |
The system uses the country of the company. |
None |
|
Debtor postal address line |
<AdrLine> |
The system uses two lines of address information. The system uses the address information in address lines 3 and 4 when address lines 1 or 2 are blank. |
None |
|
Debtor organization identification |
<Id> |
The system uses the tax ID of the initiating party. |
None |
|
Debtor account ID IBAN |
<IBAN> |
The system uses the value from the IBAN field of the payment bank account of the debtor. |
None |
|
Debtor account ID currency |
<Ccy> |
The system requires the currency of the debtor bank account for SEPA core payments. The system assigns the hard-coded value of EUR. |
None |
|
Debtor agent BIC |
<FinInstnId> <BIC> <Other> <Id> |
Based on the value in the Financial Institution Identification of Debtor Agent processing option in P74400, the systems populates the BIC tag with the BIC of the debtor's bank account or with the hard-coded value of Not Provided in the Other Identification tag. |
None |
|
Debtor agent BIC |
<FinInstnId> <BICFI> <Other> <Id> |
Based on the value in the Financial Institution Identification of Debtor Agent processing option in P74400, the systems populates the BIC tag with the BIC of the debtor's bank account or with the hard-coded value of Not Provided in the Other Identification tag. |
Applicable for v2019 |
|
Ultimate debtor name |
<UltmtDbtr> <Nm> |
The system uses the mailing name from F0116.MLNM. |
Maximum of 70 characters. |
|
Ultimate debtor organization ID |
<Id> |
This system uses the tax ID of the ultimate debtor. |
None |
|
Charge bearer |
<ChrgBr> |
The system assigns the hard-coded value of SLEV. |
None |
|
Instruction identification |
<InstrId> |
The system generates a unique key for each payment, comprised of the bank account, supplier, payment date, and the check control number. |
None |
|
End to end identification |
<EndToEndId> |
The system generates a unique key for each payment, comprised of the bank account, supplier, payment date, and the check control number. |
None |
|
Instructed amount |
<InstdAmt Ccy> |
The system displays the amount of the credit transfer in euro. |
The amount must be 0.01 or more and 999999999.99 or less. Only two decimal places are allowed. |
|
Creditor agent BIC |
<CdtrAgt> |
The system uses the BIC code of supplier's bank account. |
None |
|
Creditor name |
<Cdtr> |
The system uses the mailing name from F0116.MLNM. |
None |
| Creditor street name |
<PstlAdr> <StrtNm> |
First two lines of the address of the creditor from F0116.ADD1 and F0116.ADD2. | Applicable for v2019 |
| Creditor building number | <BldgNb> | Third line of the address of the creditor from F0116.ADD3. | Applicable for v2019 |
|
Creditor postal code |
<PstlAdr> <PstCd> |
The system includes or excludes the creditor's postal code as specified in the Creditor Postal Code processing option. The system retrieves this value from ADDZ. |
None |
|
Creditor town name |
<TwnNm> |
The system includes or excludes the creditor's town name as specified in the Creditor Town Name processing option. The system retrieves this value from CTY1. |
None |
|
Creditor country |
<Ctry> |
The system uses the country of the payee. |
None |
|
Creditor postal address line |
<AdrLine> |
The system uses two lines of address information. The system uses the address information in address lines 3 and 4 when address lines 1 or 2 are blank. |
None |
|
Creditor organization identification |
<Id> |
The system uses the tax ID of the supplier address. |
None |
|
Creditor account ID IBAN |
<CdtrAcct> <IBAN> |
The system uses the IBAN code of the supplier bank account. |
None |
|
Ultimate creditor name |
<UltmtCdtr> <Nm> |
The system uses the value from F0116.MLNM. |
None |
|
Ultimate creditor organization ID |
<Id> |
The system uses the tax ID of the ultimate creditor. |
None |
|
Purpose Code |
<Purp> <Cd> |
The system uses the value in the Payment Purpose processing option to determine the purpose code. |
This element describes the underlying reason for the payment transaction. The debtor uses this element to provide information to the creditor concerning the nature of the payment transaction. |
|
Remittance Information |
<RmtInf> |
The system uses the value in the Remittance Information Mode processing option to determine whether the remittance mode is structured or unstructured. |
None |
|
Ultimate creditor name |
<UltmtCdtr> <Nm> |
The system uses the value from F0116.MLNM. |
None |
|
Ultimate creditor organization ID |
<Id> |
The system uses the tax ID of the ultimate creditor. |
None |