Credit Transfer Transaction Information
The following group of elements specify the remittance information. The system uses the values in the Remittance Information Mode and Inform Multiple Invoice Occurrences processing options to populate this element. The Remittance Information Mode processing option specifies the mode in which the system informs the remittance information. The Inform multiple invoices processing option specifies whether there are multiple occurrences of structured remittance or unstructured remittance per remittance information element.
For SEPA core payments, the system allows multiple occurrences of either structured or unstructured information.
Tag Description |
XML Tag |
Source of Data |
Comments |
|---|---|---|---|
Unstructured |
<Ustrd> |
In an unstructured form, complete this element with the invoice number, invoice date, invoice total amount, invoice payment amount, and invoice discount amount. |
The element is optional, depending on the value in the Remittance Information Mode processing option. |
Structured |
<Strd> |
Hard coded tag. |
The element is optional, depending on the value in the Remittance Information Mode processing option. |
Code |
<CdOrPrtry> <Cd> |
The system assigns the hard-coded value of SCOR. |
None |
Issuer |
<Issr> |
This system uses the value in the Remittance Identification Issuer processing option for the SEPA Credit Transfer POs - COMM - 04 program (P744001). |
None |
Reference |
<Ref> |
The system specifies the invoice number. |
None |