Payments Mapping of ISO 20022 Credit Transfer Message Structure for SEPA and CGI
ISO 20022 is a global standard for the development of all financial messages that's proposed by the International Organization for Standardization (ISO).
This topic provides data-mapping information for SEPA and CGI versions of the ISO 20022 credit transfer message format as supported by Oracle Fusion Payments.
The ISO 20022 credit transfer message structure contains the following blocks of message elements:
-
Group header message elements
-
Payment information message elements
-
Credit Transfer Transaction Information message elements
Group Header Message Elements
The following table lists the group header message elements and Payments data-mapping information for SEPA and CGI versions of the ISO credit transfer message.
|
ISO Element Number |
Message Element |
<XML Tag> |
SEPA Implementation Mapping |
CGI Implementation Mapping |
|---|---|---|---|---|
|
Customer Credit Transfer Initiation |
<CstmrCdtTrfInitn> |
Tag |
Tag |
|
|
1.0 |
GroupHeader |
<GrpHdr> |
Tag |
Tag |
|
1.1 |
Message |
<MsgId> |
Maps to system-generated payment file ID, unique across the application. The ID is exposed to the user as the primary search key for the payment file |
Maps to system-generated payment file ID, unique across the application. The ID is exposed to the user as the primary search key for the payment file |
|
1.2 |
CreationDateTime |
<CreDtTm> |
Payment file creation date time |
Payment file creation date time |
|
1.4 |
Code |
<Cd> |
Additional Optional Service - Not supported |
Bilaterally Determined (Optional element). Not supported |
|
1.5 |
Proprietary |
<Prtry> |
Additional Optional Service - Not supported |
Bilaterally Determined (Optional element). Not supported |
|
1.6 |
NumberOfTransactions |
<NbOfTxs> |
Total number of credit transaction records within the payment file. |
Total number of credit transaction records within the payment file. |
|
1.7 |
ControlSum |
<CtrlSum> |
Sum of 'instructed Amount' in all credit transaction record. (Regardless of currency and without any conversions) |
Sum of 'instructed Amount' in all credit transaction record. (Regardless of currency and without any conversions) |
|
1.8 |
InitiatingParty |
<InitgPty> |
Tag |
Tag |
|
9.1.0 |
Name |
<Nm> |
Mapping precedence: ISO20022 Initiating Party Name entered in the Payment System Account Settings. Else Legal Entity Name |
Mapping precedence: ISO20022 Initiating Party Name entered in the Payment System Account Settings. Else Legal Entity Name |
|
9.1.1 |
PostalAddress |
<PstlAdr> |
Additional Optional Service - Not supported |
Element not used - Not supported |
|
9.1.12 |
Identification |
<Id> |
Tag |
Tag |
|
9.1.13 |
OganisationIdentification |
<OrgId> |
Tag Either BICOrBEI or Other is passed. |
Tag Either BICOrBEI or Other is passed. |
|
9.1.14 |
BICOrBEI |
<BICOrBEI> |
Mapped to the ISO20022 Initiating Party BICorBEI entered in the Payment System Account Settings |
Mapped to the ISO20022 Initiating Party BICorBEI entered in the Payment System Account Settings |
|
9.1.15 |
Other |
<Othr> |
Tag |
Tag |
|
9.1.16 |
Identification |
<Id> |
Mapping Precedence: Pass, ISO20022 Initiating Party Other Identification entered if available. Else Pass, Legal Entity Registration Number of Disbursement Bank Account Legal Entity. |
Mapping Precedence: Pass, ISO20022 Initiating Party Other Identification entered if available. Else Pass, Legal Entity Registration Number of Disbursement Bank Account Legal Entity. |
|
9.1.17 |
SchemeName |
<SchmeNm> |
Tag AOS Element, Not Supported. |
Tag Element not used - Not supported |
|
9.1.21 |
PrivateIdentification |
<PrvtId> |
As we propose to map disbursement bank legal entity to initiating party, private identification-related elements. |
Element not used - Not supported |
|
1.9 |
ForwardingAgent |
<FwdgAgt> |
Additional Optional Service - Not supported |
Element not used - Not supported |
Payment Information Message Elements
The following table lists the payment information message elements and Payments data-mapping information for SEPA and CGI versions of the ISO credit transfer message.
|
ISO Element Number |
Message Element |
<XML Tag> |
SEPA Implementation Mapping |
CGI Implementation Mapping |
|---|---|---|---|---|
|
2.0 |
PaymentInformation |
<PmtInf> |
||
|
2.1 |
PaymentInformationIdentification |
<PmtInfId> |
Maps to system-generated payment group ID, unique across the application. The ID is exposed to the user as the primary search key for the payment group; the ID is available for payment acknowledgments and bank statement matching |
Maps to system-generated payment group ID, unique across the application. The ID is exposed to the user as the primary search key for the payment group; the ID is available for payment acknowledgments and bank statement matching |
|
2.2 |
PaymentMethod |
<PmtMtd> |
Maps to 'Alias' field in Payment Method setup. It will be user's responsibility to enter the correct code that needs to be displayed in payment file. |
Maps to 'Alias' field in Payment Method setup. It will be user's responsibility to enter the correct code that needs to be displayed in payment file. |
|
2.3 |
BatchBooking |
<BtchBookg> |
Map to 'Batch booking' check box at Payment Process Profile |
Map to 'Batch booking' check box at Payment Process Profile |
|
2.4 |
NumberOfTransactions |
<NbOfTxs> |
Total number of credit transaction records within the payment information group. |
Total number of credit transaction records within the payment information group. |
|
2.5 |
ControlSum |
<CtrlSum> |
Sum of 'Instructed Amount' in all credit transaction record within the payment information group.(Regardless of currency and without any conversions) |
Sum of 'instructed Amount' in all credit transaction record. (Regardless of currency and without any conversions) |
|
2.6 |
PaymentTypeInformation |
<PmtTpInf> |
Tag All element components of Payment Type Information will be provided as optional grouping attributes at Payment Process Profile. If user selects to group a payment information record based on one or more additional attributes, then this information will be displayed as part of payment type information. |
Tag All element components of Payment Type Information will be provided as optional grouping attributes at Payment Process Profile. If user selects to group a payment information record based on one or more additional attributes, then this information will be displayed as part of payment type information. |
|
2.7 |
InstructionPriority |
<InstrPrty> |
Maps to settlement priority as part of management installments, values are HIGH or NORMAL |
Maps to settlement priority as part of management installments, values are HIGH or NORMAL |
|
2.8 |
ServiceLevel |
<SvcLvl> |
Tag |
Tag |
|
2.9 |
Code |
<Cd> |
We'll configure the value 'SEPA' into the source code. |
We'll provide attribute at payee level with an option to override at PPP level. This element should not be displayed if payment method is 'CHK'. |
|
2.10 |
Proprietary |
<Prtry> |
Not supported |
Not supported |
|
2.11 |
LocalInstrument |
<LclInstrm> |
Tag |
Tag |
|
2.12 |
Code |
<Cd> |
This element is mapped to 'Delivery channel' with an override option at PPP level. Mapping Precedence: Override Value entered at PPP will take precedence over the value appearing on invoices. |
This element is mapped to 'Delivery channel' with an override option at PPP level. Mapping Precedence: Override Value entered at PPP will take precedence over the value appearing on invoices. |
|
2.13 |
Proprietary |
<Prtry> |
Not supported |
Not supported |
|
2.14 |
CategoryPurpose |
<CtgyPurp> |
Tag |
Tag |
|
2.15 |
Code |
<Cd> |
Maps to payment function. As supplier payments are integrated to AP, we'll have the code as 'SUPP. |
Maps to payment function. As supplier payments are integrated to AP, we'll have the code as 'SUPP. |
|
2.16 |
Proprietary |
<Prtry> |
Not supported |
Not supported |
|
2.17 |
RequestedExecutionDate |
<ReqdExctnDt> |
Payment date Tag structure: <ReqdExctnDt> <Dt>2022-07-20</Dt> </ReqdExctnDt> |
Payment date |
|
2.18 |
PoolingAdjustmentDate |
<PoolgAdjstmntDt> |
Not supported |
Element not used - Not supported |
|
2.19 |
Debtor |
<Dbtr> |
Tag Maps to Disbursement bank account owning Legal Entity |
Tag Maps to Disbursement bank account owning Legal Entity |
|
9.1.0 |
Name |
<Nm> |
Disbursement Bank Account Legal entity Name |
Disbursement Bank Account Legal entity Name |
|
9.1.1 |
PostalAddress |
<PstlAdr> |
Tag |
Tag |
|
9.1.5 |
StreetName |
<StrtNm> |
Additional Optional Service - Not supported |
HZ_Locations Address line 1 |
|
9.1.6 |
BuildingNumber |
<BldgNb> |
Additional Optional Service - Not supported |
Bilaterally Determined (Optional element). Not supported |
|
9.1.7 |
PostCode |
<PstCd> |
Additional Optional Service - Not supported |
HZ_Locations postal code |
|
9.1.8 |
TownName |
<TwnNm> |
Additional Optional Service - Not supported |
HZ_Locations city |
|
9.1.9 |
CountrySubDivision |
<CtrySubDvsn> |
Additional Optional Service - Not supported |
HZ_Locations county, state/province |
|
9.1.10 |
Country |
<Ctry> |
HZ_Locations country. |
HZ_Locations country. |
|
9.1.11 |
AddressLine |
<AdrLine> |
HZ_Locations address1 ~ 4 |
Bilaterally Determined (Optional element). Not supported. In the initial release, we'll support only structured address format. |
|
9.1.12 |
Identification |
<Id> |
Tag |
Tag |
|
9.1.13 |
OrganizationIdentification |
<OrgId> |
Tag |
Tag |
|
9.1.14 |
BICOrBEI |
<BICOrBEI> |
Maps to Debtor BICorBEI entered in the Payment System Account Setting. |
Maps to Debtor BICorBEI entered in the Payment System Account Setting. |
|
9.1.15 |
Other |
<Othr> |
Tag |
Tag |
|
9.1.16 |
Identification |
<Id> |
Maps to ISO20022 Debtor BICOrBEI entered in the Payment System Account Setting. Else Legal Entity Registration number of the disbursement bank account legal entity is passed. |
Maps to ISO20022 Debtor BICOrBEI entered in the Payment System Account Setting. Else Legal Entity Registration number of the disbursement bank account legal entity is passed. |
|
9.1.17 |
SchemeName |
<SchmeNm> |
Tag |
Tag |
|
9.1.18 |
Code |
<Cd> |
AOS Element - Not supported |
Maps to ISO20022 Debtor ID Scheme Name |
|
9.1.19 |
Proprietary |
<Prtry> |
Not supported |
Not supported |
|
9.1.20 |
Issuer |
<Issr> |
Not supported |
Element not used - Not supported |
|
9.1.21 |
PrivateIdentification |
<PrvtId> |
Not Supported. |
Element not used - Not supported |
|
2.20 |
DebtorAccount |
<DbtrAcct> |
Tag Maps to Disbursement bank account on payment |
Tag Maps to Disbursement bank account on payment |
|
1.1.0 |
Identification |
<Id> |
Tag |
Tag |
|
1.1.1 |
IBAN |
<IBAN> |
As per SEPA guidelines, only IBAN is allowed. So, this element is mapped to IBAN of disbursement bank account. |
This element is mapped to IBAN of disbursement bank account. |
|
1.1.2 |
Other |
<Othr> |
Tag |
Tag |
|
1.1.3 |
Identification |
<Id> |
Not supported |
Bank account number is populated if IBAN isn't available. |
|
1.1.8 |
Type |
<Tp> |
Tag |
Tag |
|
1.1.9 |
Code |
<Cd> |
Additional Optional Service - Not supported |
Bank account type |
|
1.1.10 |
Proprietary |
<Prtry> |
Additional Optional Service - Not supported |
Not supported |
|
1.1.11 |
Currency |
<Ccy> |
This element is mapped to disbursement bank account currency. |
This element is mapped to disbursement bank account currency. |
|
1.1.12 |
Name |
<Nm> |
Additional Optional Service - Not supported |
Element not used - Not supported |
|
2.21 |
DebtorAgent |
<DbtrAgt> |
Tag |
Tag |
|
6.1.0 |
FinancialInstitutionIdentification |
<FinInstnId> |
Tag |
Tag |
|
6.1.1 |
BIC |
<BICFI> |
As per SEPA guidelines, only BIC is allowed. So this element is mapped to BIC of disbursement bank account. |
BIC if available on the branch setup |
|
6.1.2 |
ClearingSystemMemberIdentification |
<ClrSysMmbId> |
Tag |
Tag |
|
6.1.3 |
ClearingSystemIdentification |
<ClrSysId> |
Tag |
Tag |
|
6.1.4 |
Code |
<Cd> |
Not supported as per SEPA guidelines |
Not supported |
|
6.1.5 |
Proprietary |
<Prtry> |
Not supported |
Not supported |
|
6.1.6 |
MemberIdentification |
<MmbId> |
Not supported as per SEPA guidelines |
Branch Number if BIC isn't available. |
|
6.1.7 |
Name |
<Nm> |
Not supported as per SEPA guidelines |
Element not used - Not supported |
|
6.1.8 |
PostalAddress |
<PstlAdr> |
||
|
6.1.17 |
Country |
<Ctry> |
Bank branch country. |
Bank branch country. |
|
6.1.25 |
BranchIdentification |
<BrnchId> |
||
|
6.1.26 |
Identification |
<Id> |
Not supported as per SEPA guidelines |
Mapped to Branch number of disbursement bank branch. |
|
6.1.27 |
Name |
<Nm> |
Not supported as per SEPA guidelines |
Element not used - Not supported |
|
2.23 |
UltimateDebtor |
<UltmtDbtr> |
Legal entity on invoice If the invoices included in payment have different invoice legal entities, then no value will be passed for ultimate debtor. |
Legal entity on invoice If there are multiple invoice legal entities, then no value will be passed for ultimate debtor. |
|
9.1.0 |
Name |
<Nm> |
Invoice legal entity - Name If the invoices included in payment have different invoice legal entities, then no value will be passed for ultimate debtor name. |
Invoice legal entity - Name If the invoices included in payment have different invoice legal entities, then no value will be passed for ultimate debtor name. |
|
9.1.1 |
PostalAddress |
<PstlAdr> |
Tag The postal address for ultimate debtor isn't supported as its AOS element. |
Tag Not Supported. |
|
9.1.12 |
Identification |
<Id> |
Tag |
Tag |
|
9.1.13 |
OrganizationIdentification |
<OrgId> |
Tag |
Tag |
|
9.1.14 |
BICOrBEI |
<BICOrBEI> |
Not supported. |
Not supported. |
|
9.1.15 |
Other |
<Othr> |
||
|
9.1.16 |
Identification |
<Id> |
In XLE, we've legal entity registration number. This registration number will be used for this element. If the invoices included in payment have different invoice legal entities, then no value will be passed for identification. |
In XLE, we've legal entity registration number. This registration number will be used for this element. If the invoices included in payment have different invoice legal entities, then no value will be passed for identification. |
|
9.1.17 |
SchemeName |
<SchmeNm> |
Not Supported |
Not Supported |
|
9.1.18 |
Code |
<Cd> |
Not supported |
Not supported |
|
9.1.19 |
Proprietary |
<Prtry> |
Not supported |
Not supported |
|
9.1.20 |
Issuer |
<Issr> |
Not supported |
Element not used - Not supported |
|
9.1.21 |
PrivateIdentification |
<PrvtId> |
Not Supported |
Element not used - Not supported |
|
2.24 |
ChargeBearer |
<ChrgBr> |
We'll configure the value 'SLEV' directly into the source code. |
Bank Charge bearer field in manage installments. This element should not be displayed if the payment method is 'CHK'. |
|
2.25 |
ChargesAccount |
<ChrgsAcct> |
Additional Optional Service - Not supported |
Bilaterally Determined (Optional element). Not supported |
Credit Transfer Transaction Information Message Elements
The following table lists the credit transfer transaction information message elements and Payments data-mapping information for SEPA and CGI versions of the ISO credit transfer message.
|
ISO Element Number |
Message Element |
<XML Tag> |
SEPA Implementation Mapping |
CGI Implementation Mapping |
|---|---|---|---|---|
|
2.27 |
CreditTransferTransactionInformation |
<CdtTrfTxInf> |
||
|
2.28 |
PaymentIdentification |
<PmtId> |
Tag |
Tag |
|
2.29 |
InstructionIdentification |
<InstrId> |
Map to Payment ID |
Map to Payment ID |
|
2.30 |
EndToEndIdentification |
<EndToEndId> |
Mapped to payment reference number. |
Mapped to payment reference number. |
|
2.31 |
PaymentTypeInformation |
<PmtTpInf> |
The payment type information is supported in payment information block. |
The payment type information is supported in payment information block. |
|
2.42 |
Amount |
<Amt> |
Tag |
Tag |
|
2.43 |
InstructedAmount |
<InstdAmt Ccy="AAA"> |
Payment amount with the currency as 'EUR'. |
Payment amount. This element is used for all invoices where the transaction currency and payment currency is same. |
|
2.44 |
EquivalentAmount |
<EqvtAmt> |
Not supported. |
|
|
2.51 |
ChargeBearer |
<ChrgBr> |
This element is hard coded with the value as 'SLEV'. |
Charge bearer' field in manage installments. This element should not be displayed if the payment method is 'CHK'. |
|
2.52 |
ChequeInstruction |
<ChqInstr> |
Additional Optional Service - Not supported |
Not supported. |
|
2.58 |
DeliveryMethod |
<DlvryMtd> |
Additional Optional Service. Not supported. |
Optional element. Not supported. |
|
2.70 |
UltimateDebtor |
<UltmtDbtr> |
Tag. This data element is populated in the payment information block. |
Tag |
|
2.71 |
Intermediary Agent1 |
<IntrmyAgt1> |
Additional Optional Service. Not supported. |
Bilaterally Determined (Optional element). Not supported. |
|
2.72 |
Intermediary Agent1Account |
<IntrmyAgt1Acct> |
Additional Optional Service. Not supported. |
Element not used. Not supported. |
|
2.73 |
Intermediary Agent2 |
<IntrmyAgt2> |
Additional Optional Service. Not supported. |
Element not used. Not supported. |
|
2.77 |
CreditorAgent |
<CdtrAgt> |
Tag |
Tag |
|
6.1.0 |
FinancialInstitutionIdentification |
<FinInstnId> |
Tag |
Tag |
|
6.1.1 |
BIC |
<BICFI> |
As per SEPA guidelines, only BIC is allowed. This element is mapped to BIC of payee bank account. |
This element is mapped to BIC of payee bank account. |
|
6.1.2 |
ClearingSystemMemberIdentification |
<ClrSysMmbId> |
||
|
6.1.3 |
ClearingSystemIdentification |
<ClrSysId> |
||
|
6.1.4 |
Code |
<Cd> |
Not supported. |
Not supported. |
|
6.1.5 |
Proprietary |
<Prtry> |
Not supported. |
Not supported. |
|
6.1.6 |
MemberIdentification |
<MmbId> |
Not supported. |
Mapped to Payee Bank Branch number. |
|
6.1.7 |
Name |
<Nm> |
Not supported. |
Mapped to Payee Bank Branch Name. |
|
6.1.8 |
PostalAddress |
<PstlAdr> |
Not supported. |
Not supported. |
|
6.1.19 |
Other |
<Othr> |
Not supported. |
Element not used. Not supported. |
|
6.1.20 |
Identification |
<Id> |
Not supported. |
Element not used. Not supported. |
|
6.1.21 |
SchemeName |
<SchmeNm> |
Not supported. |
Element not used. Not supported. |
|
6.1.22 |
Code |
<Cd> |
Not supported. |
Element not used. Not supported. |
|
6.1.23 |
Proprietary |
<Prtry> |
Not supported. |
Element not used. Not supported. |
|
6.1.24 |
Issuer |
<Issr> |
Not supported. |
Element not used. Not supported. |
|
6.1.25 |
BranchIdentification |
<BrnchId> |
||
|
6.1.26 |
Identification |
<Id> |
Not supported. |
This element is mapped to BIC of payee bank account. |
|
2.78 |
CreditorAgentAccount |
<CdtrAgtAcct> |
Additional Optional Service. Not supported. |
Optional element. Not supported. |
|
2.79 |
Creditor |
<Cdtr> |
Tag |
Tag |
|
9.1.0 |
Name |
<Nm> |
Payee name |
Payee name |
|
9.1.1 |
PostalAddress |
<PstlAdr> |
Tag |
Tag |
|
9.1.2 |
AddressType |
<AdrTp> |
Not supported. |
Element not used. Not supported. |
|
9.1.3 |
Department |
<Dept> |
Not supported. |
Optional element. Not supported. |
|
9.1.4 |
SubDepartment |
<SubDept> |
Not supported. |
Optional element. Not supported. |
|
9.1.5 |
StreetName |
<StrtNm> |
Not supported. |
HZ_Locations Address line 1 |
|
9.1.6 |
BuildingNumber |
<BldgNb> |
Not supported. |
Optional element. Not supported. |
|
9.1.7 |
PostCode |
<PstCd> |
Not supported. |
HZ_Locations postal code |
|
9.1.8 |
TownName |
<TwnNm> |
Not supported. |
HZ_Locations city |
|
9.1.9 |
CountrySubDivision |
<CtrySubDvsn> |
Not supported. |
HZ_Locations county, state/province |
|
9.1.10 |
Country |
<Ctry> |
HZ_Locations country. |
HZ_Locations country |
|
9.1.11 |
AddressLine |
<AdrLine> |
HZ_Locations address1 ~ 4 The number of address lines vary for each legislation address style. |
Bilaterally Determined (Optional element) - Not supported. Only structured address format is supported. |
|
9.1.12 |
Identification |
<Id> |
Tag |
Tag |
|
9.1.13 |
OrganizationIdentification |
<OrgId> |
Tag |
Tag |
|
9.1.14 |
BICOrBEI |
<BICOrBEI> |
Not supported. |
Not supported. |
|
9.1.15 |
Other |
<Othr> |
||
|
9.1.16 |
Identification |
<Id> |
The Identification of Creditor is populated in the following order: 1. Supplier Tax registration number, else 2. Supplier Legal entity registration number, else 3. Supplier number, else 4. Party number |
The Identification of Creditor is populated in the following order: 1. Supplier Tax registration number, else 2. Supplier Legal entity registration number, else 3. Supplier number, else 4. Party number |
|
9.1.17 |
SchemeName |
<SchmeNm> |
||
|
9.1.18 |
Code |
<Cd> |
Not supported. |
Not supported. |
|
9.1.19 |
Proprietary |
<Prtry> |
Not supported. |
Not supported. |
|
9.1.20 |
Issuer |
<Issr> |
Not supported. |
Not supported. |
|
9.1.21 |
PrivateIdentification |
<PrvtId> |
These elements are supported only in the case of expense payments to employees. |
These elements are supported only in the case of expense payments to employees. |
|
9.1.22 |
DateAndPlaceOfBirth |
<DtAndPlcOfBirth> |
Employee date and place of birth |
Employee date and place of birth. |
|
9.1.23 |
BirthDate |
<BirthDt> |
Employee date of birth - HRMS. |
Employee date of birth - HRMS. |
|
9.1.24 |
ProvinceOfBirth |
<PrvcOfBirth> |
Not supported. |
Optional element. Not supported. |
|
9.1.25 |
CityOfBirth |
<CityOfBirth> |
Not supported. |
Optional element. Not supported. |
|
9.1.26 |
CountryOfBirth |
<CtryOfBirth> |
Country of birth - HRMS. |
Country of birth - HRMS. |
|
9.1.27 |
Other |
<Othr> |
||
|
9.1.28 |
Identification |
<Id> |
Mapped to national identifier of employee. |
Mapped to national identifier of employee. |
|
9.1.29 |
SchemeName |
<SchmeNm> |
Tag Not supported |
Tag. Not supported. |
|
9.1.30 |
Code |
<Cd> |
Not supported. |
Not Supported. |
|
9.1.31 |
Proprietary |
<Prtry> |
Not supported. |
Optional element. Not supported. |
|
9.1.32 |
Issuer |
<Issr> |
Not supported. |
Optional element. Not supported. |
|
9.1.33 |
CountryOfResidence |
<CtryOfRes> |
Additional Optional Service. Not supported. |
Optional element. Not supported. |
|
9.1.34 |
ContactDetails |
<CtctDtls> |
Tag. Not supported. |
Tag. Not supported. |
|
2.80 |
CreditorAccount |
<CdtrAcct> |
Tag |
Tag |
|
1.1.0 |
Identification |
<Id> |
Tag. Only IBAN is used. |
Tag - Either IBAN or Other tag is populated |
|
1.1.1 |
IBAN |
<IBAN> |
As per SEPA guidelines, only IBAN is allowed. This element is mapped to IBAN of payee bank account. |
This element is mapped to IBAN of payee bank account. |
|
1.1.2 |
Other |
<Othr> |
||
|
1.1.3 |
Identification |
<Id> |
Not supported. |
Bank account number of the Payee bank account. |
|
1.1.4 |
SchemeName |
<SchmeNm> |
Bilaterally Determined (Optional element). Not supported. |
|
|
1.1.5 |
Code |
<Cd> |
Not supported. |
This element is hard coded with value as 'BBAN' based on ISO external code list. |
|
1.1.6 |
Proprietary |
<Prtry> |
Not supported. |
Bilaterally Determined (Optional element). Not supported. |
|
1.1.7 |
Issuer |
<Issr> |
Not supported. |
Bilaterally Determined (Optional element). Not supported. |
|
1.1.8 |
Type |
<Tp> |
||
|
1.1.9 |
Code |
<Cd> |
Additional Optional Service. Not supported. |
Optional element. Not supported. |
|
1.1.10 |
Proprietary |
<Prtry> |
Additional Optional Service. Not supported. |
Optional element. Not supported. |
|
1.1.11 |
Currency |
<Ccy> |
Bank Account Currency. |
Bank Account Currency. |
|
1.1.12 |
Name |
<Nm> |
Payee Bank account name |
Payee Bank account name |
|
2.81 |
UltimateCreditor |
<UltmtCdtr> |
Tag |
Tag |
|
9.1.0 |
Name |
<Nm> |
Remit to supplier value if remit to supplier is different from the supplier. |
Remit to supplier value if remit to supplier is different from the supplier. |
|
9.1.1 |
PostalAddress |
<PstlAdr> |
Tag |
Tag |
|
9.1.2 |
AddressType |
<AdrTp> |
Element not used - Not supported |
Element not used. Not supported. |
|
9.1.3 |
Department |
<Dept> |
Optional element. Not supported. |
Optional element. Not supported. |
|
9.1.4 |
SubDepartment |
<SubDept> |
Optional element. Not supported. |
Optional element. Not supported. |
|
9.1.5 |
StreetName |
<StrtNm> |
Optional element. Not supported. |
Optional element. Not supported. |
|
9.1.6 |
BuildingNumber |
<BldgNb> |
Optional element. Not supported. |
Optional element. Not supported. |
|
9.1.7 |
PostCode |
<PstCd> |
Optional element. Not supported. |
Optional element. Not supported. |
|
9.1.8 |
TownName |
<TwnNm> |
Optional element. Not supported. |
Optional element. Not supported. |
|
9.1.9 |
CountrySubDivision |
<CtrySubDvsn> |
Optional element. Not supported. |
Optional element. Not supported. |
|
9.1.10 |
Country |
<Ctry> |
Optional element. Not supported. |
Optional element. Not supported. |
|
9.1.11 |
AddressLine |
<AdrLine> |
Optional element. Not supported. |
Optional element. Not supported. |
|
9.1.12 |
Identification |
<Id> |
Tag |
Tag |
|
9.1.13 |
OrganizationIdentification |
<OrgId> |
Tag |
Tag |
|
9.1.14 |
BICOrBEI |
<BICOrBEI> |
Not supported. |
Not supported. |
|
9.1.15 |
Other |
<Othr> |
Tag |
Tag |
|
9.1.16 |
Identification |
<Id> |
The Identification of remit to supplier is provided as follows: 1. Tax registration number, else 2. Legal entity registration number, else 3. Supplier number, else 4. Party number, else 5. First party reference |
The Identification of remit to supplier is provided as follows: 1. Tax registration number, else 2. Legal entity registration number, else 3. Supplier number, else 4. Party number, else 5. First party reference |
|
9.1.17 |
SchemeName |
<SchmeNm> |
||
|
9.1.18 |
Code |
<Cd> |
Not supported. |
Not supported. |
|
9.1.19 |
Proprietary |
<Prtry> |
Not supported. |
Not supported. |
|
9.1.20 |
Issuer |
<Issr> |
Not supported. |
Not supported. |
|
9.1.21 |
PrivateIdentification |
<PrvtId> |
Not supported. |
Not supported. |
|
9.1.22 |
DateAndPlaceOfBirth |
<DtAndPlcOfBirth> |
Not supported. |
Not supported. |
|
9.1.23 |
BirthDate |
<BirthDt> |
Not supported. |
Not supported. |
|
9.1.24 |
ProvinceOfBirth |
<PrvcOfBirth> |
Not supported. |
Not supported. |
|
9.1.25 |
CityOfBirth |
<CityOfBirth> |
Not supported. |
Not supported. |
|
9.1.26 |
CountryOfBirth |
<CtryOfBirth> |
Not supported. |
Not supported. |
|
9.1.27 |
Other |
<Othr> |
Not supported. |
Not supported. |
|
9.1.28 |
Identification |
<Id> |
Not supported. |
Not supported. |
|
9.1.29 |
SchemeName |
<SchmeNm> |
Not supported. |
Not supported. |
|
9.1.30 |
Code |
<Cd> |
Not supported. |
Not supported. |
|
9.1.31 |
Proprietary |
<Prtry> |
Not supported. |
Not supported. |
|
9.1.32 |
Issuer |
<Issr> |
Not supported. |
Not supported. |
|
9.1.33 |
CountryOfResidence |
<CtryOfRes> |
Not supported. |
Not supported. |
|
9.1.34 |
ContactDetails |
<CtctDtls> |
Not supported. |
Not supported. |
|
9.1.35 |
NamePrefix |
<NmPrfx> |
Not supported. |
Not supported. |
|
9.1.36 |
Name |
<Nm> |
Not supported. |
Not supported. |
|
9.1.37 |
PhoneNumber |
<PhneNb> |
Not supported. |
Not supported. |
|
9.1.38 |
MobileNumber |
<MobNb> |
Not supported. |
Not supported. |
|
9.1.39 |
FaxNumber |
<FaxNb> |
Not supported. |
Not supported. |
|
9.1.40 |
EmailAddress |
<EmailAdr> |
Not supported. |
Not supported. |
|
9.1.41 |
Other |
<Othr> |
Not supported. |
Not supported. |
|
2.82 |
InstructionForCreditorAgent |
<InstrForCdtrAgt> |
Tag Additional Optional Service. Not supported. |
Tag |
|
2.83 |
Code |
<Cd> |
Additional Optional Service. Not supported. |
Mapped to bank instruction (2) in payment process profile. The value should be displayed only if the payment method element in payment information block or credit transaction record contains the value as 'TRF'. |
|
2.84 |
InstructionInformation |
<InstrInf> |
Additional Optional Service. Not supported. |
Mapped to bank instruction details in payment process profile. The value should be displayed only if a.. The payment method element in payment information block or credit transaction record contains the value as TRF b. 'Code element contains a value. |
|
2.85 |
InstructionForDebtorAgent |
<InstrForDbtrAgt> |
Additional Optional Service. Not supported. |
Maps to bank instruction (1) in payment process profile. The value is displayed only if the payment method element in payment information block or credit transaction record contains the value as 'TRF'. |
|
2.86 |
Purpose |
<Purp> |
Tag |
Tag |
|
2.87 |
Code |
<Cd> |
Maps to payment reason. |
Maps to payment reason |
|
2.88 |
Proprietary |
<Prtry> |
Not supported. |
Not supported. |
|
2.89 |
RegulatoryReporting |
<RgltryRptg> |
Tag Additional Optional Service. Not supported. |
Tag Optional element. Not supported. |
|
2.90 |
Tax |
<Tax> |
Additional Optional Service. Not supported. |
Tag This tag is populated only if there is any withholding tax deducted. |
|
13.1.0 |
Creditor |
<Cdtr> |
Additional Optional Service. Not supported. |
Tax invoice supplier |
|
13.1.1 |
TaxIdentification |
<TaxId> |
Additional Optional Service. Not supported. |
Tax invoice supplier tax registration number |
|
13.1.2 |
RegistrationIdentification |
<RegnId> |
Additional Optional Service. Not supported. |
Optional element. Not supported. |
|
13.1.3 |
TaxType |
<TaxTp> |
Additional Optional Service. Not supported. |
Optional element. Not supported. |
|
13.1.4 |
Debtor |
<Dbtr> |
Additional Optional Service. Not supported. |
Disbursement bank legal entity |
|
13.1.5 |
TaxIdentification |
<TaxId> |
Additional Optional Service. Not supported. |
Legal entity tax registration number to be referred from XLE. |
|
13.1.8 |
Authorization |
<Authstn> |
Additional Optional Service. Not supported |
Optional element. Not supported. |
|
13.1.32 |
Rate |
<Rate> |
Additional Optional Service. Not supported. |
Optional element. Not supported. |
|
13.1.33 |
TaxableBaseAmount |
<TaxblBaseAmt Ccy="AAA"> |
Additional Optional Service. Not supported. |
Optional element. Not supported. |
|
13.1.34 |
TotalAmount |
<TtlAmt Ccy="AAA"> |
Additional Optional Service. Not supported. |
Optional element. Not supported. |
|
13.1.35 |
Details |
<Dtls> |
Additional Optional Service. Not supported. |
Optional element. Not supported. |
|
13.1.36 |
Period |
<Prd> |
Additional Optional Service. Not supported. |
Optional element. Not supported. |
|
13.1.39 |
FromToDate |
<FrToDt> |
Additional Optional Service. Not supported. |
Optional element. Not supported. |
|
2.91 |
RelatedRemittanceInformation |
<RltdRmtInf> |
Additional Optional Service. Not supported. |
Optional element. Not supported. |
|
2.92 |
RemittanceIdentification |
<RmtId> |
Additional Optional Service. Not supported. |
Optional element. Not supported. |
|
2.93 |
RemittanceLocationMethod |
<RmtLctnMtd> |
Additional Optional Service. Not supported. |
Optional element. Not supported. |
|
2.94 |
RemittanceLocationElectronicAddress |
<RmtLctnElctrncAdr> |
Additional Optional Service. Not supported. |
Optional element. Not supported. |
|
2.95 |
RemittanceLocationPostalAddress |
<RmtLctnPstlAdr> |
Additional Optional Service. Not supported. |
Optional element. Not supported. |
|
2.96 |
Name |
<Nm> |
Additional Optional Service. Not supported. |
Optional element. Not supported. |
|
2.97 |
Address |
<Adr> |
Additional Optional Service. Not supported. |
Optional element. Not supported. |
|
2.98 |
RemittanceInformation |
<RmtInf> |
Out of box solution contains mapping for both structured remittance information. |
Out of box solution contains mapping for both structured remittance information. |
|
2.99 |
Unstructured |
<Ustrd> |
Not supported. |
Not Supported. |
|
2.100 |
Structured |
<Strd> |
Tag |
|
|
2.101 |
ReferredDocumentInformation |
<RfrdDocInf> |
Additional Optional Service. Not supported. |
Tag |
|
2.102 |
Type |
<Tp> |
Additional Optional Service. Not supported. |
Tag |
|
2.103 |
CodeOrProprietary |
<CdOrPrtry> |
Additional Optional Service. Not supported. |
Tag |
|
2.104 |
Code |
<Cd> |
Additional Optional Service. Not supported. |
Map to document type for the following cases:
|
|
2.105 |
Proprietary |
<Prtry> |
Additional Optional Service. Not supported. |
Bilaterally Determined (Optional element). Not supported. |
|
2.106 |
Issuer |
<Issr> |
Additional Optional Service. Not supported. |
Supplier Name |
|
2.107 |
Number |
<Nb> |
Additional Optional Service. Not supported. |
Document Reference Number (Invoice number) |
|
2.108 |
RelatedDate |
<RltdDt> |
Additional Optional Service. Not supported. |
Document Date (Invoice Date) |
|
2.109 |
ReferredDocumentAmount |
<RfrdDocAmt> |
Tag |
Tag |
|
2.110 |
DuePayableAmount |
<DuePyblAmt Ccy="AAA"> |
Additional Optional Service - Not supported |
Total Document Amount (Invoice Amount) |
|
2.111 |
DiscountAppliedAmount |
<DscntApldAmt Ccy="AAA"> |
Additional Optional Service - Not supported |
Discount taken amount |
|
2.112 |
CreditNoteAmount |
<CdtNoteAmt Ccy="AAA"> |
Additional Optional Service. Not supported. |
Bilaterally Determined (Optional element). Not supported. |
|
2.113 |
TaxAmount |
<TaxAmt Ccy="AAA"> |
Additional Optional Service. Not supported. |
Total Document Tax amount |
|
2.114 |
AdjustmentAmountAndReason |
<AdjstmntAmtAndRsn> |
Tag Additional Optional Service. Not supported. |
TagBilaterally Determined (Optional element). Not supported. |
|
2.115 |
Amount |
<Amt Ccy="AAA"> |
Additional Optional Service. Not supported. |
Bilaterally Determined (Optional element). Not supported. |
|
2.116 |
CreditDebitIndicator |
<CdtDbtInd> |
Additional Optional Service. Not supported. |
Bilaterally Determined (Optional element). Not supported. |
|
2.117 |
Reason |
<Rsn> |
Additional Optional Service. Not supported. |
Bilaterally Determined (Optional element). Not supported. |
|
2.118 |
AdditionalInformation |
<AddtlInf> |
Additional Optional Service. Not supported. |
Bilaterally Determined (Optional element). Not supported. |
|
2.119 |
RemittedAmount |
<RmtdAmt Ccy="AAA"> |
Additional Optional Service. Not supported. |
Payment Amount |
|
2.120 |
CreditorReferenceInformation |
<CdtrRefInf> |
Tag |
Tag This tag is only passed only if the Unique Remittance Identifier is entered on invoice. Else only Referred Document information is passed. |
|
2.121 |
Type |
<Tp> |
Tag |
Tag |
|
2.122 |
CodeOrProprietary |
<CdOrPrtry> |
Tag |
Tag |
|
2.123 |
Code |
<Cd> |
Based on 'Document Type3 code' and SEPA guidelines. The hard coded value 'SCOR' is passed for this element. |
Not supported. |
|
2.124 |
Proprietary |
<Prtry> |
Not supported. |
Not supported. |
|
2.125 |
Issuer |
<Issr> |
Invoice supplier name. |
Invoice supplier name. This tag is only passed only if the Unique Remittance Identifier is entered on invoice. Else only Referred Document information is passed. |
|
2.126 |
Reference |
<Ref> |
Unique Remittance Identifier (URI) is passed. If URI isn't available, then Invoice number should be displayed. |
The Creditor Reference Code is passed only if the URI is entered on the payment installments. Otherwise only the reference document number details are passed. |
|
2.127 |
Supplier |
<Invcr> |
Additional Optional Service. Not supported. |
Bilaterally Determined (Optional element). Not supported. |
|
9.1.0 |
Name |
<Nm> |
Additional Optional Service. Not supported. |
Bilaterally Determined (Optional element). Not supported. |
|
9.1.1 |
PostalAddress |
<PstlAdr> |
Additional Optional Service. Not supported. |
Element not used. Not supported. |
|
9.1.2 |
AddressType |
<AdrTp> |
Additional Optional Service - Not supported |
Element not used. Not supported. |
|
9.1.3 |
Department |
<Dept> |
Additional Optional Service. Not supported. |
Element not used. Not supported. |
|
9.1.4 |
SubDepartment |
<SubDept> |
Additional Optional Service. Not supported. |
Element not used. Not supported. |
|
9.1.5 |
StreetName |
<StrtNm> |
Additional Optional Service. Not supported. |
Element not used. Not supported. |
|
9.1.6 |
BuildingNumber |
<BldgNb> |
Additional Optional Service. Not supported. |
Element not used. Not supported. |
|
9.1.7 |
PostCode |
<PstCd> |
Additional Optional Service. Not supported. |
Element not used. Not supported. |
|
9.1.8 |
TownName |
<TwnNm> |
Additional Optional Service. Not supported. |
Element not used. Not supported. |
|
9.1.9 |
CountrySubDivision |
<CtrySubDvsn> |
Additional Optional Service. Not supported. |
Element not used. Not supported. |
|
9.1.10 |
Country |
<Ctry> |
Additional Optional Service. Not supported. |
Element not used. Not supported. |
|
9.1.11 |
AddressLine |
<AdrLine> |
Additional Optional Service. Not supported. |
Element not used. Not supported. |
|
9.1.12 |
Identification |
<Id> |
Additional Optional Service. Not supported. |
Element not used. Not supported. |
|
9.1.13 |
OrganizationIdentification |
<OrgId> |
Additional Optional Service. Not supported. |
Element not used. Not supported. |
|
9.1.14 |
BICOrBEI |
<BICOrBEI> |
Additional Optional Service. Not supported. |
Element not used. Not supported. |
|
9.1.15 |
Other |
<Othr> |
Additional Optional Service - Not supported |
Element not used. Not supported. |
|
9.1.16 |
Identification |
<Id> |
Additional Optional Service. Not supported. |
Element not used. Not supported. |
|
9.1.17 |
SchemeName |
<SchmeNm> |
Additional Optional Service. Not supported. |
Element not used. Not supported. |
|
9.1.18 |
Code |
<Cd> |
Additional Optional Service - Not supported |
Element not used. Not supported. |
|
9.1.19 |
Proprietary |
<Prtry> |
Additional Optional Service. Not supported. |
Element not used. Not supported. |
|
9.1.20 |
Issuer |
<Issr> |
Additional Optional Service. Not supported. |
Element not used. Not supported. |
|
9.1.21 |
PrivateIdentification |
<PrvtId> |
Additional Optional Service. Not supported. |
Element not used. Not supported. |
|
9.1.22 |
DateAndPlaceOfBirth |
<DtAndPlcOfBirth> |
Additional Optional Service. Not supported. |
Element not used. Not supported. |
|
9.1.23 |
BirthDate |
<BirthDt> |
Additional Optional Service. Not supported. |
Element not used. Not supported. |
|
9.1.24 |
ProvinceOfBirth |
<PrvcOfBirth> |
Additional Optional Service. Not supported. |
Element not used. Not supported |
|
9.1.25 |
CityOfBirth |
<CityOfBirth> |
Additional Optional Service. Not supported. |
Element not used. Not supported. |
|
9.1.26 |
CountryOfBirth |
<CtryOfBirth> |
Additional Optional Service Not supported. |
Element not used. Not supported. |
|
9.1.27 |
Other |
<Othr> |
Additional Optional Service. Not supported. |
Element not used. Not supported. |
|
9.1.28 |
Identification |
<Id> |
Additional Optional Service. Not supported. |
Element not used. Not supported. |
|
9.1.29 |
SchemeName |
<SchmeNm> |
Additional Optional Service. Not supported. |
Element not used. Not supported. |
|
9.1.30 |
Code |
<Cd> |
Additional Optional Service. Not supported. |
Element not used. Not supported. |
|
9.1.31 |
Proprietary |
<Prtry> |
Additional Optional Service. Not supported. |
Element not used. Not supported. |
|
9.1.32 |
Issuer |
<Issr> |
Additional Optional Service. Not supported. |
Element not used. Not supported. |
|
9.1.33 |
CountryOfResidence |
<CtryOfRes> |
Additional Optional Service. Not supported. |
Element not used. Not supported. |
|
9.1.34 |
ContactDetails |
<CtctDtls> |
Additional Optional Service. Not supported. |
Element not used. Not supported. . |
|
9.1.35 |
NamePrefix |
<NmPrfx> |
Additional Optional Service. Not supported. |
Element not used. Not supported. |
|
9.1.36 |
Name |
<Nm> |
Additional Optional Service. Not supported. |
Element not used. Not supported. |
|
9.1.37 |
PhoneNumber |
<PhneNb> |
Additional Optional Service. Not supported. |
Element not used. Not supported. |
|
9.1.38 |
MobileNumber |
<MobNb> |
Additional Optional Service. Not supported. |
Element not used. Not supported. |
|
9.1.39 |
FaxNumber |
<FaxNb> |
Additional Optional Service. Not supported. |
Element not used. Not supported. |
|
9.1.40 |
EmailAddress |
<EmailAdr> |
Additional Optional Service. Not supported. |
Element not used. Not supported. |
|
9.1.41 |
Other |
<Othr> |
Additional Optional Service. Not supported. |
Element not used. Not supported. |
|
2.128 |
Invoiced |
<Invcee> |
Additional Optional Service. Not supported. |
Bilaterally Determined (Optional element). Not supported. |
|
9.1.0 |
Name |
<Nm> |
Additional Optional Service. Not supported. |
Bilaterally Determined (Optional element). Not supported. |
|
9.1.1 |
PostalAddress |
<PstlAdr> |
Additional Optional Service. Not supported. |
Element not used. Not supported. |
|
9.1.2 |
AddressType |
<AdrTp> |
Additional Optional Service. Not supported. |
Element not used. Not supported. |
|
9.1.3 |
Department |
<Dept> |
Additional Optional Service. Not supported. |
Element not used. Not supported. |
|
9.1.4 |
SubDepartment |
<SubDept> |
Additional Optional Service. Not supported. |
Element not used. Not supported. |
|
9.1.5 |
StreetName |
<StrtNm> |
Additional Optional Service. Not supported. |
Element not used. Not supported. |
|
9.1.6 |
BuildingNumber |
<BldgNb> |
Additional Optional Service. Not supported. |
Element not used. Not supported. |
|
9.1.7 |
PostCode |
<PstCd> |
Additional Optional Service. Not supported. |
Element not used. Not supported. |
|
9.1.8 |
TownName |
<TwnNm> |
Additional Optional Service. Not supported. |
Element not used. Not supported. |
|
9.1.9 |
CountrySubDivision |
<CtrySubDvsn> |
Additional Optional Service. Not supported. |
Element not used. Not supported. |
|
9.1.10 |
Country |
<Ctry> |
Additional Optional Service. Not supported. |
Element not used. Not supported. |
|
9.1.11 |
AddressLine |
<AdrLine> |
Additional Optional Service. Not supported. |
Element not used. Not supported. |
|
9.1.12 |
Identification |
<Id> |
Additional Optional Service. Not supported. |
Element not used - Not supported. |
|
9.1.13 |
OrganizationIdentification |
<OrgId> |
Additional Optional Service. Not supported. |
Element not used. Not supported. |
|
9.1.14 |
BICOrBEI |
<BICOrBEI> |
Additional Optional Service. Not supported. |
Element not used. Not supported. |
|
9.1.15 |
Other |
<Othr> |
Additional Optional Service. Not supported. |
Element not used. Not supported. |
|
9.1.16 |
Identification |
<Id> |
Additional Optional Service. Not supported. |
Element not used. Not supported. |
|
9.1.17 |
SchemeName |
<SchmeNm> |
Additional Optional Service. Not supported. |
Element not used. Not supported. |
|
9.1.18 |
Code |
<Cd> |
Additional Optional Service. Not supported. |
Element not used. Not supported. |
|
9.1.19 |
Proprietary |
<Prtry> |
Additional Optional Service. Not supported. |
Element not used. Not supported. |
|
9.1.20 |
Issuer |
<Issr> |
Additional Optional Service. Not supported. |
Element not used. Not supported. |
|
9.1.21 |
PrivateIdentification |
<PrvtId> |
Additional Optional Service. Not supported. |
Element not used. Not supported. |
|
9.1.22 |
DateAndPlaceOfBirth |
<DtAndPlcOfBirth> |
Additional Optional Service. Not supported. |
Element not used. Not supported. |
|
9.1.23 |
BirthDate |
<BirthDt> |
Additional Optional Service. Not supported. |
Element not used. Not supported. |
|
9.1.24 |
ProvinceOfBirth |
<PrvcOfBirth> |
Additional Optional Service. Not supported. |
Element not used. Not supported. |
|
9.1.25 |
CityOfBirth |
<CityOfBirth> |
Additional Optional Service. Not supported. |
Element not used. Not supported. |
|
9.1.26 |
CountryOfBirth |
<CtryOfBirth> |
Additional Optional Service. Not supported. |
Element not used. Not supported. |
|
9.1.27 |
Other |
<Othr> |
Additional Optional Service. Not supported. |
Element not used. Not supported. |
|
9.1.28 |
Identification |
<Id> |
Additional Optional Service. Not supported. |
Element not used. Not supported. |
|
9.1.29 |
SchemeName |
<SchmeNm> |
Additional Optional Service. Not supported. |
Element not used. Not supported. |
|
9.1.30 |
Code |
<Cd> |
Additional Optional Service. Not supported. |
Element not used. Not supported. |
|
9.1.31 |
Proprietary |
<Prtry> |
Additional Optional Service. Not supported. |
Element not used. Not supported. |
|
9.1.32 |
Issuer |
<Issr> |
Additional Optional Service. Not supported. |
Element not used. Not supported. |
|
9.1.33 |
CountryOfResidence |
<CtryOfRes> |
Additional Optional Service. Not supported. |
Element not used. Not supported. |
|
9.1.34 |
ContactDetails |
<CtctDtls> |
Additional Optional Service. Not supported. |
Element not used. Not supported. |
|
9.1.35 |
NamePrefix |
<NmPrfx> |
Additional Optional Service. Not supported. |
Element not used. Not supported. |
|
9.1.36 |
Name |
<Nm> |
Additional Optional Service. Not supported. |
Element not used. Not supported. |
|
9.1.37 |
PhoneNumber |
<PhneNb> |
Additional Optional Service. Not supported. |
Element not used. Not supported. |
|
9.1.38 |
MobileNumber |
<MobNb> |
Additional Optional Service. Not supported. |
Element not used. Not supported. |
|
9.1.39 |
FaxNumber |
<FaxNb> |
Additional Optional Service. Not supported. |
Element not used. Not supported. |
|
9.1.40 |
EmailAddress |
<EmailAdr> |
Additional Optional Service. Not supported. |
Element not used. Not supported. |
|
9.1.41 |
Other |
<Othr> |
Additional Optional Service. Not supported. |
Element not used. Not supported. |
|
2.129 |
AdditionalRemittanceInformation |
<AddtlRmtInf> |
Additional Optional Service. Not supported. |
Optional element. Not supported. |