Description | Element Name | Source/Value |
Payment End to End Identification | PmtId/EndToEndId | CI_PAY_TNDR.PAY_TENDER_ID |
Payment Instructed Amount | InstdAmt | CI_PAY_TNDR.TENDER_AMT |
Mandate Related Information – Mandate Identification | DrctDbtTx/MndtRltdInf/MndtId | Direct debit mandate task's External Mandate Reference |
Mandate Related Information – Date of Signature | MndtRltdInf/DtOfSgntr | Direct debit mandate task's Effective Date |
Mandate Related Information – Electronic Signature | MndtRltdInf/ElctrncSgntr | Direct debit mandate task's Signature |
Debtor Agent Financial Institution Identification BIC | DbtrAgt/FinInstnId/BIC | CI_APAY_SRC.EXT_SOURCE_ID |
Debtor Name | Dbtr/Nm | CI_APAY_CLR_STG.ENTITY_NAME |
Debtor Account Identification IBAN | DbtrAcct/Id/IBAN | CI_APAY_CLR_STG.EXT_ACCT_ID |