Description | Element Name | Source/Value |
Payment Information Identification | PmtInfId | Constructed at extract time by concatenating the following: Batch Code, Batch Run Number, Batch Business Date and a Sequence Number assigned to each Payment |
Payment Method | PmtTpInf/PmtMtd | Defaulted to DD (Direct Debit) |
Service Level Code | SvcLvl/Cd | Retrieved from the direct debit task type; defaulted to 'SEPA' |
Local Instrument Code | PmtTpInf/LclInstrm/Cd | Retrieved from the direct debit task type; defaulted to 'CORE' |
Sequence Type | PmtTpInf/SeqTp | Direct debit mandate task's Payment Type |
Requested Collection Date | ReqdColltnDt | Payment event's pay date |
Creditor Name | Cdtr/Nm | Direct debit mandate task's Creditor Name |
Creditor Account Identification IBAN | CdtrAcct/Id/IBAN | CI_BANK_ACCOUNT.ACCOUNT_NBR |
Creditor Agent Financial Institution Identification BIC | CdtrAgt/FinInstnId/BIC | CI_BANK_ACCOUNT.DFI_ID_NUM |
Creditor Account Number | CdtrSchmeId/Id/PrvtId/Othr/Id | Direct debit task type's Creditor Identification |
Creditor Party | CdtrSchmeId/Id/PrvtId/Othr/SchmeNm/Prtry | Defaulted to 'SEPA' |