Payment Information
Payment Information contains elements related to the credit side of the transaction, such as creditor and payment type. The XML path for payment information is CstmrDrctDbtInitn/PmtInf and the elements are as follows:
|
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' |