PaymentRequest
| Id |
3 |
| MessageSender |
Company A |
| MessageID |
|
| CountryCode |
KE |
| PaymentTypePreference |
Fastest |
| Timestamp |
|
| PaymentTimestamp |
|
| RequiredExecutionDate |
|
| AmountCurrencyCode |
KES |
| Amount |
500 |
| ReferenceId |
DBT-20J01062_6_1 |
| Purpose |
|
| PaymentType |
|
| ChargerBearer |
|
| DebtorName |
Company B |
| DebtorAccountId |
105046260600 |
| DebtorAccountIdentifierType |
|
| DebtorAccountType |
|
| DebtorAgentFinancialInstitutionBIC |
SCBLKENXXXX |
| DebtorAgentFinancialInstitutionName |
|
| DebtorAgentFinancialInstitutionPostalAddressCountry |
KE |
| CreditorName |
Business |
| CreditorAgentFinancialInstitutionBIC |
ANZBSGS0XXX |
| CreditorAgentFinancialInstitutionName |
|
| CreditorAgentFinancialInstitutionPostalAddress |
SG |
| CreditorAgentClearingSystemId |
|
| CreditorAgentClearingSystemCode |
|
| CreditorAgentBranchCode |
|
| CreditorAgentSubBranchCode |
|
| CreditorAccountId |
520908SGD00993 |
| CreditorAccountIdentifierType |
|
| CreditorAccountAccountType |
|
| CreditorExtensionAddressLinesLocalLanguage |
|
| CreditorExtensionNameLocalLanguage |
|
| RemittanceInfoUnstructured |
|
| RelatedRemittanceInfoUnstructured |
|
| RemittanceInfoStructuredCreditorReferenceId |
|
| RemittanceInfoExtensionDetailsLineLocalLanguage |
|
| OnBehalfOfInfoName |
|
| OnBehalfOfInfoPostalAddress |
|
| OnBehalfOfInfoAccountId |
|
| ServiceType |
|
| InvoiceReference |
|
| InvoiceDate |
|
| InvoiceDescription |
|
| InvoiceAmount |
|
| WhtPrintingLocation |
|
| WhtFormId |
|
| WhtTaxId |
|
| WhtRefNo |
|
| WhtType |
|
| WhtDescription |
|
| WhtGrossAmount |
|
| WhtAmount |
|
| DiscountAmount |
|
| SourceOfFund |
|
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