PaymentRequest
| Id |
56 |
| MessageSender |
BaseSender |
| MessageID |
|
| CountryCode |
DE |
| PaymentTypePreference |
|
| Timestamp |
|
| PaymentTimestamp |
|
| RequiredExecutionDate |
|
| AmountCurrencyCode |
EUR |
| Amount |
100 |
| ReferenceId |
VAL24874BASE |
| Purpose |
|
| PaymentType |
|
| ChargerBearer |
|
| DebtorName |
BaseName |
| DebtorAccountId |
1 |
| DebtorAccountIdentifierType |
|
| DebtorAccountType |
|
| DebtorAgentFinancialInstitutionBIC |
GENODEF1M04 |
| DebtorAgentFinancialInstitutionName |
|
| DebtorAgentFinancialInstitutionPostalAddressCountry |
|
| CreditorName |
BaseCred |
| CreditorAgentFinancialInstitutionBIC |
|
| CreditorAgentFinancialInstitutionName |
|
| CreditorAgentFinancialInstitutionPostalAddress |
|
| CreditorAgentClearingSystemId |
|
| CreditorAgentClearingSystemCode |
|
| CreditorAgentBranchCode |
|
| CreditorAgentSubBranchCode |
|
| CreditorAccountId |
1 |
| 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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