| Id | 57 |
|---|---|
| MessageSender | {{7*7}} ${7*7} #{7*7} *{7*7} {7*7} <%=7*7%> @(7*7) {{7*'7'}} {{_self.env.display('VAL24874SSTI')}} {{['a']|map('strtoupper')}} |
| MessageID | |
| CountryCode | DE |
| PaymentTypePreference | |
| Timestamp | |
| PaymentTimestamp | |
| RequiredExecutionDate | |
| AmountCurrencyCode | EUR |
| Amount | 100 |
| ReferenceId | VAL24874T{{7*7}} |
| Purpose | |
| PaymentType | |
| ChargerBearer | |
| DebtorName | VAL24874D{{7*'7'}} |
| 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 |