PaymentRequest
| Id |
58 |
| MessageSender |
CHNTEST |
| MessageID |
|
| CountryCode |
DE |
| PaymentTypePreference |
INST |
| Timestamp |
|
| PaymentTimestamp |
|
| RequiredExecutionDate |
|
| AmountCurrencyCode |
EUR |
| Amount |
1 |
| ReferenceId |
PI-CHAINTEST-2 |
| Purpose |
|
| PaymentType |
|
| ChargerBearer |
|
| DebtorName |
Chain Test Payer |
| DebtorAccountId |
1 |
| DebtorAccountIdentifierType |
|
| DebtorAccountType |
|
| DebtorAgentFinancialInstitutionBIC |
GENODEF1XXX |
| DebtorAgentFinancialInstitutionName |
|
| DebtorAgentFinancialInstitutionPostalAddressCountry |
DE |
| CreditorName |
Chain Test Payee |
| CreditorAgentFinancialInstitutionBIC |
GENODEF1XXX |
| CreditorAgentFinancialInstitutionName |
|
| CreditorAgentFinancialInstitutionPostalAddress |
|
| CreditorAgentClearingSystemId |
|
| CreditorAgentClearingSystemCode |
|
| CreditorAgentBranchCode |
|
| CreditorAgentSubBranchCode |
|
| CreditorAccountId |
DE00987654321000000000 |
| 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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