| Code |
Meaning |
Description |
| BANK_CHARGE_BEARER |
Document Bank Charge Bearer |
Document Bank Charge Bearer |
| DELIVERY_CHANNEL_CODE |
Document Delivery Channel |
Document Delivery Channel |
| DOCUMENT_AMOUNT |
Document Amount |
Document Amount |
| DOCUMENT_ID |
Document Source Product Reference |
Document Source Product Reference |
| DOCUMENT_PAY_CURRENCY |
Document Payment Currency |
Document Payment Currency |
| DOC_DEL_CHN_FMT_VAL |
Document Delivery Channel Format Value |
Document Delivery Channel Format Value |
| EXTERNAL_BANK_ACCOUNT_ID |
Document Payee Bank Account ID |
Document Payee Bank Account ID |
| EXT_BANK_ACC_CHK_DGTS |
Document Payee Bank Account Number Check Digits |
Document Payee Bank Account Number Check Digits |
| EXT_BANK_ACC_IBAN |
Document Payee Bank Account IBAN |
Document Payee Bank Account IBAN |
| EXT_BANK_ACC_NAME |
Document Payee Bank Account Name |
Document Payee Bank Account Name |
| EXT_BANK_ACC_NAME_ALT |
Document Payee Bank Account Alternate Account Name |
Document Payee Bank Account Alternate Account Name |
| EXT_BANK_ACC_NUM |
Document Payee Bank Account Number |
Document Payee Bank Account Number |
| EXT_BANK_ACC_TYPE |
Document Payee Bank Account Type |
Document Payee Bank Account Type |
| EXT_BANK_BRANCH_ADDR1 |
Document Payee Bank Branch Address Line 1 |
Document Payee Bank Branch Address Line 1 |
| EXT_BANK_BRANCH_COUNTRY |
Document Payee Bank Branch Country |
Document Payee Bank Branch Country |
| EXT_BANK_BRANCH_NAME |
Document Payee Bank Branch Name |
Document Payee Bank Branch Name |
| EXT_BANK_BRANCH_NAME_ALT |
Document Payee Bank Branch Alternate Branch Name |
Document Payee Bank Branch Alternate Branch Name |
| EXT_BANK_BRANCH_NUM |
Document Payee Bank Branch Number |
Document Payee Bank Branch Number |
| EXT_BANK_BRANCH_TYPE |
Document Payee Bank Branch Type |
Document Payee Bank Branch Type |
| EXT_BANK_NAME |
Document Payee Bank Name |
Document Payee Bank Name |
| EXT_BANK_NAME_ALT |
Document Payee Bank Alternate Bank Name |
Document Payee Bank Alternate Bank Name |
| EXT_BANK_NUM |
Document Payee Bank Number |
Document Payee Bank Number |
| EXT_EFT_SWIFT_CODE |
Document Payee Bank Account BIC |
Document Payee Bank Account BIC |
| EXT_PAYEE_BANK_CD1 |
Document Payee Bank Instruction Code 1 |
Document Payee Bank Instruction Code 1 |
| EXT_PAYEE_BANK_CD2 |
Document Payee Bank Instruction Code 2 |
Document Payee Bank Instruction Code 2 |
| INITIATING_PARTY_ID |
Initiating Party ID |
Initiating Party |
| INITIATING_PARTY_ISSUR |
Initiating Party ID Issuer |
Initiating Party |
| INITIATING_PARTY_NAME |
Initiating Party Name |
Initiating Party |
| INS_AMOUNT |
Payment Instruction Total Amount |
Payment Instruction Total Amount |
| INS_DOCUMENT_COUNT |
Payment Instruction Total Document Count |
Payment Instruction Total Document Count |
| INS_ID |
Payment Instruction Reference |
Payment Instruction Reference |
| INT_BANK_ACCT_CURR |
Internal Bank Account Currency |
Internal Bank Account Currency |
| INT_BANK_ACC_IBAN |
Payer Bank Account IBAN |
Payer Bank Account IBAN |
| INT_BANK_ACC_NAME |
Document Payer Bank Account Name |
Document Payer Bank Account Name |
| INT_BANK_ACC_NAME_ALT |
Document Payer Bank Account Alternate Account Name |
Document Payer Bank Account Alternate Account Name |
| INT_BANK_ACC_NUM |
Document Payer Bank Account Number |
Document Payer Bank Account Number |
| INT_BANK_ACC_TYPE |
Document Payer Bank Account Account Type |
Document Payer Bank Account Account Type |
| INT_BANK_BRANCH_NAME |
Document Payer Bank Branch Name |
Document Payer Bank Branch Name |
| INT_BANK_BRANCH_NAME_ALT |
Document Payer Bank Branch Alternate Branch Name |
Document Payer Bank Branch Alternate Branch Name |
| INT_BANK_BRANCH_NUM |
Document Payer Bank Branch Number |
Document Payer Bank Branch Number |
| INT_BANK_BRANCH_TYPE |
Document Payer Bank Branch Type |
Document Payer Bank Branch Type |
| INT_BANK_NAME |
Document Payer Bank Name |
Document Payer Bank Name |
| INT_BANK_NAME_ALT |
Document Payer Bank Alternate Bank Name |
Document Payer Bank Alternate Bank Name |
| INT_BANK_NUM |
Document Payer Bank Number |
Document Payer Bank Number |
| INT_EFT_USER_NUMBER |
Document Payer Bank Branch EFT Number |
Document Payer Bank Branch EFT Number |
| INVOICE_LE_IDENTIFICATION |
Document Payer Tax Reg Number or LE Registration Number |
Invoice Legal Entity Identification |
| PAYEE_PARTY_NAME |
Document Payee Name |
Document Payee Name |
| PAYEE_PARTY_SITE_ADDR1 |
Document Payee Address Line 1 |
Document Payee Address Line 1 |
| PAYEE_PARTY_SITE_CITY |
Document Payee Address City |
Document Payee Address City |
| PAYEE_PARTY_SITE_COUNTRY |
Document Payee Address Country |
Document Payee Address Country |
| PAYEE_PARTY_SITE_NAME |
Document Payee Site |
Document Payee Site |
| PAYEE_PARTY_SITE_POSTAL |
Document Payee Address Postal Code |
Document Payee Address Postal Code |
| PAYER_LE_COUNTRY |
Document Payer Legal Entity Country |
Document Payer Legal Entity Country |
| PAYER_LE_IDENTIFICATION |
Payer Tax Registration Number or LE Registration Number |
Payer Legal Entity Identification |
| PAYER_LE_NAME |
Document Payer Name |
Document Payer Name |
| PAYER_PHONE |
Document Payer Telephone Number |
Document Payer Telephone Number |
| PAYMENT_FORMAT_ID |
Document Payment Format Code |
Document Payment Format Code |
| PAYMENT_METHOD_ID |
Document Payment Method Code |
Document Payment Method Code |
| PAYMENT_REASON_CODE |
Document Payment Reason |
Document Payment Reason |
| PAYMENT_REASON_COMMENTS |
Document Payment Reason Comments |
Document Payment Reason Comments |
| PAY_ALONE_FLAG |
Document Pay Each Document Alone |
Document Pay Each Document Alone |
| PMT_AMOUNT |
Payment Amount |
Payment Amount |
| PMT_CURRENCY |
Payment Currency |
Payment Currency |
| PMT_DELIVERY_CHANNEL_CODE |
Payment Delivery Channel |
Payment Delivery Channel |
| PMT_DETAIL |
Payment Detail |
Payment Detail |
| PMT_ID |
Payment Reference |
Payment Reference |
| PMT_PAYER_LE_COUNTRY |
Payment Payer Legal Entity Country |
Payment Payer Legal Entity Country |
| PMT_PAYMENT_REASON_COUNT |
Payment Total Payment Reason Count |
Payment Total Payment Reason Count |
| REMITTANCE_MESSAGE1 |
Document Remittance Message 1 |
Document Remittance Message 1 |
| REMITTANCE_MESSAGE2 |
Document Remittance Message 2 |
Document Remittance Message 2 |
| REMITTANCE_MESSAGE3 |
Document Remittance Message 3 |
Document Remittance Message 3 |
| SETTLEMENT_PRIORITY |
Document Settlement Priority |
Document Settlement Priority |
| UNIQUE_REMIT_ID_CODE |
Document Unique Remittance Identifier |
Document Unique Remittance Identifier |
| URI_CHECK_DIGIT |
Document Unique Remittance Identifier Check Digit |
Document Unique Remittance Identifier Check Digit |
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