399
edits
Changes
From All n One's bxp software Wixi
no edit summary
|-
| 1
| 21.301| Payment Identification/Instruction IdentificationMessage Information
| Manual
|-
| 2
| 2.312| Payment Identification/End to End IdentificationCreation Date Time| ManualAutomatic
|-
| 3
| 21.446| Instructed AmountNumber of transactions| ManualAutomatic
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| 4
| 21.487| Mandate IdentificationControl Sum| ManualAutomatic
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| 5
| 21.498| Date of SignatureIdentification
| Manual
|-
| 6
| 2.661| Payment Information Identification
| Manual
|-
| 7
| 2| Payment Method| Manual|-| 8| 2.664| Number of transactions| Automatic|-| 9| 2.5| Control Sum| Automatic|-| 10| 2.9| Code| Manual|-| 11| 2.12| Code| Manual|-| 12| 2.14| Sequence Type| Manual|-| 13| 2.17
| Proprietary
| Manual
|-
| 814| 2.7018| Financial Institution IdentificationRequested Collection Date
| Manual
|-
| 915| 2.7219
| Name
| Manual
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| 1016| 2.7320
| IBAN
| Manual
|-
| 17
| 2.21
| BIC
| Manual
|}
=== Transaction Form Required Fields ===
|-
! #
! ExampleBOI XML Reference! TypeInformation! Mandatory! Description|-| 0| SEPAFileGeneration| Text| True| This tells bxp what rule to execute and must be as specifiedManual or Automatic Data Entry
|-
| 1
| Header Form Id2.30| NumberPayment Identification/Instruction Identification| True| This tells bxp what form contains the header informationManual
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| 2
| Header Record Id2.31| NumberPayment Identification/End to End Identification| True| This tells bxp what record contains the header information Manual
|-
| 3
| Header form fields2.44| TextInstructed Amount| True| This tells bxp the fields that the header information are storedManual
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| 4
| Transaction form Id2.48| NumberMandate Identification| True| This tells bxp what form contains the transaction informationManual
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| 5
| Transaction form fields2.49| TextDate of Signature| True| This tells bxp the fields that the transaction information are storedManual
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| 6
| Record Status update2.66| True/FalseIdentification| True| This tells bxp to apply a custom status to the records updatedManual
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| 7
| Custom Status to apply2.66| TextProprietary| True| This is the custom status that will be applied to the recordsManual
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| 8
| Store in CCL of Record2.70| True/FalseFinancial Institution Identification| True| This tells bxp to store a copy of the XML file in the CCL of the header recordManual
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| 9
| Sub folder Location2.72| TextName| True| This tells bxp to look in sub folders if specifiedManual
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| 10
| Sub folder Location2.73| TextIBAN| True| This tells bxp to look in sub folders if specifiedManual
|}
