399
edits
Changes
From All n One's bxp software Wixi
→SEPA Import Form Required Fields
| 2
| 1.2
|Creation Date Time
| GrpHdr > CreDtTm
|-
| 3
| 1.6
|BIC
| GrpHdr > CdtrAgt > FinInstnId > BIC
|-
| 4
| 2.1
|Original Message Identification
| OrgnlGrpInfAndSts > OrgnlMsgId
|-
| 5
| 2.2
|Original Message Name Identification
| OrgnlGrpInfAndSts > OrgnlMsgNmId
|-
| 6
| 2.4
|Original Number of Transactions
| OrgnlGrpInfAndSts > OrgnlNbOfTxs
|-
| 7
| 2.5
|Original Control Sum
| OrgnlGrpInfAndSts > OrgnlCtrlSum
|-
| 8
| 3.1
|Original Payment Information Identification
| OrgnlPmtInfAndSts > OrgnlPmtInfId
|-
| 9
| 3.2
|Original Number Of Transactions
| OrgnlPmtInfAndSts > OrgnlNbOfTxs
|-
| 10
| 3.3
|Original Control Sum
| OrgnlPmtInfAndSts > OrgnlCtrlSum
|-
| 11
| 3.16
|Status Identification
| TxInfAndSts > StsId
|-
| 12
| 3.17
|Original Instruction Identification
| TxInfAndSts > OrgnlInstrId
|-
| 13
| 3.18
|Original End To End Identification
| TxInfAndSts > OrgnlEndToEndId
|-
| 14
| 3.19
|Transaction Status
| TxInfAndSts > TxSts
|-
| 15
| 3.21
|BIC Or BEI
| TxInfAndSts > StsRsnInf > Orgtr > Id > OrgId > BICOrBEI
|-
| 16
| 3.23
|Code
| TxInfAndSts > StsRsnInf > Rsn > Cd
|-
| 17
| 3.35
|Instructed Amount
| TxInfAndSts > OrgnlTxRef > Amt > InstdAmt
|-
| 18
| 3.40
|Requested Collection Date
| TxInfAndSts > OrgnlTxRef > ReqdColltnDt
|-
| 19
| 3.42
|Identification
| TxInfAndSts > OrgnlTxRef > CdtrSchmeId > Id > PrvtId > Othr > Id
|-
| 20
| 3.42
|Proprietary
| TxInfAndSts > OrgnlTxRef > CdtrSchmeId > Id > PrvtId > Othr > SchmeNm > Prtry
|-
| 21
| 3.59
|Code
| TxInfAndSts > OrgnlTxRef > PmtTpInf > SvcLvl > Cd
|-
| 22
| 3.62
|Code
| TxInfAndSts > OrgnlTxRef > PmtTpInf > LclInstrm > Cd
|-
| 23
| 3.64
|SequenceType
| TxInfAndSts > OrgnlTxRef > PmtTpInf > SeqTp
|-
| 24
| 3.67
|Proprietary
| TxInfAndSts > OrgnlTxRef > PmtTpInf > CtgyPurp > Prtry
|-
| 25
| 3.70
|Mandate Identification
| TxInfAndSts > OrgnlTxRef > MndtRltdInf > MndtId
|-
| 26
| 3.71
|Date of Signature
| TxInfAndSts > OrgnlTxRef > MndtRltdInf > DtOfSgntr
|-
| 27
| 3.72
|Amendment Indicator
| TxInfAndSts > OrgnlTxRef > MndtRltdInf > AmdmntInd
|-
| 28
| 3.121
|Name
| TxInfAndSts > OrgnlTxRef > Dbtr > Nm
|-
| 29
| 3.122
|IBAN
| TxInfAndSts > OrgnlTxRef > DbtrAcct > Id > IBAN
|-
| 30
| 3.123
|BIC
| TxInfAndSts > OrgnlTxRef > DbtrAgt > FinInstnId > BIC
|-
| 31
| 3.125
|BIC
| TxInfAndSts > OrgnlTxRef > CdtrAgt > FinInstnId > BIC
|-
| 32
| 3.127
|Name
| TxInfAndSts > OrgnlTxRef > Cdtr > Nm
|-
| 33
| 3.128
|IBAN
| TxInfAndSts > OrgnlTxRef > CdtrAcct > Id > IBAN
|-
