Getting Started
Account Management
SEPA Instant
SEPA Direct Debit
SWIFT Payments
Payment Information
Nostro Accounts
Bank Information
curl --request POST \
--url https://api.pgw-sandbox.finventi.com/v1/createSepaDDPayment \
--header 'Content-Type: application/json' \
--header 'Idempotency-Key: <idempotency-key>' \
--data '
{
"amount": 123,
"creditor": {
"iban": "<string>",
"id": "<string>",
"name": "<string>",
"address": {
"addressLine": "<string>",
"buildingName": "<string>",
"buildingNumber": "<string>",
"country": "<string>",
"countrySubDivision": "<string>",
"department": "<string>",
"districtName": "<string>",
"floor": "<string>",
"postBox": "<string>",
"postCode": "<string>",
"room": "<string>",
"streetName": "<string>",
"subDepartment": "<string>",
"townLocationName": "<string>",
"townName": "<string>"
}
},
"currencyIsoCode": "<string>",
"debtor": {
"bic": "<string>",
"iban": "<string>",
"address": {
"addressLine": "<string>",
"buildingName": "<string>",
"buildingNumber": "<string>",
"country": "<string>",
"countrySubDivision": "<string>",
"department": "<string>",
"districtName": "<string>",
"floor": "<string>",
"postBox": "<string>",
"postCode": "<string>",
"room": "<string>",
"streetName": "<string>",
"subDepartment": "<string>",
"townLocationName": "<string>",
"townName": "<string>"
},
"name": "<string>",
"organisationIdentification": {
"bic": "<string>",
"lei": "<string>",
"otherIdentification": {
"id": "<string>",
"scheme": {
"code": "<string>",
"proprietary": "<string>"
},
"issuer": "<string>"
}
},
"privateIdentification": {
"birthInformation": {
"city": "<string>",
"country": "<string>",
"date": "2023-12-25",
"province": "<string>"
},
"otherIdentification": {
"id": "<string>",
"scheme": {
"code": "<string>",
"proprietary": "<string>"
},
"issuer": "<string>"
}
}
},
"mandateInformation": {
"dateOfSignature": "2023-12-25",
"id": "<string>",
"amendmentInformation": {
"creditorCode": "<string>",
"debtorIban": "<string>",
"originalMandateId": "<string>"
},
"eSignature": "<string>"
},
"sequenceType": "FRST",
"settlementDate": "2023-12-25",
"endToEndId": "<string>",
"purpose": {
"information": "<string>",
"structured": {
"issuer": "<string>",
"reference": "<string>"
},
"unstructured": "<string>"
},
"ultimateCreditor": {
"name": "<string>",
"organisationIdentification": {
"bic": "<string>",
"lei": "<string>",
"otherIdentification": {
"id": "<string>",
"scheme": {
"code": "<string>",
"proprietary": "<string>"
},
"issuer": "<string>"
}
},
"privateIdentification": {
"birthInformation": {
"city": "<string>",
"country": "<string>",
"date": "2023-12-25",
"province": "<string>"
},
"otherIdentification": {
"id": "<string>",
"scheme": {
"code": "<string>",
"proprietary": "<string>"
},
"issuer": "<string>"
}
}
},
"ultimateDebtor": {
"name": "<string>",
"organisationIdentification": {
"bic": "<string>",
"lei": "<string>",
"otherIdentification": {
"id": "<string>",
"scheme": {
"code": "<string>",
"proprietary": "<string>"
},
"issuer": "<string>"
}
},
"privateIdentification": {
"birthInformation": {
"city": "<string>",
"country": "<string>",
"date": "2023-12-25",
"province": "<string>"
},
"otherIdentification": {
"id": "<string>",
"scheme": {
"code": "<string>",
"proprietary": "<string>"
},
"issuer": "<string>"
}
}
}
}
'{
"result": {
"amount": 123,
"creditor": {
"id": "<string>",
"address": {
"addressLine": "<string>",
"buildingName": "<string>",
"buildingNumber": "<string>",
"country": "<string>",
"countrySubDivision": "<string>",
"department": "<string>",
"districtName": "<string>",
"floor": "<string>",
"postBox": "<string>",
"postCode": "<string>",
"room": "<string>",
"streetName": "<string>",
"subDepartment": "<string>",
"townLocationName": "<string>",
"townName": "<string>"
},
"bankName": "<string>",
"bic": "<string>",
"iban": "<string>",
"name": "<string>"
},
"currencyIsoCode": "<string>",
"debtor": {
"iban": "<string>",
"address": {
"addressLine": "<string>",
"buildingName": "<string>",
"buildingNumber": "<string>",
"country": "<string>",
"countrySubDivision": "<string>",
"department": "<string>",
"districtName": "<string>",
"floor": "<string>",
"postBox": "<string>",
"postCode": "<string>",
"room": "<string>",
"streetName": "<string>",
"subDepartment": "<string>",
"townLocationName": "<string>",
"townName": "<string>"
},
"bankName": "<string>",
"bic": "<string>",
"name": "<string>",
"organisationIdentification": {
"bic": "<string>",
"lei": "<string>",
"otherIdentification": {
"id": "<string>",
"issuer": "<string>",
"scheme": {
"code": "<string>",
"proprietary": "<string>"
}
}
},
"privateIdentification": {
"birthInformation": {
"city": "<string>",
"country": "<string>",
"date": "2023-12-25",
"province": "<string>"
},
"otherIdentification": {
"id": "<string>",
"issuer": "<string>",
"scheme": {
"code": "<string>",
"proprietary": "<string>"
}
}
}
},
"endToEndId": "<string>",
"id": 123,
"mandateInformation": {
"amendmentInformation": {
"creditorCode": "<string>",
"debtorIban": "<string>",
"originalMandateId": "<string>"
},
"dateOfSignature": "2023-12-25",
"eSignature": "<string>",
"id": "<string>"
},
"purpose": {
"information": "<string>",
"structured": {
"issuer": "<string>",
"reference": "<string>"
},
"unstructured": "<string>"
},
"sequenceType": "<string>",
"settlementDate": "2023-12-25",
"ultimateCreditor": {
"name": "<string>",
"organisationIdentification": {
"bic": "<string>",
"lei": "<string>",
"otherIdentification": {
"id": "<string>",
"issuer": "<string>",
"scheme": {
"code": "<string>",
"proprietary": "<string>"
}
}
},
"privateIdentification": {
"birthInformation": {
"city": "<string>",
"country": "<string>",
"date": "2023-12-25",
"province": "<string>"
},
"otherIdentification": {
"id": "<string>",
"issuer": "<string>",
"scheme": {
"code": "<string>",
"proprietary": "<string>"
}
}
}
},
"ultimateDebtor": {
"name": "<string>",
"organisationIdentification": {
"bic": "<string>",
"lei": "<string>",
"otherIdentification": {
"id": "<string>",
"issuer": "<string>",
"scheme": {
"code": "<string>",
"proprietary": "<string>"
}
}
},
"privateIdentification": {
"birthInformation": {
"city": "<string>",
"country": "<string>",
"date": "2023-12-25",
"province": "<string>"
},
"otherIdentification": {
"id": "<string>",
"issuer": "<string>",
"scheme": {
"code": "<string>",
"proprietary": "<string>"
}
}
}
}
}
}Create SEPA Direct Debit payment
Creates a SEPA Direct Debit payment and submits it to the clearing system.
curl --request POST \
--url https://api.pgw-sandbox.finventi.com/v1/createSepaDDPayment \
--header 'Content-Type: application/json' \
--header 'Idempotency-Key: <idempotency-key>' \
--data '
{
"amount": 123,
"creditor": {
"iban": "<string>",
"id": "<string>",
"name": "<string>",
"address": {
"addressLine": "<string>",
"buildingName": "<string>",
"buildingNumber": "<string>",
"country": "<string>",
"countrySubDivision": "<string>",
"department": "<string>",
"districtName": "<string>",
"floor": "<string>",
"postBox": "<string>",
"postCode": "<string>",
"room": "<string>",
"streetName": "<string>",
"subDepartment": "<string>",
"townLocationName": "<string>",
"townName": "<string>"
}
},
"currencyIsoCode": "<string>",
"debtor": {
"bic": "<string>",
"iban": "<string>",
"address": {
"addressLine": "<string>",
"buildingName": "<string>",
"buildingNumber": "<string>",
"country": "<string>",
"countrySubDivision": "<string>",
"department": "<string>",
"districtName": "<string>",
"floor": "<string>",
"postBox": "<string>",
"postCode": "<string>",
"room": "<string>",
"streetName": "<string>",
"subDepartment": "<string>",
"townLocationName": "<string>",
"townName": "<string>"
},
"name": "<string>",
"organisationIdentification": {
"bic": "<string>",
"lei": "<string>",
"otherIdentification": {
"id": "<string>",
"scheme": {
"code": "<string>",
"proprietary": "<string>"
},
"issuer": "<string>"
}
},
"privateIdentification": {
"birthInformation": {
"city": "<string>",
"country": "<string>",
"date": "2023-12-25",
"province": "<string>"
},
"otherIdentification": {
"id": "<string>",
"scheme": {
"code": "<string>",
"proprietary": "<string>"
},
"issuer": "<string>"
}
}
},
"mandateInformation": {
"dateOfSignature": "2023-12-25",
"id": "<string>",
"amendmentInformation": {
"creditorCode": "<string>",
"debtorIban": "<string>",
"originalMandateId": "<string>"
},
"eSignature": "<string>"
},
"sequenceType": "FRST",
"settlementDate": "2023-12-25",
"endToEndId": "<string>",
"purpose": {
"information": "<string>",
"structured": {
"issuer": "<string>",
"reference": "<string>"
},
"unstructured": "<string>"
},
"ultimateCreditor": {
"name": "<string>",
"organisationIdentification": {
"bic": "<string>",
"lei": "<string>",
"otherIdentification": {
"id": "<string>",
"scheme": {
"code": "<string>",
"proprietary": "<string>"
},
"issuer": "<string>"
}
},
"privateIdentification": {
"birthInformation": {
"city": "<string>",
"country": "<string>",
"date": "2023-12-25",
"province": "<string>"
},
"otherIdentification": {
"id": "<string>",
"scheme": {
"code": "<string>",
"proprietary": "<string>"
},
"issuer": "<string>"
}
}
},
"ultimateDebtor": {
"name": "<string>",
"organisationIdentification": {
"bic": "<string>",
"lei": "<string>",
"otherIdentification": {
"id": "<string>",
"scheme": {
"code": "<string>",
"proprietary": "<string>"
},
"issuer": "<string>"
}
},
"privateIdentification": {
"birthInformation": {
"city": "<string>",
"country": "<string>",
"date": "2023-12-25",
"province": "<string>"
},
"otherIdentification": {
"id": "<string>",
"scheme": {
"code": "<string>",
"proprietary": "<string>"
},
"issuer": "<string>"
}
}
}
}
'{
"result": {
"amount": 123,
"creditor": {
"id": "<string>",
"address": {
"addressLine": "<string>",
"buildingName": "<string>",
"buildingNumber": "<string>",
"country": "<string>",
"countrySubDivision": "<string>",
"department": "<string>",
"districtName": "<string>",
"floor": "<string>",
"postBox": "<string>",
"postCode": "<string>",
"room": "<string>",
"streetName": "<string>",
"subDepartment": "<string>",
"townLocationName": "<string>",
"townName": "<string>"
},
"bankName": "<string>",
"bic": "<string>",
"iban": "<string>",
"name": "<string>"
},
"currencyIsoCode": "<string>",
"debtor": {
"iban": "<string>",
"address": {
"addressLine": "<string>",
"buildingName": "<string>",
"buildingNumber": "<string>",
"country": "<string>",
"countrySubDivision": "<string>",
"department": "<string>",
"districtName": "<string>",
"floor": "<string>",
"postBox": "<string>",
"postCode": "<string>",
"room": "<string>",
"streetName": "<string>",
"subDepartment": "<string>",
"townLocationName": "<string>",
"townName": "<string>"
},
"bankName": "<string>",
"bic": "<string>",
"name": "<string>",
"organisationIdentification": {
"bic": "<string>",
"lei": "<string>",
"otherIdentification": {
"id": "<string>",
"issuer": "<string>",
"scheme": {
"code": "<string>",
"proprietary": "<string>"
}
}
},
"privateIdentification": {
"birthInformation": {
"city": "<string>",
"country": "<string>",
"date": "2023-12-25",
"province": "<string>"
},
"otherIdentification": {
"id": "<string>",
"issuer": "<string>",
"scheme": {
"code": "<string>",
"proprietary": "<string>"
}
}
}
},
"endToEndId": "<string>",
"id": 123,
"mandateInformation": {
"amendmentInformation": {
"creditorCode": "<string>",
"debtorIban": "<string>",
"originalMandateId": "<string>"
},
"dateOfSignature": "2023-12-25",
"eSignature": "<string>",
"id": "<string>"
},
"purpose": {
"information": "<string>",
"structured": {
"issuer": "<string>",
"reference": "<string>"
},
"unstructured": "<string>"
},
"sequenceType": "<string>",
"settlementDate": "2023-12-25",
"ultimateCreditor": {
"name": "<string>",
"organisationIdentification": {
"bic": "<string>",
"lei": "<string>",
"otherIdentification": {
"id": "<string>",
"issuer": "<string>",
"scheme": {
"code": "<string>",
"proprietary": "<string>"
}
}
},
"privateIdentification": {
"birthInformation": {
"city": "<string>",
"country": "<string>",
"date": "2023-12-25",
"province": "<string>"
},
"otherIdentification": {
"id": "<string>",
"issuer": "<string>",
"scheme": {
"code": "<string>",
"proprietary": "<string>"
}
}
}
},
"ultimateDebtor": {
"name": "<string>",
"organisationIdentification": {
"bic": "<string>",
"lei": "<string>",
"otherIdentification": {
"id": "<string>",
"issuer": "<string>",
"scheme": {
"code": "<string>",
"proprietary": "<string>"
}
}
},
"privateIdentification": {
"birthInformation": {
"city": "<string>",
"country": "<string>",
"date": "2023-12-25",
"province": "<string>"
},
"otherIdentification": {
"id": "<string>",
"issuer": "<string>",
"scheme": {
"code": "<string>",
"proprietary": "<string>"
}
}
}
}
}
}Overview
This endpoint creates SEPA Direct Debit payments for collecting funds from customer accounts. The payment is validated and submitted to the clearing system for processing.Headers
Unique identifier in scope of payment creation endpoints required to prevent unintended duplicate direct debit payments
Body
Amount in minor currency units (cents)
Party on the credit side of the transaction to which the tax applies
Show child attributes
Show child attributes
Creditor (Recipient) Account (IBAN)
Identification is used to identify either an organisation or a private person.
Creditor (Recipient) Name
1 - 70Information that locates and identifies a specific address, as defined by postal services.
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Show child attributes
Additional address information. Field can be used along with country field, no other field is permitted to be used in combination with this particular field.
1 - 70Name of the building or house.
1 - 35Number that identifies the position of a building on a street.
1 - 162 characters ISO code of country
2Identifies a subdivision of a country such as state, region, county.
1 - 35Identification of a division of a large organisation or building.
1 - 70Identifies a subdivision within a country sub-division.
1 - 35Floor or storey within a building.
1 - 70Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
1 - 16Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
1 - 16Building room number.
1 - 35Name of a street or thoroughfare.
1 - 70Identification of a sub-division of a large organisation or building.
1 - 70Specific location name within the town.
1 - 35Name of a built-up area, with defined boundaries, and a local government.
1 - 35For SEPA Direct Debit payments, only allowed value is 'EUR'
Party that owes an amount of money to the (ultimate) creditor
Show child attributes
Show child attributes
Business identification code of the organisation - BIC.
If not provided, system will try to resolve it automatically, in cases where system failed to find BIC automatically and there was no BIC provided error will be thrown
International Bank Account Number (IBAN) - identifier used internationally by financial institutions to uniquely identify the account of a customer
Information that locates and identifies a specific address, as defined by postal services.
Show child attributes
Show child attributes
Additional address information. Field can be used along with country field, no other field is permitted to be used in combination with this particular field.
1 - 70Name of the building or house.
1 - 35Number that identifies the position of a building on a street.
1 - 162 characters ISO code of country
2Identifies a subdivision of a country such as state, region, county.
1 - 35Identification of a division of a large organisation or building.
1 - 70Identifies a subdivision within a country sub-division.
1 - 35Floor or storey within a building.
1 - 70Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
1 - 16Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
1 - 16Building room number.
1 - 35Name of a street or thoroughfare.
1 - 70Identification of a sub-division of a large organisation or building.
1 - 70Specific location name within the town.
1 - 35Name of a built-up area, with defined boundaries, and a local government.
1 - 35Name by which a party is known and which is usually used to identify that party
1 - 70Unique and unambiguous way to identify an organisation.
Show child attributes
Show child attributes
Business identification code of the organisation.
Legal entity identification as an alternate identification for a party.
Unique identification of a person, as assigned by an institution, using an identification scheme.
Show child attributes
Show child attributes
Unique and unambiguous identification.
1 - 35Name of the identification scheme.
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Show child attributes
Name of the identification scheme, in a coded form as published in an external list.
1 - 4Name of the identification scheme, in a free text form.
1 - 35Entity that assigns the identification.
1 - 35Unique and unambiguous identification of a person, for example a passport number.
Show child attributes
Show child attributes
Date and place of birth of a person.
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Show child attributes
City where a person was born.
1 - 35Country where a person was born.
Date on which a person is born.
Province where a person was born.
1 - 35Unique identification of a person, as assigned by an institution, using an identification scheme.
Show child attributes
Show child attributes
Unique and unambiguous identification.
1 - 35Name of the identification scheme.
Show child attributes
Show child attributes
Name of the identification scheme, in a coded form as published in an external list.
1 - 4Name of the identification scheme, in a free text form.
1 - 35Entity that assigns the identification.
1 - 35Provides further details of the direct debit mandate signed between the creditor and the debtor.
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Date on which the direct debit mandate has been signed by the debtor.
Unique identification, as assigned by the creditor, to unambiguously identify the mandate.
1 - 35Mandate elements that have been modified.
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Show child attributes
Unique and unambiguous identification of a person.
1 - 35Debtor iban
3 - 34Unique identification, as assigned by the creditor, to unambiguously identify the original mandate.
1 - 35Additional security provisions, such as a digital signature, as provided by the debtor.
1 - 1025Identifies the direct debit sequence, such as first, recurrent, final or one-off.
FRST, RCUR, FNAL, OOFF Date on which the amount of money ceases to be available to the agent that owes it and when the amount of money
becomes available to the agent to which it is due.
Unique identification, as assigned by the initiating party, to unambiguously identify the transaction.
This identification is passed on, unchanged, throughout the entire end-to-end chain
1 - 35Underlying reason for the payment transaction. Usage: Purpose is used by the end-customers, that is initiating party, (ultimate) debtor, (ultimate) creditor to provide information concerning the nature of the payment. Purpose is a content element, which is not used for processing by any of the agents involved in the payment chain.
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Underlying reason for the payment transaction, as published in an external purpose code list.
1 - 4Information supplied to enable the matching/reconciliation of an entry with the items that the payment is intended to settle, such as commercial invoices in an accounts' receivable system, in a structured form.
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Entity that assigns the credit reference type.
1 - 35Unique reference, as assigned by the creditor, to unambiguously refer to the payment transaction. Usage: If available, the initiating party should provide this reference in the structured remittance information, to enable reconciliation by the creditor upon receipt of the amount of money. If the business context requires the use of a creditor reference or a payment remit identification, and only one identifier can be passed through the end-to-end chain, the creditor's reference or payment remittance identification should be quoted in the end-to-end transaction identification.
1 - 35Information supplied to enable the matching/reconciliation of an entry with the items that the payment is intended to settle, such as commercial invoices in an accounts' receivable system, in an unstructured form.
1 - 140Ultimate party to which an amount of money is due.
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Ultimate party Name
1 - 70Unique and unambiguous way to identify an organisation.
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Show child attributes
Business identification code of the organisation.
Legal entity identification as an alternate identification for a party.
Unique identification of a person, as assigned by an institution, using an identification scheme.
Show child attributes
Show child attributes
Unique and unambiguous identification.
1 - 35Name of the identification scheme.
Show child attributes
Show child attributes
Name of the identification scheme, in a coded form as published in an external list.
1 - 4Name of the identification scheme, in a free text form.
1 - 35Entity that assigns the identification.
1 - 35Unique and unambiguous identification of a person, for example a passport number.
Show child attributes
Show child attributes
Date and place of birth of a person.
Show child attributes
Show child attributes
City where a person was born.
1 - 35Country where a person was born.
Date on which a person is born.
Province where a person was born.
1 - 35Unique identification of a person, as assigned by an institution, using an identification scheme.
Show child attributes
Show child attributes
Unique and unambiguous identification.
1 - 35Name of the identification scheme.
Show child attributes
Show child attributes
Name of the identification scheme, in a coded form as published in an external list.
1 - 4Name of the identification scheme, in a free text form.
1 - 35Entity that assigns the identification.
1 - 35Ultimate party to which an amount of money is due.
Show child attributes
Show child attributes
Ultimate party Name
1 - 70Unique and unambiguous way to identify an organisation.
Show child attributes
Show child attributes
Business identification code of the organisation.
Legal entity identification as an alternate identification for a party.
Unique identification of a person, as assigned by an institution, using an identification scheme.
Show child attributes
Show child attributes
Unique and unambiguous identification.
1 - 35Name of the identification scheme.
Show child attributes
Show child attributes
Name of the identification scheme, in a coded form as published in an external list.
1 - 4Name of the identification scheme, in a free text form.
1 - 35Entity that assigns the identification.
1 - 35Unique and unambiguous identification of a person, for example a passport number.
Show child attributes
Show child attributes
Date and place of birth of a person.
Show child attributes
Show child attributes
City where a person was born.
1 - 35Country where a person was born.
Date on which a person is born.
Province where a person was born.
1 - 35Unique identification of a person, as assigned by an institution, using an identification scheme.
Show child attributes
Show child attributes
Unique and unambiguous identification.
1 - 35Name of the identification scheme.
Show child attributes
Show child attributes
Name of the identification scheme, in a coded form as published in an external list.
1 - 4Name of the identification scheme, in a free text form.
1 - 35Entity that assigns the identification.
1 - 35Response
A new SEPA direct debit payment has been created
Result of sepa direct debit payment request creation
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Show child attributes
Amount in minor currency units (cents)
Party on the credit side of the transaction to which the tax applies
Show child attributes
Show child attributes
Private Identification is used to identify either an organisation or a private person.
Information that locates and identifies a specific address, as defined by postal services.
Show child attributes
Show child attributes
Additional address information
Name of the building or house.
Number that identifies the position of a building on a street.
2 characters ISO code of country
Identifies a subdivision of a country such as state, region, county.
Identification of a division of a large organisation or building.
Identifies a subdivision within a country sub-division.
Floor or storey within a building.
Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
Building room number.
Name of a street or thoroughfare.
Identification of a sub-division of a large organisation or building.
Specific location name within the town.
Name of a built-up area, with defined boundaries, and a local government.
Creditor bank name
Business identification code of the organisation - BIC
Creditor (Recipient) Account (IBAN)
Creditor (Recipient) Name
For SEPA Direct Debit payments, only allowed value is 'EUR'
Party that owes an amount of money to the (ultimate) creditor
Show child attributes
Show child attributes
International Bank Account Number (IBAN) - identifier used internationally by financial institutions to uniquely identify the account of a customer
Information that locates and identifies a specific address, as defined by postal services.
Show child attributes
Show child attributes
Additional address information
Name of the building or house.
Number that identifies the position of a building on a street.
2 characters ISO code of country
Identifies a subdivision of a country such as state, region, county.
Identification of a division of a large organisation or building.
Identifies a subdivision within a country sub-division.
Floor or storey within a building.
Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
Building room number.
Name of a street or thoroughfare.
Identification of a sub-division of a large organisation or building.
Specific location name within the town.
Name of a built-up area, with defined boundaries, and a local government.
Debtor bank name
Business identification code of the organisation - BIC
Name by which a party is known and which is usually used to identify that party
Unique and unambiguous way to identify an organisation.
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Business identification code of the organisation.
Legal entity identification as an alternate identification for a party.
Unique identification of a person, as assigned by an institution, using an identification scheme.
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Unique and unambiguous identification.
Entity that assigns the identification.
Name of the identification scheme.
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Name of the identification scheme, in a coded form as published in an external list.
Name of the identification scheme, in a free text form.
Unique and unambiguous identification of a person, for example a passport number.
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Date and place of birth of a person.
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City where a person was born.
Country where a person was born.
Date on which a person is born.
Province where a person was born.
Unique identification of a person, as assigned by an institution, using an identification scheme.
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Unique and unambiguous identification.
Entity that assigns the identification.
Name of the identification scheme.
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Unique identification, as assigned by the initiating party, to unambiguously identify the transaction. This identification is passed on, unchanged, throughout the entire end-to-end chain
Transaction ID
Provides further details of the direct debit mandate signed between the creditor and the debtor.
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Mandate elements that have been modified.
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Unique and unambiguous identification of a person.
Debtor iban
Unique identification, as assigned by the creditor, to unambiguously identify the original mandate.
Date on which the direct debit mandate has been signed by the debtor.
Additional security provisions, such as a digital signature, as provided by the debtor.
Unique identification, as assigned by the creditor, to unambiguously identify the mandate.
Underlying reason for the payment transaction. Usage: Purpose is used by the end-customers, that is initiating party, (ultimate) debtor, (ultimate) creditor to provide information concerning the nature of the payment. Purpose is a content element, which is not used for processing by any of the agents involved in the payment chain.
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Underlying reason for the payment transaction, as published in an external purpose code list.
Information supplied to enable the matching/reconciliation of an entry with the items that the payment is intended to settle, such as commercial invoices in an accounts' receivable system, in a structured form.
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Entity that assigns the credit reference type.
Unique reference, as assigned by the creditor, to unambiguously refer to the payment transaction. Usage: If available, the initiating party should provide this reference in the structured remittance information, to enable reconciliation by the creditor upon receipt of the amount of money. If the business context requires the use of a creditor reference or a payment remit identification, and only one identifier can be passed through the end-to-end chain, the creditor's reference or payment remittance identification should be quoted in the end-to-end transaction identification.
Information supplied to enable the matching/reconciliation of an entry with the items that the payment is intended to settle, such as commercial invoices in an accounts' receivable system, in an unstructured form.
Identifies the direct debit sequence, such as first, recurrent, final or one-off.
Date on which the amount of money ceases to be available to the agent that owes it and when the amount of money becomes available to the agent to which it is due.
Ultimate party to which an amount of money is due.
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Ultimate Creditor Name
Unique and unambiguous way to identify an organisation.
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Business identification code of the organisation.
Legal entity identification as an alternate identification for a party.
Unique identification of a person, as assigned by an institution, using an identification scheme.
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Unique and unambiguous identification.
Entity that assigns the identification.
Name of the identification scheme.
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Name of the identification scheme, in a coded form as published in an external list.
Name of the identification scheme, in a free text form.
Unique and unambiguous identification of a person, for example a passport number.
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Date and place of birth of a person.
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City where a person was born.
Country where a person was born.
Date on which a person is born.
Province where a person was born.
Unique identification of a person, as assigned by an institution, using an identification scheme.
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Unique and unambiguous identification.
Entity that assigns the identification.
Name of the identification scheme.
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Name of the identification scheme, in a coded form as published in an external list.
Name of the identification scheme, in a free text form.
Ultimate party that owes an amount of money to the (ultimate) creditor, in this case, to the taxing authority.
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Ultimate Debtor Name
Unique and unambiguous way to identify an organisation.
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Business identification code of the organisation.
Legal entity identification as an alternate identification for a party.
Unique identification of a person, as assigned by an institution, using an identification scheme.
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Unique and unambiguous identification.
Entity that assigns the identification.
Name of the identification scheme.
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Name of the identification scheme, in a coded form as published in an external list.
Name of the identification scheme, in a free text form.
Unique and unambiguous identification of a person, for example a passport number.
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Date and place of birth of a person.
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City where a person was born.
Country where a person was born.
Date on which a person is born.
Province where a person was born.
Unique identification of a person, as assigned by an institution, using an identification scheme.
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Unique and unambiguous identification.
Entity that assigns the identification.
Name of the identification scheme.
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Name of the identification scheme, in a coded form as published in an external list.
Name of the identification scheme, in a free text form.