FINVOICE SEPA IMPLEMENTATION GUIDE Finvoice … · Finvoice SEPA Implementation Guide Filename:...

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FINVOICE SEPA

IMPLEMENTATION GUIDE

Finvoice SEPA

Document owner:

Nicolas Corlùy

Filename:

sepa-finvoice-impl-guide.doc

Last saved on:

3/10/2007

Last author:

Benoît Marchal Version : 2007-09-27

Panagon: [panagon id]

Questions regarding this document should be directed to Isabel Client Support

�tel.: +32 02 545.17.71 �fax: +32 02 545.17.19

© Copyright Isabel 2007. All rights reserved.

No part of this document may be reproduced, stored in a database or a storage-and-retrieval system,

published or passed to others in any form, electronic or mechanic, including print, photocopy or microfi lm

without the prior written permission of Isabel NV/SA.

Finvoice SEPA Implementation Guide



TABLE OF CONTENTS

1. DOCUMENT INFORMATION ........................................................................................6

1.1. Purpose of this document..................................................................................6

1.2. Version History ..................................................................................................6

1.3. Related Documents............................................................................................6

1.4. Terminology.......................................................................................................6

1.5. Document classification ....................................................................................6

2. DOCUMENT SUMMARY...............................................................................................7

2.1. Aim and scope ...................................................................................................7

2.2. Findings .............................................................................................................7

2.3. Conclusion and recommendations ....................................................................7

3. SEPA FINVOICE ..........................................................................................................8

3.1. Technical Description ........................................................................................8

3.1.1. Introduction ...........................................................................................8

3.1.2. The invoice part .....................................................................................9

3.1.3. Payment Initiation ..................................................................................9

3.1.4. Accounting Token................................................................................ 10

3.1.5. Tag Naming Convention....................................................................... 11

3.1.6. Namespace and prefix convention ........................................................ 11

3.1.7. VAT requirements................................................................................ 12

3.2. Data Structures................................................................................................ 13

3.2.1. Commonalities..................................................................................... 13

3.2.2. Basic structure..................................................................................... 13

3.2.3. URL fields ........................................................................................... 14

3.2.4. Invoice Calculation Rules ..................................................................... 15

3.3. How to read the document ............................................................................... 16

3.4. Examples ......................................................................................................... 16

3.4.1. Example 1: Credit transfer.................................................................... 17

3.4.2. Example 2: Direct debit ........................................................................ 22

3.4.3. Example 3: Epi .................................................................................... 28

3.5. Finvoice ........................................................................................................... 35

3.6. Invoice ............................................................................................................. 37

3.6.1. SellerDetails ........................................................................................ 40 3.6.1.1. PartyDetails ...............................................................................................41 3.6.1.2. CommunicationDetails...............................................................................42




3.6.1.3. InformationDetails......................................................................................42

3.6.2. InvoiceRecipientPartyDetails ................................................................ 43

3.6.3. InvoiceSenderPartyDetails ................................................................... 44

3.6.4. InvoiceRecipientDetails ........................................................................ 44

3.6.5. BuyerDetails........................................................................................ 46

3.6.6. DeliveryPartyDetails............................................................................. 48

3.6.7. TaxRepresentativeDetails .................................................................... 49

3.6.8. DeliveryDetails .................................................................................... 50

3.6.9. AnyPartyDetails ................................................................................... 54

3.6.10. InvoiceDetails...................................................................................... 56 3.6.10.1. DefinitionDetails.........................................................................................60 3.6.10.2. VatSpecificationDetails ..............................................................................61 3.6.10.3. PaymentTermsDetails ...............................................................................62

3.6.11. PaymentStatusDetails.......................................................................... 63

3.6.12. FactoringAgreementDetails .................................................................. 65

3.6.13. PartialPaymentDetails.......................................................................... 67

3.6.14. InvoiceRow ......................................................................................... 68 3.6.14.1. DefinitionDetails.........................................................................................76 3.6.14.2. OverDuePaymentDetails ...........................................................................77 3.6.14.3. AnyPartyDetails .........................................................................................79 3.6.14.4. DeliveryDetails...........................................................................................81 3.6.14.5. SubInvoiceRow..........................................................................................83

3.6.15. SpecificationDetails ............................................................................. 95

3.6.16. EnclosureDetails.................................................................................. 95

3.7. Pmt .................................................................................................................. 96

3.8. GrpHdr ............................................................................................................. 96

3.9. PmtInfCT ........................................................................................................ 104

3.9.1. PmtTpInf ........................................................................................... 107

3.9.2. Dbtr .................................................................................................. 109

3.9.3. DbtrAcct............................................................................................ 114

3.9.4. DbtrAgt ............................................................................................. 115

3.9.5. DbtrAgtAcct....................................................................................... 122

3.9.6. UltmtDbtr........................................................................................... 124

3.9.7. ChrgsAcct ......................................................................................... 129

3.9.8. ChrgsAcctAgt .................................................................................... 130

3.9.9. CdtTrfTxInf ........................................................................................ 135 3.9.9.1. PmtId .......................................................................................................138 3.9.9.2. PmtTpInf ..................................................................................................139 3.9.9.3. Amt ..........................................................................................................140 3.9.9.4. XchgRateInf .............................................................................................141 3.9.9.5. ChqInstr ...................................................................................................142 3.9.9.6. UltmtDbtr .................................................................................................145 3.9.9.7. IntrmyAgt1 ...............................................................................................149 3.9.9.8. IntrmyAgt1Acct ........................................................................................153 3.9.9.9. IntrmyAgt2 ...............................................................................................155 3.9.9.10. IntrmyAgt2Acct ........................................................................................160 3.9.9.11. IntrmyAgt3 ...............................................................................................161




3.9.9.12. IntrmyAgt3Acct ........................................................................................166 3.9.9.13. CdtrAgt ....................................................................................................167 3.9.9.14. CdtrAgtAcct .............................................................................................171 3.9.9.15. Cdtr..........................................................................................................173 3.9.9.16. CdtrAcct ...................................................................................................177 3.9.9.17. UltmtCdtr .................................................................................................179 3.9.9.18. InstrForCdtrAgt ........................................................................................183 3.9.9.19. Purp.........................................................................................................183 3.9.9.20. RgltryRptg................................................................................................184 3.9.9.21. Tax...........................................................................................................185 3.9.9.22. RmtInf ......................................................................................................186

3.10. PmtInfDD........................................................................................................ 187

3.10.1. PmtTpInf ........................................................................................... 189

3.10.2. Cdtr .................................................................................................. 191

3.10.3. CdtrAcct............................................................................................ 195

3.10.4. CdtrAgt ............................................................................................. 196

3.10.5. DrctDbtTxInf ...................................................................................... 201 3.10.5.1. PmtId .......................................................................................................203 3.10.5.2. PmtTpInf ..................................................................................................204 3.10.5.3. DrctDbtTx ................................................................................................205 3.10.5.4. UltmtCdtr .................................................................................................231 3.10.5.5. DbtrAgt ....................................................................................................235 3.10.5.6. DbtrAgtAcct .............................................................................................239 3.10.5.7. Dbtr..........................................................................................................241 3.10.5.8. DbtrAcct ...................................................................................................244 3.10.5.9. UltmtDbtr .................................................................................................246 3.10.5.10. Purp ..................................................................................................249 3.10.5.11. RgltryRptg.........................................................................................250 3.10.5.12. Tax....................................................................................................251 3.10.5.13. RmtInf ...............................................................................................252

3.11. PmtInfDD80 .................................................................................................... 253

3.11.1. Cdtr .................................................................................................. 254

3.11.2. CdtrAcct............................................................................................ 257

3.11.3. CdtrAgt ............................................................................................. 258

3.11.4. DrctDbt80TxInf .................................................................................. 262

3.12. PmtInfEpi ....................................................................................................... 271

3.12.1. PmtTpInf ........................................................................................... 272

3.12.2. Cdtr .................................................................................................. 273

3.12.3. CdtrAcct............................................................................................ 276

3.12.4. CdtrAgt ............................................................................................. 277

3.12.5. DbtTxInf ............................................................................................ 281 3.12.5.1. PmtId .......................................................................................................282 3.12.5.2. PmtTpInf ..................................................................................................282 3.12.5.3. Amt ..........................................................................................................283 3.12.5.4. Dbtr..........................................................................................................284 3.12.5.5. DbtrAcct ...................................................................................................287 3.12.5.6. DbtrAgt ....................................................................................................288 3.12.5.7. RmtInf ......................................................................................................292

3.13. Mapping ISO 20022 credit transfer – Finvoice................................................ 293




3.14. Mapping ISO 20022 direct debit – Finvoice .................................................... 295




1. DOCUMENT INFORMATION

1.1. Purpose of this document

Document and provide implementation information to users of SEPA Finvoice.

1.2. Version History

Version Comments

2007-07-27 First full release to Isabel.

2007-08-10 Second release with images

2007-09-27 Third release incorporating feedback, mostly on codes and

accounting token.

1.3. Related Documents

Nr. Document Title Panagon

�� SEPA Finvoice Reference Guide

finvoice.xsd

instance1.xml, instance2.xml, instance3.xml

finvoice.xsl

1.4. Terminology

Term Meaning

SEPA Single Euro Payments Area

1.5. Document classification

Public




2. DOCUMENT SUMMARY

Finvoice is a combination of an invoice and payment instructions. It provides a “one

stop” message catering for all the needs of the invoicer. The best analogy is with the

paper invoice which (at least in Belgium) often includes a tear-away transfer sheet at

the bottom (sometimes on it’s a companion paper).

2.1. Aim and scope

This document is the implementation guide, providing all the information needed to

implement Finvoice in your environment.

2.2. Findings

Although Finvoice is a very large vocabulary, it follows a relatively simple structure

and simple conventions. Most of the information is repetitive. If you pay attention to

this structure and conventions, you can quickly learn how to navigate through the

document.

2.3. Conclusion and recommendations

Pay special attention to the first few sections of this document which provides the key

to navigate through such a sophisticated vocabulary.




3. SEPA FINVOICE

3.1. Technical Description

3.1.1. Introduction

You’re reading the implementation guide for the Zoomit invoice and payment

instruction XML document or SEPA Finvoice, for short.

Finvoice is a combination of an invoice and payment instructions. It provides a “one

stop” message catering for all the needs of the invoicer. The best analogy is with the

paper invoice which (at least in Belgium) often includes a tear-away transfer sheet at

the bottom (sometimes on it’s a companion paper).

The transfer sheet is pre-filled with as much information as possible (account

numbers, address, reference and the like) to make the payment as simple and error-

free as possible.

Likewise the SEPA Finvoice contains two structures with respectively the invoice and

the payment information. The sender can therefore include payment instructions in his

or her invoice and trigger appropriate processing by Zoomit.

Typically this will enable Zoomit to provide the payment data automatically to the bank

when the recipient approves the invoice or to link the invoice with the direct debit

information.

Invoice

Sample provider

Date: 04/03/2007

1 wbg6 24,79

4,96

Taxes: 6,25

Total: 36,00

36,00




The SEPA Finvoice version used by Zoomit was designed by combining elements

from three XML-based standards:

• the Scandinavian version of the Finvoice (Financial Invoice) minus its EPI

section

• the ISO 20022, payment standard initiation

• the ebXML accounting token as defined in CCL06B.

Finvoice is therefore suitable to issue invoices with payment instructions or standalone

payment instructions.

3.1.2. The invoice part

Finvoice, short for Financial Invoice, is an open standard initially developed by the

Federation of Finnish Financial Services. The first building block of the Finvoice is the

invoice part. It specifies an XML invoice that is suitable for businesses or consumers.

For the most part, Finvoice is a familiar, if rich and sophisticated, invoice document. It

includes the usual heading information with the buyer, seller, date, references,

amount, and the like. It also includes options for factoring, payment and delivery

information and more.

The row model supports subrows (e.g. for subtotals) and grouping of rows. Most

references can appear either at the invoice or row level, e.g. to enable invoicing

several purchase order with one document.

The Finvoice model is rich and most applications probably won’t need half as much

power but where it is needed, the power and expressiveness is available.

The SEPA Finvoice used by Zoomit is based on a draft of Finvoice 1.3 model.

3.1.3. Payment Initiation

The second building block for SEPA Finvoice is the ISO 20022 standard on payment

initiation and, more specifically, the CustomerCreditTransferInitiationV02 and the

CustomerDirectDebitInitiationV01. This part is also based on the implementation

guidelines of Febelfin / sepabelgium.

The payment initiation is again a sophisticated vocabulary that offers multiple levels of

grouping: you can group multiple transactions based on their credit or debit side

(depending on the message used).

Finvoice supports four mode of payment: credit transfer, direct debit, DD80 (former

direct debit) and ePI (electronic payment initiation) which is a simplified credit transfer.




Note that, although the SEPA Finvoice contains the complete ISO 20022 standard,

Febelfin has specified a subset of that standard… so not all the elements are needed

for payments within Belgium.

3.1.4. Accounting Token

The accounting token was developed in the framework of ebXML. Its purpose is to

enable automatic generation and recording of entries in accounting books.

It may come as a surprise to many readers but to enter accounting entries require

more work than just typing the amounts. The accountant must also record an account,

most likely decide on reporting option and some other information.

The result? It is difficult to automate the bookkeeping based on an electronic invoice.

And yet the invoice contains almost 90% of the data needed. The accounting token

provides the missing 10%.

In many respects, it is similar to the transfer sheet but instead of containing financial

data, it contains accounting data. By forwarding it to the accounting department,

bookkeeping can be automated!

The original Finvoice included some accounting data but not all the information

required. For The SEPA Finvoice version we have included the entire data set defined

by the ebXML accounting group.

More specifically, this includes:

• account numbers: the account proposed for posting both in the buyer and

seller records

• reporting items: the reference to the VAT reporting forms, both for the buyer

and seller reporting

The token holds information both for the buyer and seller records, enabling one

invoice to be recorded automatically in both organizations.

The account number can be provided in short (610) or normal form (610.034). If more

information is required (e.g. analytics accounting), use the account dimension field in

which information can be structured as a set of fields separated by semicolons (e.g.

1003;T).

The reporting item is the indentification used to report the purchase/sale to tax

authorities (VAT reporting). For example, BS21 to indicate the invoice should be

reported under item BS21.

The buyer’s account and reporting information must have been provided beforehand

through a suitable mechanism, e.g. by listing them on the purchase order or through

any other means that suits the parties. SEPA Finvoice does not specify how these

values are decided by the parties.




Note that accounting tokens are available at the invoice or row level, giving you

optimal flexibility.

3.1.5. Tag Naming Convention

To design SEPA Finvoice, we decided to retain the differences in tagging between the

two core vocabularies: invoice and the payment initiation (for the accounting token,

since it is smaller, we conformed to Finvoice convention, treating it as an extension for

the accounting data already present in Finvoice).

Indeed Finvoice use camel case long names such as InvoiceSenderPartyDetails

whereas the payment initiation use abbreviated names such as Cdtr. We choose to

retain the naming convention of each vocabulary to ease conversion back to the

original vocabulary.

3.1.6. Namespace and prefix convention

The Finvoice namespace URI is defined as http://pdg.isabel.be/schema/invoice. It is

essential to remember that this URI is just an identifier, it does not point to an actual

web sites (according to the syntax of XML Namespaces). Note also that the

namespace is case-sensitive (again in accordance with the syntax of XML

Namespaces).

The XML Namespace it must be declared in the document, we recommend defining

the namespace on the root element. For convenience, you can bind the namespace

URI to the default prefix as follow:

<Finvoice xmlns="http://pdg.isabel.be/schema/invoice"

Version="1.3.Z1">

<MessageTransmissionDetails>

<MessageSenderDetails>

<FromIdentifier>AudioSample456</FromIdentifier>

<SenderContractNumber>4343E22-32</SenderContractNumber>

</MessageSenderDetails>



</Finvoice>

When binding to the default prefix, it suffices to include the xmlns attribute on the root

element, there is no need to repeat the prefix on the XML elements themselves.

However, in a number of cases, it is easier to bind the namespace URI to an explicit

prefix. We recommend using fi as the prefix, although (by definition of namespace

prefixes) this is a suggestion and not a binding one. If using the fi namespace prefix,

the above example is re-written as:

<fi:Finvoice xmlns:fi="http://pdg.isabel.be/schema/invoice"

Version="1.3.Z1">

<fi:MessageTransmissionDetails>




<fi:MessageSenderDetails>

<fi:FromIdentifier>AudioSample456</fi:FromIdentifier>

<fi:SenderContractNumber>4343E22-32</fi:SenderContractNumber>

</fi:MessageSenderDetails>



</fi:Finvoice>

Note that the two examples are interchangeable according to the rules of XML

Namespace, since the local names and namespace URIs of the elements are the

same. The prefix is allowed to vary, according to XML Namespace. Although we

recommend using the default prefix, Finvoice-compliant applications must accept an

explicit versions of the document as well.

3.1.7. VAT requirements

In order to be compliant with the Belgian VAT requirements, the following information

is mandatory:

• Date of issue: InvoiceDate in InvoiceDetails;

• A sequential number which uniquely identifies the invoice: InvoiceNumber in

InvoiceDetails;

• The VAT identification of the supplier: OrganisationTaxCode in

SellerDetails/PartyDetails;

• The full name and address of the supplier: OrganisationName in

SellerDetails/PartyDetails, StreetName, TownName and PostCodeIdentifier in

SellerDetails/PartyDetails/PostalAddressDetails;

• The Belgian VAT identification number of the customer or (in most cases)

where the customer is liable to pay VAT, the VAT number issued by another

EU Member State under which the goods were supplied or the services were

rendered to the customer: OrganisationTaxCode in BuyerDetails/PartyDetails;

• The full name and address of the customer: OrganisationName in

BuyerDetails/PartyDetails, StreetName, TownName and PostCodeIdentifier in

BuyerDetails/PartyDetails/PostalAddressDetails;

• The full name, address and capacity of the VAT representative (if any) of the

customer if the customer should account for the VAT: OrganisationName in

TaxRepresentativeDetails/PartyDetails, StreetName, TownName and

PostCodeIdentifier in

TaxRepresentativeDetails/PartyDetails/PostalAddressDetails,

OrganisationTaxCode in TaxRepresentativeDetails/PartyDetails;

• The quantity and nature of the goods supplied or the extent and nature of the

services rendered: ArticleName, InvoicedQuantity in InvoiceRow;

• The date on which the supply of goods or services was made or completed or

the date on which the payment on account was made, insofar that date can be

determined and differs from the date of issue of the invoice: DeliveryDate in

DeliveryDetails or in InvoiceRow;




• The taxable amount per rate or exemption, the unit price exclusive of tax and

any discounts or rebates if they are not included in the unit price:

InvoiceTotalVatExcludedAmount in InvoiceDetails, UnitPriceAmount in

InvoiceRow, DiscountAmount in InvoiceRow;

• The VAT rate applied: VatRatePercent in VatSpecificationDetails or in

InvoiceRow;

• The total VAT amount payable in EUR: InvoiceTotalVatAmount in

InvoiceDetails;

• Where an exemption is involved or where the customer is liable to pay the tax,

a reference to the appropriate provision of the Sixth EU VAT Directive or the

Belgian VAT Code or a similar indication of the reason why no Belgian VAT

should be charged: InvoiceVatFreeText in InvoiceDetails.

3.2. Data Structures

3.2.1. Commonalities

SEPA Finvoice is built around a number of core structures that are repeated in

different contexts: party information, rows, transaction information, and the like. The

coherence greatly simplify learning SEPA Finvoice. Once you’ve understood a few

core structures, you can easily find your way around the vocabulary.

The following sections (starting from section 3.5) will define these core structures and

document them. Please note that some structures are duplicated, since they appeared

both in the Finvoice and payment initiation structure. The two, although similar in

concept, have different tag names and slightly different structures.

3.2.2. Basic structure

As you will see, there are quite a lot of tags. The reason is that there are a lot of

options. Although this seems to be complex, behind all those tags, the structure is

quite simple.

SEPA Finvoice is composed of an invoice part and a payment part.

In the invoice part, the essential elements are:

• the parties (seller, buyer, etc. which have basically the same data -plus or

minus one or two elements-. This means that once you have understood one,

you have understood 90% of them all)

• the invoicing header (date, invoice number, various references)




• the rows: one row contains one line of the invoice, with all information related

to that line (product, price, quantity, shipment cost, discount, etc.). The row

model supports subrows (e.g. for subtotals) and grouping of rows. Most

references can appear either at the invoice or row level, e.g. to enable

invoicing several purchase order with one document

• information on delivery.

In the payment part, the essential elements are:

• the parties (debtor, creditor, bank, which again, have basically the same data)

• the information on the payment (date, amount)

• the structured communication.

That is basically it. As you can see, the basic structure is quite simple.

Please note that while defining SEPA Finvoice, some elements that were duplicates,

have been removed from the payment part. This means that when generating a

SEPA, some elements won’t be found in the payment part. A mapping of the SEPA

and Finvoice, both for credit transfert and direct debit, can be found in sections 3.13

and 3.14.

3.2.3. URL fields

The invoice can link to further information available through a web site through the

many xxxUrlText fields, such as InvoiceUrlText, PartyIdentifierUrlText.

The nature of the information available on the web site is not defined by SEPA

Finvoice. It is up to the partners to define their prefered file format.

xxxUrlText contains the URL, e.g. http://www.isabel.be/documents/invoice55.pdf

xxxUrlTypeCode contains value OPEN, BANKCERT or SECURE. OPEN means that

the access to the site is open. BANKCERT means that the access to the site is made

with a certificate, issed by Isabel. SECURE means that the access is made with a key.

The key and the algorithm to calculate the key are to be defined by the parties.

xxxSecureKeyIdentifier contains the key defined by the parties.

The following is an example of security link usage1.

The security link is used as follows:

• The invoicer creates a link for the invoice, associated with a key calculated for

the invoicer’s key (sequence of digits).

• The invoice recipient views the invoice and clicks the link.

1 Another example of SECURE connection is Amazon S3:

http://docs.amazonwebservices.com/AmazonS3/2006-03-01/RESTAuthentication.html




• The link is directed to the invoicer’s server, where the invoicer verifies the

correctness of the calculated link by comparing the link’s MAC result with the

one calculated by the server.

• If the result is equal, the document in question is presented to the invoice

recipient.

Calculating the MAC in the link:

The MAC of the field is calculated on the basis of the data in the link. The string from

which the MAC is calculated comprises the field contents and & characters. The string

is appended with secret key data and an ampersand (&) character. The string does

not contains blank characters.

An MD5 hash value is calculated from the string, and this value is placed in the MAC

parameter field in the form of printable ASCII characters.

Link structure:

The invoicer may decide on the link parameter values. The main point is that the

invoicer must be able to present correct document for viewing by the invoice recipient

on the basis of the data. Note! The invoicer creates the link and verifies its

correctness.

The following data has been used in the example:

BuyerPartyIdentifier (Buyer’s Business ID)

SellerReferenceIdentifier (Seller’s Reference)

InvoiceDate (Date of Invoice)

OrderIdentifier (Order Reference)

Example:

https://www.isabel.be/aaaa/bbbbbb/cccccccc?BuyerPartyIdentifier=01999207&SellerR

eferenceIdentifier=212&InvoiceDate=20070613&OrderIdentifier=TI0988&MAC=12345

678901234567890123456789012&

The link shall be placed ina OrderIdentifierUrlText element or other applicable element

as is.

3.2.4. Invoice Calculation Rules

Depending on the invoicer’s invoicing method, the total amount of the invoice is

calculated on the basis of either the delivered, ordered or confirmed quantity.




InvoiceTotalVatIncludedAmount

Calculated by adding up the RowAmount elements in an InvoiceRow.

InvoiceTotalVatExcludedAmount

Calculated by adding up the RowVatExcludedAmount elements in an InvoiceRow.

InvoiceTotalVatAmount

Calculated by addling up the RowVatAmount elements in an InvoiceRow.

InvoiceVatSpecificationsDetails aggregate information

VatBaseAmount

The total of RowVatExcludedAmount elements by VAT class.

VatRateAmount

The total of RowVatAmount elements by VAT class. The total amount must be

calculated starting from the row level, otherwise the VAT amount will not match the

row-level information.

3.3. How to read the document

If you have read the introduction sections above, you should already have a good idea

of the content of a SEPA Invoice. The rest of the document will help you better

understand or parse this content. It details each part.

Section 3.4 gives examples of SEPA Finvoice messages in various contexts.

From section 3.5, the SEPA Finvoice message has been splitted in small tables, each

table describing a particular element. The section name is the name of the tag and the

table documents the elements that are part of it. Note that sometimes table reference

each others (i.e. the definition of an element is to be found in another table).

For your convenience you can find a global overview of the SEPA Finvoice (with all

the elements in one bulky table) in the Reference Guide.

The tables that describe the payment initiation sections for credit transfert and direct

debit include one additional column that specifies whether the element is used or not

in the Febelfin subset. For payment within Belgium, only use those elements that are

specified in the Febelfin subset.

3.4. Examples

This section includes typical examples of the SEPA invoice.

Listing are sometimes too long to print properly so it was reformatted for print. Still

when a line was too long for the page, it was split over two pages and the line break

was indicated with the � symbol.




3.4.1. Example 1: Credit transfer

In this example, an deposit was paid at the time of ordering, i.e. invoice is partly paid.

This means that after the SellerDetails, BuyerDetails, DeliveryDetails and

InvoiceDetails, there is information on the partial payment i.e. in the elements

PaymentStatusDetails and PartialPaymentDetails.

<?xml version="1.0" encoding="UTF-8"?>

<?xml-stylesheet type="text/xsl" href="FInvoice.xsl"?>

<Finvoice xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"

xsi:schemaLocation="http://pdg.isabel.be/schema/invoice �

Finvoice.xsd"

xmlns:fi="http://pdg.isabel.be/schema/invoice" Version="1.3.Z1">



<FromIdentifier>BonExemple123</FromIdentifier>

<SenderContractNumber>

434-53224-738-05

</SenderContractNumber>


<MessageReceiverDetails>

<ToIdentifier>ZoomItBE</ToIdentifier>

<ToIntermediator>ZoomIt</ToIntermediator>

</MessageReceiverDetails>

<MessageDetails>

<MessageIdentifier>34222-5</MessageIdentifier>

<MessageTimeStamp>

2007-03-04T10:45:34

</MessageTimeStamp>

<DocumentType>INVOICE</DocumentType>

</MessageDetails>

</MessageTransmissionDetails>

<Message>

<Invoice>

<SellerDetails>

<PartyDetails>

<PartyIdentifier>0060123456789</PartyIdentifier>

<OrganisationName>

Au Bon Exemple sprl

</OrganisationName>

<OrganisationTaxCode>

BE.987.654.321

</OrganisationTaxCode>

<PostalAddressDetails>

<StreetName>

Rue de l'explication 5

</StreetName>

<TownName>Namur</TownName>

<PostCodeIdentifier>5000</PostCodeIdentifier>

<CountryCode>BE</CountryCode>

<CountryName>Belgium</CountryName>

</PostalAddressDetails>

</PartyDetails>




<ContactPersonName>Jean Dupont</ContactPersonName>

<ContactPersonDepartment>

Recording

</ContactPersonDepartment>

<InformationDetails>

<PhoneNumber>081 21 51 89</PhoneNumber>

<CommonEmailAddressIdentifier>

[email protected]

</CommonEmailAddressIdentifier>

<WebAddressIdentifier>

http://www.aubonexemplesprl.be

</WebAddressIdentifier>

<AccountDetails>

<AccountID IdentificationSchemeName="IBAN">

BE24068240367138

</AccountID>

<Bic>CREGBEBB</Bic>

</AccountDetails>

</InformationDetails>

</SellerDetails>

<BuyerDetails>

<PartyDetails>


<OrganisationName>

Goed Voorbeeld nv

</OrganisationName>

<OrganisationDepartment>

Accounting

</OrganisationDepartment>


BE.123.456.789



<StreetName>Demonstratiestraat 24</StreetName>

<TownName>Antwerpen</TownName>



</PartyDetails>

</BuyerDetails>

<DeliveryDetails>

<DeliveryDate>2007-03-02</DeliveryDate>

</DeliveryDetails>

<InvoiceDetails>

<InvoiceTypeCode>INV01</InvoiceTypeCode>

<InvoiceTypeText>Invoice</InvoiceTypeText>

<OriginCode>Original</OriginCode>

<InvoiceNumber>2007-12</InvoiceNumber>

<InvoiceDate>2007-03-04</InvoiceDate>

<OrderIdentifier>PO.2007.56</OrderIdentifier>

<OrderDate>2007-02-28</OrderDate>

<InvoiceTotalVatExcludedAmount

AmountCurrencyIdentifier="EUR">

692.45

</InvoiceTotalVatExcludedAmount>




<InvoiceTotalVatAmount


145.41

</InvoiceTotalVatAmount>

<InvoiceTotalVatIncludedAmount


837.86

</InvoiceTotalVatIncludedAmount>

<InvoiceVatFreeText>none</InvoiceVatFreeText>

<PaymentTermsDetails>

<PaymentTermsFreeText>

Payment due within a month.

</PaymentTermsFreeText>

<InvoiceDueDate>2007-04-04</InvoiceDueDate>

<PaymentOverDueFineDetails>

<PaymentOverDueFinePercent>

5

</PaymentOverDueFinePercent>

</PaymentOverDueFineDetails>

</PaymentTermsDetails>

</InvoiceDetails>

<PaymentStatusDetails>

<PaymentStatusCode>Not_Paid</PaymentStatusCode>

</PaymentStatusDetails>

<PartialPaymentDetails>

<PaidAmount>100.00</PaidAmount>

<UnPaidAmount>737.86</UnPaidAmount>

<PartialPaymentVatIncludedAmount>

100.00

</PartialPaymentVatIncludedAmount>

<PartialPaymentVatExcludedAmount>

82,64

</PartialPaymentVatExcludedAmount>

<PartialPaymentDueDate>

2007-02-28

</PartialPaymentDueDate>

<PartialPaymentReferenceIdentifier>

2007-12.1

</PartialPaymentReferenceIdentifier>

</PartialPaymentDetails>

<InvoiceRow>

<PositionIdentifier>1</PositionIdentifier>

<ArticleIdentifier>2458Z0016</ArticleIdentifier>

<ArticleName>

AKG K701: high-end reference headphone

</ArticleName>

<EanCode>9002761016253</EanCode>

<DeliveredQuantity>1</DeliveredQuantity>

<OrderedQuantity>1</OrderedQuantity>

<UnitPriceAmount>226.05</UnitPriceAmount>

<VatAmount>47.47</VatAmount>

<VatExcludedAmount>226.05</VatExcludedAmount>

<Amount>273.52</Amount>

</InvoiceRow>




<InvoiceRow>


<ArticleIdentifier>403.660</ArticleIdentifier>

<ArticleName>

Beyer M 58: dynamic ENG/EFP microphone (omni)

</ArticleName>







</InvoiceRow>

<InvoiceRow>


<ArticleIdentifier>MD46</ArticleIdentifier>

<ArticleName>

Sennheiser MD 46 : reporter's microphone

</ArticleName>







</InvoiceRow>

</Invoice>

<Pmt>

<GrpHdr>

<BtchBookg>true</BtchBookg>

<NbOfTxs>1</NbOfTxs>

<InitgPty>

<Nm>Goed Voorbeeld nv</Nm>

<PstlAdr>

<StrtNm>Demonstratiestraat 24</StrtNm>

<PstCd>2018</PstCd>

<TwnNm>Antwerpen</TwnNm>

<Ctry>BE</Ctry>

</PstlAdr>

<Id>

<OrgId>

<PrtryId>

<Id>0123456789</Id>

<Issr>KBO-BCE</Issr>

</PrtryId>

</OrgId>

</Id>

</InitgPty>

</GrpHdr>

<PmtInfCT>

<PmtMtd>TRF</PmtMtd>

<PmtTpInf>

<CtgyPurp>TRAD</CtgyPurp>

</PmtTpInf>




<ReqdExctnDt>2007-04-02</ReqdExctnDt>

<Dbtr>

<Nm>Goed Voorbeeld nv</Nm>

<PstlAdr>

<StrtNm>Demonstratiestraat 24</StrtNm>

<PstCd>2018</PstCd>

<TwnNm>Antwerpen</TwnNm>

<Ctry>BE</Ctry>

</PstlAdr>

<Id>

<OrgId>

<PrtryId>

<Id>0123456789</Id>


</PrtryId>

</OrgId>

</Id>

</Dbtr>

<DbtrAcct>

<Id>

<IBAN>BE35063025550037</IBAN>

</Id>

</DbtrAcct>

<DbtrAgt>

<FinInstnId>

<BIC>CREGBEBB</BIC>

</FinInstnId>

</DbtrAgt>

<CdtTrfTxInf>

<PmtId>

<EndToEndId>***000/0200/71219***</EndToEndId>

</PmtId>

<Amt>

<InstdAmt Ccy="EUR">737.86</InstdAmt>

</Amt>

<CdtrAgt>

<FinInstnId>

<BIC>BPOTBEB1</BIC>

</FinInstnId>

</CdtrAgt>

<Cdtr>

<Nm>Au Bon Exemple sprl</Nm>

<PstlAdr>

<StrtNm>Rue de l'explication 5</StrtNm>

<PstCd>5000</PstCd>

<TwnNm>Namur</TwnNm>

<Ctry>BE</Ctry>

</PstlAdr>

<Id>

<OrgId>

<PrtryId>

<Id>0987654321</Id>


</PrtryId>




</OrgId>

</Id>

</Cdtr>

<CdtrAcct>

<Id>

<IBAN>BE24068240367138</IBAN>

</Id>

</CdtrAcct>

<RmtInf>

<Strd>

<CdtrRefInf>

<CdtrRefTp>

<Cd>SCOR</Cd>

<Issr>Febelfin</Issr>

</CdtrRefTp>

<CdtrRef>000020071219</CdtrRef>

</CdtrRefInf>

</Strd>

</RmtInf>

</CdtTrfTxInf>

</PmtInfCT>

</Pmt>

</Message>

</Finvoice>

3.4.2. Example 2: Direct debit

This example concerns an invoice from a utility provider and therefore includes

metering information in the element PreviousMeterReadingDate (part of of the

InvoiceRow). Note also the structured communication following the Belgian standard

in the RmtInf element.


<Finvoice xmlns="http://pdg.isabel.be/schema/invoice"

xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"


Finvoice.xsd">



<FromIdentifier>LightAndPower143</FromIdentifier>


434-53224-738-05







<MessageDetails>


<MessageTimeStamp>

2007-03-06T09:23:05

</MessageTimeStamp>





</MessageDetails>


<Message>

<Invoice>

<SellerDetails>

<PartyDetails>


<OrganisationName>

LightAndPower

</OrganisationName>

<OrganisationDepartment>

Energy Sales

</OrganisationDepartment>


BE.232.323.232



<StreetName>Rue Jules Verne 5</StreetName>

<TownName>Dinant</TownName>





</PartyDetails>

<OrganisationUnitNumber>45</OrganisationUnitNumber>

<CommunicationDetails>

<PhoneNumberIdentifier>

082/34 34 34

</PhoneNumberIdentifier>

<EmailAddressIdentifier>

[email protected]

</EmailAddressIdentifier>

</CommunicationDetails>

</SellerDetails>

<BuyerDetails>

<PartyDetails>


<OrganisationName>

Jean Dumoulin

</OrganisationName>


<StreetName>

Rue du petit moulin 56

</StreetName>

<TownName>Dinant</TownName>





</PartyDetails>

<LanguageCode>FR</LanguageCode>

</BuyerDetails>

<InvoiceDetails>







<OriginText>Original</OriginText>

<InvoiceNumber>34265-2</InvoiceNumber>


<AgreementIdentifier>

LAP-34-2134

</AgreementIdentifier>



158.07


<InvoiceTotalVatAmount


33.19




191.26


<VatSpecificationDetails>

<VatBaseAmount>1</VatBaseAmount>

<VatRatePercent>1</VatRatePercent>

<VatCode>1</VatCode>

<VatRateAmount>1</VatRateAmount>

<VatFreeText>1</VatFreeText>

</VatSpecificationDetails>

<InvoiceVatFreeText>néant</InvoiceVatFreeText>



Sous quinzaine




</InvoiceDetails>




<VirtualBankBarcode>

***411/4599/69453***

</VirtualBankBarcode>

<InvoiceRow>

<SubIdentifier>1</SubIdentifier>

<ArticleIdentifier>ELC</ArticleIdentifier>

<ArticleName>

Electricité - janvier 2007

</ArticleName>

<InvoicedQuantity QuantityUnitCode="kWh">

45

</InvoicedQuantity>

<StartDate>2006-12-28</StartDate>

<EndDate>2007-01-31</EndDate>





<UsedQuantity QuantityUnitCode="kWh">

45

</UsedQuantity>

<PreviousMeterReadingDate>

2006-12-28

</PreviousMeterReadingDate>

<LatestMeterReadingDate>

2007-01-31

</LatestMeterReadingDate>

<CalculatedQuantity>45</CalculatedQuantity>




</InvoiceRow>

<InvoiceRow>



<ArticleName>

Electricité - février 2007

</ArticleName>

<InvoicedQuantity QuantityUnitCode="kWh">

48

</InvoicedQuantity>





48

</UsedQuantity>


2007-01-31



2007-02-28






<SubInvoiceRow>


<ArticleName>

Electricité - sous total

</ArticleName>


</SubInvoiceRow>

</InvoiceRow>

<InvoiceRow>


<ArticleIdentifier>GAZ</ArticleIdentifier>

<ArticleName>

Gaz - janvier/février 2007

</ArticleName>

<InvoicedQuantity QuantityUnitCode="m3">




323

</InvoicedQuantity>





323

</UsedQuantity>


2007-02-27



2007-02-26






<SubInvoiceRow>

<ArticleIdentifier>GAZ</ArticleIdentifier>

<ArticleName>Gaz - sous total</ArticleName>


</SubInvoiceRow>

</InvoiceRow>

</Invoice>

<Pmt>

<GrpHdr>



<InitgPty>

<Nm>Light And Power</Nm>

<PstlAdr>

<StrtNm>Rue Jules Verne 5</StrtNm>

<PstCd>5500</PstCd>

<TwnNm>Dinant</TwnNm>

<Ctry>BE</Ctry>

</PstlAdr>

<Id>

<OrgId>

<PrtryId>

<Id>0232323232</Id>


</PrtryId>

</OrgId>

</Id>

<CtryOfRes>BE</CtryOfRes>

</InitgPty>

</GrpHdr>

<PmtInfDD>

<PmtMtd>DD</PmtMtd>

<ReqdColltnDt>2007-03-16</ReqdColltnDt>

<Cdtr>

<Nm>Light And Power</Nm>

<Id>




<OrgId>

<PrtryId>

<Id>0232323232</Id>


</PrtryId>

</OrgId>

</Id>

</Cdtr>

<CdtrAcct>

<Id>

<IBAN>BE77310160394842</IBAN>

</Id>

</CdtrAcct>

<CdtrAgt>

<FinInstnId>

<BIC>GKCCBEBB</BIC>

</FinInstnId>

</CdtrAgt>

<ChrgBr>SLEV</ChrgBr>

<DrctDbtTxInf>

<PmtId>

<EndToEndId>***411/4599/69453***</EndToEndId>

</PmtId>

<PmtTpInf>

<SvcLvl>

<Cd>SEPA</Cd>

</SvcLvl>

<SeqTp>OOFF</SeqTp>

</PmtTpInf>


<ChrgBr>SLEV</ChrgBr>

<DrctDbtTx>

<MndtRltdInf>

<MndtId>543ZZ232</MndtId>

<DtOfSgntr>2004-03-01</DtOfSgntr>

</MndtRltdInf>

<CdtrSchmeId>

<Nm>Light and Power</Nm>

<Id>

<OrgId>

<PrtryId>

<Id>0232323232</Id>


</PrtryId>

</OrgId>

</Id>

</CdtrSchmeId>

</DrctDbtTx>

<DbtrAgt>

<FinInstnId>

<BIC>GEBABEBB</BIC>

</FinInstnId>

</DbtrAgt>

<Dbtr>




<Nm>Jean Dumoulin</Nm>

<PstlAdr>

<AdrLine>Rue du petit moulin 56</AdrLine>

<AdrLine>5500 Dinant</AdrLine>

<Ctry>BE</Ctry>

</PstlAdr>

</Dbtr>

<DbtrAcct>

<Id>

<IBAN>BE20000050988856</IBAN>

</Id>

</DbtrAcct>

<RmtInf>

<Strd>

<CdtrRefInf>

<CdtrRefTp>

<Cd>SCOR</Cd>

<Issr>Febelfin</Issr>

</CdtrRefTp>

<CdtrRef>411459969453</CdtrRef>

</CdtrRefInf>

</Strd>

</RmtInf>

</DrctDbtTxInf>

</PmtInfDD>

</Pmt>

</Message>

</Finvoice>

3.4.3. Example 3: Epi

In this example, the invoice will be paid in installments, there are two

PartialPaymentDetails elements (in the invoice part) and two DbtTxInf elements (in the

payment part).


<?xml-stylesheet type="text/xsl" href="FInvoice.xsl"?>

<Finvoice xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"


Finvoice.xsd"

xmlns:fi="http://pdg.isabel.be/schema/invoice" Version="1.3.Z1">



<FromIdentifier>AudioSample456</FromIdentifier>


434-53224-738-05







<MessageDetails>





<MessageTimeStamp>

2007-03-04T10:45:34

</MessageTimeStamp>


</MessageDetails>


<Message>

<Invoice>

<SellerDetails>

<PartyDetails>




<OrganisationName>

Audio Sample bvba

</OrganisationName>


BE.987.654.321



<StreetName>Avenue des Jardins 73</StreetName>

<TownName>Bruxelles</TownName>





</PartyDetails>

<ContactPersonName>Bob Lambiek</ContactPersonName>

<ContactPersonDepartment>

ENG

</ContactPersonDepartment>

<InformationDetails>

<PhoneNumber>02 221 51 89</PhoneNumber>

<CommonEmailAddressIdentifier>

[email protected]

</CommonEmailAddressIdentifier>

<WebAddressIdentifier>

http://www.audiosample.be

</WebAddressIdentifier>

<AccountDetails>

<AccountID IdentificationSchemeName="IBAN">

BE24068240367138

</AccountID>

<Bic>CREGBEBB</Bic>

</AccountDetails>

</InformationDetails>

</SellerDetails>

<BuyerDetails>

<PartyDetails>


<OrganisationName>

Declenchement sa

</OrganisationName>





BE.234.567.891



<StreetName>Rue de l'interview 89</StreetName>

<TownName>Bruxelles</TownName>



</PartyDetails>

</BuyerDetails>

<InvoiceDetails>




<InvoiceNumber>SD/2007-87a</InvoiceNumber>


<OrderIdentifier>email 2007-04-07</OrderIdentifier>

<OrderDate>2007-04-07</OrderDate>



1890.00


<InvoiceTotalVatAmount AmountCurrencyIdentifier="EUR">

396.90




2286.90


<InvoiceVatFreeText>none</InvoiceVatFreeText>



Two monthly payments.




</InvoiceDetails>








1143.45



945.00



2007-05-09



SD/2007-87a/1










1143.45



945.00



2007-06-09



SD/2007-87a/2



<InvoiceRow>

<ArticleIdentifier>SO702</ArticleIdentifier>

<ArticleName>

Sound Machine 702 : dual track recorder

</ArticleName>

<EanCode>9002761016241</EanCode>







</InvoiceRow>

</Invoice>

<Pmt>

<GrpHdr>



<InitgPty>

<Nm>Audio Sample bvba</Nm>

<Id>

<OrgId>

<PrtryId>

<Id>987654321</Id>


</PrtryId>

</OrgId>

</Id>

</InitgPty>

</GrpHdr>

<PmtInfEpi>

<PmtMtd>TRF</PmtMtd>

<PmtTpInf>

<CtgyPurp>TRAD</CtgyPurp>

</PmtTpInf>

<Cdtr>

<Nm>Audio Sample bvba</Nm>




<PstlAdr>

<StrtNm>Avenue des Jardins 73</StrtNm>

<PstCd>1000</PstCd>

<TwnNm>Bruxelles</TwnNm>

<Ctry>BE</Ctry>

</PstlAdr>

<Id>

<OrgId>

<PrtryId>

<Id>987654321</Id>


</PrtryId>

</OrgId>

</Id>

</Cdtr>

<CdtrAcct>

<Id>

<IBAN>BE42068245199354</IBAN>

</Id>

</CdtrAcct>

<CdtrAgt>

<FinInstnId>

<BIC>GKCCBEBB</BIC>

</FinInstnId>

</CdtrAgt>

<DbtTxInf>

<PmtId>

<EndToEndId>

SD/2007-87a/1 - May 2007

</EndToEndId>

</PmtId>

<Amt>


</Amt>

<Dbtr>

<Nm>Declenchement sa</Nm>

<PstlAdr>

<StrtNm>Rue de l'interview 89</StrtNm>

<PstCd>1000</PstCd>


<Ctry>BE</Ctry>

</PstlAdr>

<Id>

<OrgId>

<PrtryId>

<Id>BE234567891</Id>


</PrtryId>

</OrgId>

</Id>

</Dbtr>

<DbtrAcct>

<Id>

<IBAN>BE88004250097941</IBAN>




</Id>

</DbtrAcct>

<DbtrAgt>

<FinInstnId>

<BIC>CREGBEBB</BIC>

</FinInstnId>

</DbtrAgt>

<RmtInf>

<Ustrd>SD/2007-87a/1</Ustrd>

</RmtInf>

</DbtTxInf>

<DbtTxInf>

<PmtId>

<EndToEndId>

SD/2007-87a/2 - June 2007

</EndToEndId>

</PmtId>

<Amt>


</Amt>

<Dbtr>

<Nm>Declenchement sa</Nm>

<PstlAdr>

<StrtNm>Rue de l'interview 89</StrtNm>

<PstCd>1000</PstCd>


<Ctry>BE</Ctry>

</PstlAdr>

<Id>

<OrgId>

<PrtryId>

<Id>BE234567891</Id>


</PrtryId>

</OrgId>

</Id>

</Dbtr>

<DbtrAcct>

<Id>

<IBAN>BE88004250097941</IBAN>

</Id>

</DbtrAcct>

<DbtrAgt>

<FinInstnId>

<BIC>CREGBEBB</BIC>

</FinInstnId>

</DbtrAgt>

<RmtInf>

<Ustrd>SD/2007-87a/2</Ustrd>

</RmtInf>

</DbtTxInf>

</PmtInfEpi>

</Pmt>

</Message>




</Finvoice>




3.5. Finvoice

Finvoice contains the SEPA Finvoice message.

Or Name Mult. Type Definition

MessageTransmissionDetails [1-1] ... Information on the message transmission.

MessageSenderDetails [1-1] ... Information on the sender.

FromIdentifier [1-1] string Identifier of the sender.

SenderContractNumber [1-1] string Contract number of the sender. Uniquely define an agreement between Isabel and an Isabel customer. A contract number is composed of 13 digits in this form : XXX-YYYYY-ZZZ-CC, where: CC = for validation check (modulo 97); XXX = number indicating the type of contract; YYYYY = Isabel customer company + subscription type; ZZZ = identifies the user within the Isabel customer company.

FromIntermediator [0-1] string Intermediator

MessageReceiverDetails [1-1] ... Information on the receiver.

ToIdentifier [1-1] string Identifier of the receiver. Value is ZoomItBE.

ToIntermediator [0-1] string Intermediator. Value is ZoomIt.




MessageDetails [1-1] ... Information on the message.

MessageIdentifier [1-1] string Identifier of the message, given by the sender.

MessageTimeStamp [1-1] dateTime Date and time of the message.

DocumentType [1-1] document type type Type of message. Possible values are DOMICILIATION, SALARY_SLIP, INVOICE and CREDIT_NOTE.

RefToMessageIdentifier [0-1] string Intended for the processing of an aknowledgement message and can be used to refer to the original message.

Language [0-1] string Language of message.

Message [1-n] ... Components of the message.

Invoice [1-1] ... Invoice information.

Pmt [1-1] ... Payment information.




3.6. Invoice

Invoice contains the Invoice information.





SellerDetails [1-1] ... All informations about the seller.

InvoiceRecipientPartyDetails [0-n] ... Identification of the recipient of the invoice, provided mostly in case it is different from the buyer.

InvoiceSenderPartyDetails [0-1] ... Idenfication of the sender of the invoice, provided mostly in case it is different from the seller.

InvoiceRecipientDetails [0-1] ... Information about the invoice recipient.

BuyerDetails [1-1] ... Information about the buyer.

DeliveryPartyDetails [0-1] ... Information about the party, provided mostly in case the product or service is delivered to another party than the buyer.

TaxRepresentativeDetails [0-1] ... Information about the tax representative.

DeliveryDetails [0-1] ... Information about the delivery, provided mostly in case the product or service is delivered to another party than the buyer.

AnyPartyDetails [0-n] ... Information about any party.

InvoiceDetails [0-1] ... Information about the invoice.

PaymentStatusDetails [0-1] ... This section can be used for decision if the invoice should be paid or not.

FactoringAgreementDetails [0-1] ... This information is filled if the copy of the invoice is sent to the factoring company.

PartialPaymentDetails [0-n] ... This should be used in case of prepayment or partial payment. There could be several partial payment aggregates which have different due dates, amounts, etc.

VirtualBankBarcode [0-1] string[0..512] This information helps payer to fill payment form in eg. Internet banking service. Bar code is used when the invoice is printed to the screen. Payer can copy the barcode and paste it to the Internet banking service.

InvoiceRow [0-n] ... One invoice can include several InvoiceRows. Invoice Row can also be




specification of the one Row, etc. telecommunnication invoice.

SpecificationDetails [0-1] ... Described separately by the seller or line of business eg. energy, telecommunication.

InvoiceUrlNameText [0-n] string[0..512] Name of the link.

InvoiceUrlNameTypeCode [0-n] string[0..35] Code for the type of link. Possible values are OPEN, BANKCERT, SECURE.

InvoiceUrlNameSecureKeyIdentifier [0-n] string[0..15] Used when UrlTypeCode is SECURE. The value of this element is agreed between parties.

InvoiceUrlText [0-n] string[0..512] Link to the web site of the service provider eg. seller's database, invoice hotel services, etc.

StorageUrlTextSecureKeyIdentifier [0-n] string[0..15] The UrlType is always SECURE. The value of this element is agreed between parties.

StorageUrlText [0-1] string[0..512] Link to the web site of the service provider eg. seller's database, invoice hotel services, etc. Can be used for visualisation of whole document like Invoice, Order, etc. This link should always be secure.

StorageUrlTypeCode [0-n] string[0..35] Values are: OPEN, BANKCERT, SECURE.

StorageUrlSecureKeyIdentifier [0-n] string[0..15] Used when UrlTypeCode is SECURE. The value of this element is agreed between parties.

LayOutIdentifier [0-1] string[0..35] xsl-file name if another layout is used than Finvoice.xsl. This usage of this element should be agreed with bank.

InvoiceSegmentIdentifier [0-1] string[0..35] Information related to the customer segment. Can be used for showing dedicated advertisement in InvoiceUrlNameText and in InvoiceUrlText.

ControlStampText [0-1] string[0..512] Control of order.

AcceptanceStampText [0-1] string[0..512] Acceptance of order.

OriginalInvoiceFormat [0-1] string[0..35] Format of the original invoice.

PaymentInstructionIdentifier [0-1] string[0..35] Same identifier as in B2C-infoservice.

EnclosureDetails [0-n] ... Information about enclosure.




3.6.1. SellerDetails

SellerDetails contains all informations about the seller.


PartyDetails [1-1] ... Information about an organization, company or agency.

OrganisationUnitNumber [0-1] string[0..35] Unit number of the organization, which is an SFS standard-compliant EDI identifier. An SFS standard-compliant EDI identifier has the following format: 00031234567800001 where:

0003 is the country code for Belgium;

12345678 is a Business ID without hyphen;

00001 is an optional specifier for the organisation unit.

SiteCode [0-1] string[0..35] Code for place of business. This code is specific to the company.

ContactPersonName [0-1] string[0..35] Contact person name, eg. person who made the order. Can be used for the approval of the invoice.

ContactPersonDepartment [0-2] string[0..35] Department of the contact person.

ContactPersonFunction [0-2] string[0..35] Function of the contact person.

LanguageCode [0-1] string[0..2] Language code of the party.

CommunicationDetails [0-1] ... Information related to the contact person.

InformationDetails [0-1] ... Information related to the printing version of the invoice. This information is printed in the bottom of the invoice.




3.6.1.1. PartyDetails

PartyDetails contains information about an organization, company or agency.


PartyIdentifier [0-1] string[0..35] Identifier of the seller.

PartyIdentifierUrlText [0-1] string[0..512] Link to the site of the seller.

OrganisationName [1-n] string[2..35] Seller name. Required for VAT.

OrganisationDepartment [0-2] string[2..35] Name of the seller department.

OrganisationTaxCode [1-1] string[0..35] Unique Entreprise number. Required for VAT.

OrganisationTaxCodeUrlText [0-1] string[0..512] Link to the common website of the seller.

PostalAddressDetails [0-1] ... Seller postal address information.

StreetName [1-1] string[2..35] Street name. Required for VAT.

TownName [1-1] string[2..35] Town name. Required for VAT.

PostCodeIdentifier [1-1] string[2..35] Postal code. Required for VAT.

CountryCode [0-1] country ISO country code.

CountryName [0-1] string[0..35] Country name.

PostOfficeBoxIdentifier [0-1] string[0..35] Post office box.




3.6.1.2. CommunicationDetails

CommunicationDetails contains information related to the contact person.


PhoneNumberIdentifier [0-1] string[0..35] Phone number of the contact person.

EmailAddressIdentifier [0-1] string[0..48] Email address of the contact person.

3.6.1.3. InformationDetails

InformationDetails contains information related to the printing version of the invoice.

This information is printed in the bottom of the invoice.


OfficialPostalAddressDetails [0-1] ... Official postal address information.

OfficialStreetName [1-1] string[2..35] Official street name.

OfficialTownName [1-1] string[2..35] Official town name.

OfficialPostCodeIdentifier [1-1] string[2..35] Official postal code.

CountryCode [1-1] country ISO country code (eg FI, SE,




etc.)


HomeTownName [0-1] string[0..35] Domicile.

VatRegistrationText [0-1] string[0..35] Can be used for information that the registration is in process.

VatRegistrationDate [0-1] date Date of the registration.

PhoneNumber [0-1] string[0..35] Phone number.

FaxNumber [0-1] string[0..35] Fax number.

CommonEmailAddressIdentifier [0-1] string[0..48] Common email address.

WebAddressIdentifier [0-1] string[0..35] Web address.

FreeText [0-1] string[0..512] Other information. For example, alternative bank account numbers.

AccountDetails [0-n] ... Bank account details.

AccountID [1-1] account ID type Account number.

Bic [1-1] bic type SWIFT code of the bank.

3.6.2. InvoiceRecipientPartyDetails

InvoiceRecipientPartyDetails contains identification of the recipient of the invoice,

provided mostly in case it is different from the buyer.


Address [1-1] string[1..35] Electronic invoicing address

IntermediatorAddress [1-1] string[0..11] BIC




3.6.3. InvoiceSenderPartyDetails

InvoiceSenderPartyDetails contains idenfication of the sender of the invoice, provided

mostly in case it is different from the seller.


PartyIdentifier [0-1] string[0..35] Identifier of the party.

PartyIdentifierUrlText [0-1] string[0..512] Link to the site of the party.

OrganisationName [1-n] string[2..35] Party name.

OrganisationDepartment [0-2] string[2..35] Name of the party department.

OrganisationTaxCode [0-1] string[0..35] Unique Entreprise Number.

OrganisationTaxCodeUrlText [0-1] string[0..512] Link to the common website of the party.

PostalAddressDetails [0-1] ... Party postal address information.

StreetName [1-1] string[2..35] Street name.

TownName [1-1] string[2..35] Town name.

PostCodeIdentifier [1-1] string[2..35] Postal code.




3.6.4. InvoiceRecipientDetails

InvoiceRecipientDetails contains information about the invoice recipient.



















OrganisationUnitNumber [0-1] string[0..35] Unit number of the organisation.

SiteCode [0-1] string[0..35] Code for place of business.











3.6.5. BuyerDetails

BuyerDetails contains information about the buyer.





OrganisationName [1-n] string[2..35] Party name. Required for VAT.


OrganisationTaxCode [0-1] string[0..35] Unique Entreprise Number. Required for VAT.



StreetName [1-1] string[2..35] Street name. Required for VAT.

TownName [1-1] string[2..35] Town name. Required for VAT.




PostCodeIdentifier [1-1] string[2..35] Postal code. Required for VAT.
















3.6.6. DeliveryPartyDetails

DeliveryPartyDetails contains information about the party, provided mostly in case the

product or service is delivered to another party than the buyer.


















ContactPersonName [0-1] string[0..35] Contact person name, eg. person




who made the order. Can be used for the approval of the invoice.







3.6.7. TaxRepresentativeDetails

TaxRepresentativeDetails contains information about the tax representative.





OrganisationName [1-n] string[2..35] Party name. Required for VAT if any Tax Representative.






Required for VAT if any Tax Representative.



StreetName [1-1] string[2..35] Street name. Required for VAT if any Tax Representative.

TownName [1-1] string[2..35] Town name. Required for VAT if any Tax Representative.

PostCodeIdentifier [1-1] string[2..35] Postal code. Required for VAT if any Tax Representative.













3.6.8. DeliveryDetails

DeliveryDetails contains information about the delivery, provided mostly in case the

product or service is delivered to another party than the buyer.








DeliveryDate [0-1] date Date when the product or service is delivered. Note that this information can also be in InvoiceRow (but this is an alternative for the delivery date). Required for VAT.

DeliveryPeriodDetails [0-1] ... Same level as delivery date. Note that this is an alternative for the delivery date. This information can be used in accounting (periodical).

StartDate [1-1] date Start of the period.

EndDate [1-1] date End of the period.

ShipmentPartyDetails [0-1] ... Information about the shipment party.














ShipmentSiteCode [0-1] string[0..35] Code for place of business.

DeliveryMethodText [0-1] string[0..512] Delivery method.

DeliveryTermsText [0-1] string[0..512] Delivery terms.

TerminalAddressText [0-1] string[0..512] Terminal address.

WaybillIdentifier [0-1] string[0..35] Identifier of the waybill.

WaybillTypeCode [0-1] string[0..35] Code for the type of waybill. This code can be agreed bilaterally or drawn from the 1001 code list of Edifact (<http://www.unece.org/trade/untdid/d07a/tred/tred1001.htm>).

ClearanceIdentifier [0-1] string[0..35] Clearance number of customs.

DeliveryNoteIdentifier [0-1] string[0..35] Identifier of the delivery note.

DelivererIdentifier [0-1] string[0..35] Deliverer of the products or services.

DelivererName [0-3] string[0..35] Name of the deliverer.

DelivererCountryCode [0-1] country ISO country code of the deliverer.

DelivererCountryName [0-1] string[0..35] Country name of the deliverer.

ModeOfTransportIdentifier [0-1] string[0..35] Identifier of the mode of transport.

ModeOfTransport [0-1] string[0..35] Mode of transport.




CarrierName [0-1] string[0..35] Name of the carrier.

VesselName [0-1] string[0..35] Name of the vessel.

LocationIdentifier [0-1] string[0..35] Identifier of the location.

LocationName [0-1] string[0..35] Location name.

TransportInformationDate [0-1] date Date of the transport.

CountryOfOrigin [0-1] string[0..35] Country of origin name.

CountryOfDestinationName [0-1] string[0..35] Country of destination name.

DestinationCountryCode [0-1] nmtoken[0..2] ISO country code of the destination country.

TransportNoteIdentifier [0-1] string[0..35] Identifier of the transport note.

PlaceOfDischarge [0-3] string[0..35] Place of discharge.

FinalDestinationName [0-3] string[0..35] Final destination name.

ManufacturerIdentifier [0-1] string[0..35] Identifier of the manufacturer.

ManufacturerName [0-3] string[0..35] Manufacturer of the goods.

ManufacturerCountryCode [0-1] nmtoken[1..2] ISO country code of the manufacturer.

ManufacturerCountryName [0-1] string[0..35] Country name of the manufacturer.

ManufacturerOrderIdentifier [0-1] string[0..35] Identifier of the manufacturer order.

PackageDetails [0-1] ... Package information.

PackageLength [0-1] quantity type Package length.

PackageWidth [0-1] quantity type Package width.

PackageHeight [0-1] quantity type Package height.

PackageWeight [0-1] quantity type Package weight.

PackageNetWeight [0-1] quantity type Package net weight.

PackageVolume [0-1] quantity type Package volume.

TransportCarriageQuantity [0-1] quantity type Number of transport carriages.




3.6.9. AnyPartyDetails

AnyPartyDetails contains information about any party.


PartyText [0-1] party text type Party code related text.






























3.6.10. InvoiceDetails

InvoiceDetails contains information about the invoice.







O

r

Name Mult. Type Definition

InvoiceTypeCode [1-1] invoice type Values are: REQ01 (request of quotation), QUO01 (quotation), ORD01 (order), ORD02 (order confirmation), DEV01 (delivery note), INV01 (invoice), INV02 (credit note), INV03 (interest note), INV04 (internal invoice), INV05 (collect note), INV06 (Proforma invoice), TES01 (test invoice), PRI01 (Price list), INF01 (information), DEV01 (development).

InvoiceTypeText [1-1] string[1..35] This information is printed to the invoice layout.

OriginCode [1-1] origin Values are "Original" or "Copy".

OriginText [0-1] string[0..35] Text for OriginCode. This is used for the visualisation of the Invoice when the OriginCode value is Copy. Values are: KOPIO, COPY, etc. If OriginCode is Copy, then it is recommended that OriginText is used.

InvoiceNumber [1-1] string[0..20] Invoice number given by the seller. Required for VAT.

InvoiceDate [1-1] date Creation date of the invoice, given by the seller. Required for VAT.

OriginalInvoiceNumber [0-1] string[0..20] Original invoice number.

InvoicingPeriodStartDate [0-1] date Start date of the invoicing period.

InvoicingPeriodEndDate [0-1] date End date of the invoicing period.

SellerReferenceIdentifier [0-1] string[0..35] Contains the Zoomit access code (used by the sender to allow a non-addressee user to access a non-sensitive document. The format is alpha-numeric Char(255), freely defined by the sender).

SellerReferenceIdentifierUrlTypeCode

[0-1] url type Values are: OPEN, BANKCERT, SECURE.

SellerReferenceIdentifierSecureKeyIdentifier

[0-1] string[0..35] Used when UrlTypeCode is SECURE. The value of this element is agreed between parties.

SellerReferenceIdentifierUrlText

[0-1] string[0..512] Link to the seller's database.

BuyersSellerIdentifier [0-1] string[0..35] Buyer's seller identifier.

SellersBuyerIdentifier [0-1] string[0..35] Seller's buyer identifier.

OrderIdentifier [0-1] string[0..35] Identifier given by the buyer when the original order was done (eg. Order Reference). This also could be an agreement number. In case




of credit note or interest invoice, the OrderIdentifier field refers to the original invoice.

OrderIdentifierUrlTypeCode [0-1] url type Values are: OPEN, BANKCERT, SECURE.

OrderIdentifierSecureKeyIdentifier


OrderIdentifierUrlText [0-1] string[0..512] Link to the seller's database.

OrderDate [0-1] date Date of the order.

OrdererName [0-1] string[0..35] The orderer name.

SalesPersonName [0-1] string[0..35] Name of the sales person.

OrderConfirmationIdentifier [0-1] string[0..35] Identifier of the confirmation order.

OrderConfirmationDate [0-1] date Date of the confirmation order.

AgreementIdentifier [0-1] string[0..35] Agreement number. It can be in OrderIdentifier or in this element.

AgreementIdentifierUrlTypeCode


AgreementIdentifierSecureKeyIdentifier


AgreementIdentifierUrlText [0-1] string[0..512] Link to the seller's database.

AgreementTypeText [0-1] string[0..35] Text explaining the code.

AgreementTypeCode [0-1] string[0..35] Code for the type of agreement. This code can be agreed bilaterally or drawn from the 7431 code list of Edifact (<http://www.unece.org/trade/untdid/d07a/tred/tred7431.htm>)

NotificationIdentifier [0-1] string eg. damage identifier.

NotificationDate [0-1] date Date of the notification.

RegistrationNumberIdentifier [0-1] string[0..35] eg. registration number of car or person.

ControllerIdentifier [0-1] string[0..35] Identifier of the controller.

ControllerName [0-1] string[0..35] name of the controller.

ControlDate [0-1] date Date of the control.

BuyerReferenceIdentifier [0-1] string[0..35] Customer reference number.

ProjectReferenceIdentifier [0-1] string[0..35] Identifier of the project.

DefinitionDetails [0-n] ... Additional information about the product.

InvoiceTotalVatExcludedAmount

[1-1] amount Total amount of this specific invoice without value added tax. Required for VAT.

InvoiceTotalVatAmount [1-1] amount Total amount of value added tax related to this specific amount. Required for VAT.

InvoiceTotalVatIncludedAmount

[1-1] amount Total amount of this specific invoice with value added tax.

InvoiceTotalRoundoffAmount [0-1] amount Nearest whole amount both up




and down. VAT included.

ExchangeRate [0-1] unit amount Exchange rate.

SourceCurrencyAmount [0-1] amount Amount in the original currency.

CreditLimitAmount [0-1] amount Amount of the credit limit.

CreditInterestPercent [0-1] percentage Interest percent of the credit.

OperationLimitAmount [0-1] amount Limit amount of the operation.

MonthlyAmount [0-1] amount Monthly amount.

ShortProposedAccountIdentifier

[0-1] nmtoken[0..4] Account proposal based on account chart, given by the seller, to be used by the buyer.

NormalProposedAccountIdentifier

[0-1] nmtoken[0..4] Account proposal based on account chart, given by the seller, to be used by the buyer.

ProposedAccountText [0-1] string[0..35] Accounting proposals given by the buyer to the seller.

AccountDimensionText [0-1] string[0..35] Cost centre, eg. department, based on agreement between trade partners.

SellerShortAccountIdentifier [0-1] nmtoken[0..4] Identifier of the seller short account.

SellerNormalAccountIdentifier [0-1] nmtoken[0..4] Identifier of the seller normal account.

SellerAccountText [0-1] string[0..35] Dedicated to the sellers own accounting information.

SellerAccountDimensionText [0-1] string[0..35] Cost centre of the seller, eg. department, based on agreement between trade partners.

VatSpecificationDetails [0-n] ... Vat details related to this specific invoice.

InvoiceFreeText [0-1] string[0..70] Free text related to the invoice. Can also be used in case the invoicer name is different than the seller name. Can be used for clause when transfering the invoice to the factoring company.

InvoiceVatFreeText [1-1] string[0..70] Text seller is free of duty (VAT). Required for VAT.

PaymentTermsDetails [0-n] ... Payment terms related to this invoice, given by the seller.

3.6.10.1. DefinitionDetails

DefinitionDetails contains additional information about the product..





DefinitionHeaderText [1-1] definition header text type Header of the additional information on the product. It specifies the additional information, e.g. “duration of the guarantee”.

DefinitionValue [1-1] quantity type Content/value of the additional information e.g. “2 years”.

3.6.10.2. VatSpecificationDetails

VatSpecificationDetails contains VAT details related to this specific invoice.


VatBaseAmount [1-1] amount Vat base of service or product charged with this invoice.

VatRatePercent [1-1] percentage Vat rate percentage of service or product charged with this invoice. Required for VAT.

VatCode [0-1] string[0..10] Code Vat.

VatRateAmount [1-1] amount Vat rate amount of service or product charged with this invoice.

VatReportingItem [0-1] nmtoken[0..14] Identification number of the field in the VAT reporting form.

SellerVatReportingItem [0-1] nmtoken[0..14] Identification number of the field in the VAT reporting form for the seller.

VatFreeText [0-1] string Free text related to Vat.




3.6.10.3. PaymentTermsDetails

PaymentTermsDetails contains payment terms related to this invoice, given by the

seller.


PaymentTermsFreeText [1-2] string Instructions in free text, used only when printing the invoice on paper.

InvoiceDueDate [0-1] date The date when the invoice should be paid. See also Epi-details.

CashDiscountDate [0-1] date Due date if discount is used.

CashDiscountBaseAmount [0-1] amount Base amount for discount calculation.

CashDiscountPercent [0-1] percentage Percent for discount calculation.

CashDiscountAmount [0-1] amount Cash discount amount including VAT.

CashDiscountExcludingVatAmount [0-1] amount Cash discount amount excluding VAT.

CashDiscountVatDetails [0-n] ... Details on the VAT for the discount.

CashDiscountVatPercent [1-1] percentage VAT percent of the discount.

CashDiscountVatAmount [1-1] amount VAT amount of the discount.

ReducedInvoiceVatIncludedAmount [0-1] amount Invoice amount, discount deducted, VAT included.

PaymentOverDueFineDetails [0-1] ... Instructions used when payment is processed after due date.




PaymentOverDueFineFreeText [0-3] string[0..70] Instruction in text format for printouts.

PaymentOverDueFinePercent [0-1] percentage Instruction for automatic process.

PaymentOverDueFixedAmount [0-1] amount Amount of the payment processed after due date.

3.6.11. PaymentStatusDetails

PaymentStatusDetails can be used for decision if the invoice should be paid or not.


PaymentStatusCode [0-1] payment status Values are: Not_Paid (The <E>Document_Reference is a newly created one and the <A>Sender has flagged this one as being not yet paid (at least, not its accounting system).); Initiated (A concurrent state for the Initiated_by_Recipient_from_Zoomit, Initiated_by_Recipient_from_Outside_Zoomit and Initiated_by_Sender_via_DOM states. This means that the payment has been initiated on one way or the other but there are no confirmation from the Sender that the payment is completed.);

Initiated_by_Recipient_from_Zoomit (The <A>Document_Recipient_B/C has initiated the payment from Zoomit via the Internet Banking system (<U>C22).); Initiated_by_Recipient_from_Outside_Zoomit (The <A>Document_Recipient_B/C has initiated the payment from an alternate system (not via Zoomit).);

Initiated_by_Sender_via_DOM (Initiated_by_Sender_via_DOM,The <A>Sender has sent a DOM Invoice.);

Obsolete (The <BA>Sender has decided to cancel the Invoice. For example, if the DOM Invoice has not been honoured by the <BA>Document_Recipient_B/C 's Bank. This is a final state.);

Completed (The <BA>Sender has confirmed (via creation or update of a <BE>Document_Reference) that the payment is completed. This is a final state.).

PaymentMethodText [0-1] string[0..35] This element is only used when




PaymentStatusCode is Completed.

Rules:

PaymentStatsusCode:

Document Nature Document

Type

Transaction Type Possible PaymentStatus

value

DOMICILIATION (a domiciliation)

INVOICE Direct_Debit Not_Paid

Initiated_by_Sender_via_DOM (default)

Obsolete

Completed

INVOICE_WITH_PENDING_PAYMENT

INVOICE Payment_Initiation Not_Paid (default)

Initiated_by_Recipient_from_Zoomit

Initiated_by_Recipient_from_Outside_Zoomit

Initiated_by_Recipient_from_Bank

Completed

REVERSE_CHARGED_DOMICILIATION

INVOICE Direct_Debit_Reverse_Charge

Completed (default)

CREDIT_NOTA_ON_INVOICE

INVOICE Credit_Transfert Completed (default)

SALARY_SLIP SALARY Credit_Transfert Completed (default)

SALARY_REIMBURSEMENT

SALARY Payment_Initiation Not_Paid (default)

Initiated_by_Recipient_from_Zoomit

Initiated_by_Recipient_from_Outside_Zoomit

Initiated_by_Recipient_from_Bank

Completed




3.6.12. FactoringAgreementDetails

FactoringAgreementDetails is filled if the copy of the invoice is sent to the factoring

company.





FactoringAgreementIdentifier [1-1] string[0..35] Identifier of the agreement.

BuyerLanguageCode [0-1] string[0..35] Language code of the buyer.

TransmissionListIdentifier [0-1] string[0..35] Identifier for the transmission list.

EndorsementClauseCode [0-1] string[0..35] Code for the endorsement clause. This code can be agreed bilaterally or drawn from the 7431 code list of Edifact (<http://www.unece.org/trade/untdid/d07a/tred/tred7431.htm>)

FactoringTypeCode [0-1] string[0..35] Code for the type of factoring company. This code is agreed bilaterally.

FactoringFreeText [0-1] string[0..35] Free text for the factoring company.

FactoringParty [0-1] ... Information about the factoring party.







OrganisationTaxCodeUrlText

[0-1] string[0..512] Link to the common website of the party.
















EmailAddressIdentifier [0-1] string[0..48] Email address of the contact




person.

3.6.13. PartialPaymentDetails

PartialPaymentDetails should be used in case of prepayment or partial payment.

There could be several partial payment aggregates which have different due dates,

amounts, etc.


PaidAmount [1-1] amount Amount paid. Can be 0,00.

UnPaidAmount [1-1] amount Amount unpaid.

InterestPercent [0-1] percentage The interest percent related to the partial payment.

ProcessingCostsAmount [0-1] amount Cost related to the partial payment.

PartialPaymentVatIncludedAmount [1-n] amount Amount of the partial payment VAT included.

PartialPaymentVatExcludedAmount [1-n] amount Amount of the partial payment VAT excluded.

PartialPaymentDueDate [1-n] date Due date of the partial payment.

PartialPaymentReferenceIdentifier [1-n] string[1..35] Finnish payment reference number. Same as in ePI.




3.6.14. InvoiceRow

One invoice can include several InvoiceRows. Invoice Row can also be specification

of the one Row, etc. telecommunication invoice.











SubIdentifier [0-1] string[0..35] Identifies invoice row in SubInvoiceRow. Technical identifier if SubInvoiceRow is used.

PositionIdentifier [0-1] string[0..35] Identifies the row in eg. an Order message.

ArticleIdentifier [0-1] string[0..35] Article ID, EAN, etc.

ArticleGroupIdentifier [0-1] string[0..35] ID of the article group.

ArticleName [0-1] string[0..70] Name of the product or service. Required for VAT.

ArticleInfoUrlTypeCode [0-1] url type Values are: OPEN, BANKCERT, SECURE.

ArticleInfoSecureKeyIdentifier


ArticleInfoUrlText [0-1] string[0..512] Link to the seller's website.

BuyerArticleIdentifier [0-1] string[0..35] Article ID given by the buyer, EAN, etc.

EanCode [0-1] nmtoken[0..35] EAN code.

RegistrationNumberIdentifier [0-1] string[0..35] Registration number.

SerialNumberIdentifier [0-1] string[0..35] Serial number.

ActionCode [0-1] nmtoken[0..35] Action code. This code can be agreed bilaterally or drawn from the 1229 code list of Edifact (<http://www.unece.org/trade/untdid/d07a/tred/tred1229.htm>)


OfferedQuantity [0-n] quantity type Quantity of product or service. Note! QuantityUnitCode is given as attribute.

DeliveredQuantity [0-n] quantity type Quantity of product or service delivered. Note! QuantityUnitCode is given as attribute.




OrderedQuantity [0-1] quantity type Quantity of product or service ordered if it differs from the delivered quantity. Note! QuantityUnitCode is given as attribute.

ConfirmedQuantity [0-1] quantity type Quantity of product or service confirmed.

PostDeliveredQuantity [0-1] quantity type Products or services delivered afterwards.

InvoicedQuantity [0-1] quantity type Quantity invoiced. Required for VAT.

CreditRequestedQuantity [0-1] quantity type This element is used when the information is exchanged between two applications in the company. This element is not defined in the xsl-file.

ReturnedQuantity [0-1] quantity type This element is used when the information is exchanged between two applications in the company. This element is not defined in the xsl-file.

StartDate [0-1] date Related to the period invoicing. StartDate and EndDate are alternatives to the quantity invoicing.

EndDate [0-1] date Related to the period invoicing. StartDate and EndDate are alternatives to the quantity invoicing.

UnitPriceAmount [0-1] unit amount Price of one product or service without VAT. Required for VAT.

UnitPriceBaseQuantity [0-1] quantity type Price for a base quantity eg. 1000.

Identifier [0-1] string[0..35] Identifier given by the buyer when the original order was done. In interest invoice or credit note, it relates to the original invoice.

IdentifierUrlTypeCode [0-1] url type Values are: OPEN, BANKCERT, SECURE.

IdentifierSecureKeyIdentifier [0-1] string[0..35] Used when UrlTypeCode is SECURE. The value of this element is agreed between parties.

IdentifierUrlText [0-1] string[0..512] Link to the seller's database.

IdentifierDate [0-1] date Date when the order was done. In interest invoice, it is the date of the original invoice.






DeliveryIdentifier [0-1] string[0..35] Identifier of delivery.




DeliveryIdentifierUrlTypeCode


DeliveryIdentifierSecureKeyIdentifier

[0-1] string[0..35] Used when UrlTypeCode is SECURE. The value of this element is agreed between parties

DeliveryIdentifierUrlText [0-1] string[0..512] Link to the seller's database.

DeliveryDate [0-1] date Date when the product or service was delivered. Required for VAT.

QuotationIdentifier [0-1] string[0..35] Identifier of quotation.

QuotationIdentifierUrlTypeCode


QuotationIdentifierSecureKeyIdentifier


QuotationIdentifierUrlText [0-1] string[0..512] Link to the seller's database.

AgreementIdentifier [0-1] string[0..35] Agreement number.






RequestOfQuotationIdentifier

[0-1] string[0..35] Identifier of request of quotation.

RequestOfQuotationIdentifierUrlTypeCode


RequestOfQuotationIdentifierSecureKeyIdentifier


RequestOfQuotationIdentifierUrlText

[0-1] string[0..512] Link to the buyer's database.

PriceListIdentifier [0-1] string[0..35] Identifier of the price list.

PriceListIdentifierUrlTypeCode


PriceListIdentifierSecureKeyIdentifier


PriceListIdentifierUrlText [0-1] string[0..512] Link to the seller's database.


OverDuePaymentDetails [0-1] ... Information on over due payment. Only used when InvoiceTypeCode is INV03.


DeliveryDetails [0-1] ... Delivery details related to the row.


[0-1] nmtoken[0..4] Account proposal based on basic account list, given by the seller.






ProposedAccountText [0-1] string[0..35] Accounting information agreed between seller and buyer.

AccountDimensionText [0-1] string[0..35] Cost centre eg. department given by the buyer.

SellerShortAccountIdentifier [0-1] nmtoken[0..4] Identifier of the seller short account.

SellerNormalAccountIdentifier

[0-1] nmtoken[0..4] Identifier of the seller normal account.

SellerAccountIdentifier [0-1] string[0..35] Identifier of the seller account.

SellerAccountDimensionText

[0-1] string[0..35] Cost centre of the seller, eg. department, based on agreement between trade partners.

FreeText [0-n] string[0..512] Free text. Can be used in period invoicing. It is possible that one InvoiceRow consists in one row FreeText.

UsedQuantity [0-1] quantity type Quantity used.

PreviousMeterReadingDate [0-1] date Date when the meter was previously read.

LatestMeterReadingDate [0-1] date Date when the meter was last read.

CalculatedQuantity [0-1] quantity type Quantity calculated.

AveragePriceAmount [0-1] amount Average price.

DiscountPercent [0-1] percentage This row discount percent is used when if seller and buyer have agreed a discount related to this row. Note that Vat is calculated from the reduced amount. This discount percent is independent from the discount mentioned in the Payment Terms Details.

DiscountAmount [0-1] amount Amount of the discount. Required for VAT if any discount and if not included in unit price.

DiscountTypeCode [0-1] string[0..35] Code for discount, code related text is mentioned in DiscountTypeText. This code can be agreed bilaterally or drawn from the 4465 code list of Edifact (<http://www.unece.org/trade/untdid/d07a/tred/tred4465.htm>)

DiscountTypeText [0-1] string[0..35] Header of the discount.

DiscountPercent2 [0-1] percentage Second discount percent.

DiscountAmount2 [0-1] amount Amount of the second discount.

DiscountTypeCode2 [0-1] string[0..35] Code for the second discount. This code can be agreed bilaterally or drawn from the 4465 code list of Edifact (<http://www.unece.org/trade/untdid/d07a/tred/tred4465.htm>)

DiscountTypeText2 [0-1] string[0..35] Header of the second discount.

DiscountPercent3 [0-1] percentage Third discount percent.




DiscountAmount3 [0-1] amount Amount of the third discount.

DiscountTypeCode3 [0-1] string[0..35] Code for the third discount. This code can be agreed bilaterally or drawn from the 4465 code list of Edifact (<http://www.unece.org/trade/untdid/d07a/tred/tred4465.htm>)

DiscountTypeText3 [0-1] string[0..35] Header of the third discount.

DiscountPercent4 [0-1] percentage Fourth discount percent.

DiscountAmount4 [0-1] amount Amount of the fourth discount.

DiscountTypeCode4 [0-1] string[0..35] Code for the fourth discount. This code can be agreed bilaterally or drawn from the 4465 code list of Edifact (<http://www.unece.org/trade/untdid/d07a/tred/tred4465.htm>)

DiscountTypeText4 [0-1] string[0..35] Header of the fourth discount.

DiscountPercent5 [0-1] percentage Fifth discount percent.

DiscountAmount5 [0-1] amount Amount of the fifth discount.

DiscountTypeCode5 [0-1] string[0..35] Code for the fifth discount. This code can be agreed bilaterally or drawn from the 4465 code list of Edifact (<http://www.unece.org/trade/untdid/d07a/tred/tred4465.htm>)

DiscountTypeText5 [0-1] string[0..35] Header of the fifth discount.

VatRatePercent [0-1] percentage Vat percent related to the product or service. Required for VAT.

VatCode [0-1] string[0..10] Code of Vat.

VatAmount [0-1] amount Total amount of Vat.

VatExcludedAmount [0-1] amount Amount multiplied from the quantity, unitprice (row discount deducted).


SellerVatReportingItem [0-1] nmtoken[0..14] Identification number of the field in the VAT reporting form of the seller.

Amount [0-1] amount Total row amount. The total amount if invoice (Vat included) consists of all RowAmounts.

SubInvoiceRow [0-n] ... One invoice can consist of several invoice rows and sub-rows. Sub-row is a summary of several invoicerows. Sub invoice is not part of the invoice total calculation.




3.6.14.1. DefinitionDetails

DefinitionDetails contains additional information about the product..


DefinitionHeaderText [1-1] definition header text type Header of the additional information on the product. It specifies the additional information, e.g. “duration of the guarantee”.





3.6.14.2. OverDuePaymentDetails

OverDuePaymentDetails contains information on over due payment. Only used when

InvoiceTypeCode is INV03.





OriginalInvoiceIdentifier [0-1] string[0..35] Original invoice number.

OriginalInvoiceDate [0-1] date Original invoice date.

OriginalDueDate [0-1] date Original due date.

OriginalInvoiceTotalAmount [0-1] amount Total amount of the original invoice.

OriginalEpiRemittanceInfoIdentifier [0-1] string[0..35] Identifier of the original remittance.

PaidAmount [0-1] amount Amount paid.

PaidVatAmount [0-1] amount Vat amount paid.

PaidDate [0-1] date Date of payment.


UnPaidVatAmount [0-1] amount Vat amount unpaid.

CollectionDate [0-1] date Date of collection.

CollectionQuantity [0-1] quantity type Quantity of collection.

CollectionChargeAmount [0-1] amount Amount of the collection.

InterestRate [0-1] percentage Interest rate.

InterestStartDate [0-1] date Start date of interest period.

InterestEndDate [0-1] date End date of interest period.

InterestPeriodText [0-1] string[0..35] Text for interest period.

InterestDateNumber [0-1] positiveInteger The number of interest dates.

InterestChargeAmount [0-1] amount Amount of interest.

InterestChargeVatAmount [0-1] amount Vat amount of interest.




3.6.14.3. AnyPartyDetails

AnyPartyDetails contains information about any party.
































3.6.14.4. DeliveryDetails

DeliveryDetails contains delivery details related to the row.







WaybillTypeCode [0-1] string[0..35] Code of the waybill. This code can be agreed bilaterally or drawn from the 1001 code list of Edifact (<http://www.unece.org/trade/untdid/d07a/tred/tred1001.htm>).





DelivererCountryCode [0-1] nmtoken[1..2] ISO country code of the deliverer.










CountryOfDestinationName [0-1] string[0..35] Country of destination name.





ManufacturerArticleIdentifier [0-1] string[0..35] Article identifier of the manufacturer.




ManufacturerCountryName [0-1] string[0..35] Country name of the manufacturer.

ManufacturerOrderIdentifier [0-1] string[0..35] Identifier of the manufacturer order.








TransportCarriageQuantity [0-1] quantity type Number of transport carriages.




3.6.14.5. SubInvoiceRow

One invoice can consist of several invoice rows and sub-rows. Sub-row is a summary

of several invoicerows. Sub invoice is not part of the invoice total calculation.

















SubIdentifier [0-1] string[0..35] Identifies invoice row in SubInvoiceRow. Technical identifier if SubInvoiceRow is used.

PositionIdentifier [0-1] string[0..35] Identifies the row in eg. an Order message.

ArticleIdentifier [0-1] string[0..35] Article ID, EAN, etc.

ArticleGroupIdentifier [0-1] string[0..35] ID of the article group.

ArticleName [0-1] string[0..70] Name of the product or service.

ArticleInfoUrlTypeCode [0-1] url type Values are: OPEN, BANKCERT, SECURE.

ArticleInfoSecureKeyIdentifier


ArticleInfoUrlText [0-1] string[0..512] Link to the seller's website.

BuyerArticleIdentifier [0-1] string[0..35] Article ID given by the buyer, EAN, etc.

EanCode [0-1] nmtoken[0..35] EAN code.

RegistrationNumberIdentifier

[0-1] string[0..35] Registration number.

SerialNumberIdentifier [0-1] string[0..35] Serial number.

ActionCode [0-1] nmtoken[0..35] Action code. This code can be agreed bilaterally or drawn from the 1229 code list of Edifact (<http://www.unece.org/trade/untdid/d07a/tred/tred1229.htm>)


DefinitionHeaderText [1-1] definition header text type

Header of the additional information on the product. It specifies the additional information, e.g. “duration of the guarantee”.


OfferedQuantity [0-n] quantity type Quantity of product or service. Note! QuantityUnitCode is given as attribute.

DeliveredQuantity [0-n] quantity type Quantity of product or service delivered. Note! QuantityUnitCode is given as attribute.

OrderedQuantity [0-1] quantity type Quantity of product or service ordered if it differs from the delivered quantity. Note! QuantityUnitCode is given as attribute.

ConfirmedQuantity [0-1] quantity type Quantity of product or service confirmed.




PostDeliveredQuantity [0-1] quantity type Products or services delivered afterwards.

InvoicedQuantity [0-1] quantity type Quantity invoiced.

CreditRequestedQuantity [0-1] quantity type This element is used when the information is exchanged between two applications in the company. This element is not defined in the xsl-file.

ReturnedQuantity [0-1] quantity type This element is used when the information is exchanged between two applications in the company. This element is not defined in the xsl-file.

StartDate [0-1] date Related to the period invoicing. StartDate and EndDate are alternatives to the quantity invoicing.

EndDate [0-1] date Related to the period invoicing. StartDate and EndDate are alternatives to the quantity invoicing.

UnitPriceAmount [0-1] unit amount Price of one product or service without VAT.

UnitPriceBaseQuantity [0-1] quantity type Price for a base quantity eg. 1000.

Identifier [0-1] string[0..35] Identifier given by the buyer when the original order was done. In interest invoice or credit note, it relates to the original invoice.

IdentifierUrlTypeCode [0-1] url type Values are: OPEN, BANKCERT, SECURE.

IdentifierSecureKeyIdentifier


IdentifierUrlText [0-1] string[0..512] Link to the seller's database.

IdentifierDate [0-1] date Date when the order was done. In interest invoice, it is the date of the original invoice.






DeliveryIdentifier [0-1] string[0..35] Identifier of delivery.

DeliveryIdentifierUrlTypeCode


DeliveryIdentifierSecureKeyIdentifier





DeliveryIdentifierUrlText [0-1] string[0..512] Link to the seller's database.

DeliveryDate [0-1] date Date when the product or service was delivered.

QuotationIdentifier [0-1] string[0..35] Identifier of quotation.

QuotationIdentifierUrlTypeCode


QuotationIdentifierSecureKeyIdentifier


QuotationIdentifierUrlText [0-1] string[0..512] Link to the seller's database.

AgreementIdentifier [0-1] string[0..35] Agreement number.






RequestOfQuotationIdentifier

[0-1] string[0..35] Identifier of request of quotation.

RequestOfQuotationIdentifierUrlTypeCode


RequestOfQuotationIdentifierSecureKeyIdentifier


RequestOfQuotationIdentifierUrlText

[0-1] string[0..512] Link to the buyer's database.

PriceListIdentifier [0-1] string[0..35] Identifier of the price list.

PriceListIdentifierUrlTypeCode


PriceListIdentifierSecureKeyIdentifier


PriceListIdentifierUrlText [0-1] string[0..512] Link to the seller's database.


OverDuePaymentDetails [0-1] ... Information on over due payment. Only used when InvoiceTypeCode is INV03.

OriginalInvoiceIdentifier [0-1] string[0..35] Original invoice number.

OriginalInvoiceDate [0-1] date Original invoice date.

OriginalDueDate [0-1] date Original due date.

OriginalInvoiceTotalAmount

[0-1] amount Total amount of the original invoice.

OriginalEpiRemittanceInfoIdentifier

[0-1] string[0..35] Identifier of the original remittance.

PaidAmount [0-1] amount Amount paid.

PaidVatAmount [0-1] amount Vat amount paid.

PaidDate [0-1] date Date of payment.





UnPaidVatAmount [0-1] amount Vat amount unpaid.

CollectionDate [0-1] date Date of collection.

CollectionQuantity [0-1] quantity type Quantity of collection.

CollectionChargeAmount [0-1] amount Amount of the collection.

InterestRate [0-1] percentage Interest rate.

InterestStartDate [0-1] date Start date of interest period.

InterestEndDate [0-1] date End date of interest period.

InterestPeriodText [0-1] string[0..35] Text for interest period.

InterestDateNumber [0-1] positiveInteger The number of interest dates.

InterestChargeAmount [0-1] amount Amount of interest.

InterestChargeVatAmount [0-1] amount Vat amount of interest.









OrganisationTaxCodeUrlText

[0-1] string[0..512] Link to the common website of the party.







PostOfficeBoxIdentifier

[0-1] string[0..35] Post office box.




ContactPersonDepartment

[0-2] string[0..35] Department of the contact person.









DeliveryDetails [0-1] ... Delivery details related to the row.



WaybillTypeCode [0-1] string[0..35] Code of the waybill. This code can be agreed bilaterally or drawn from the 1001 code list of Edifact (<http://www.unece.org/trade/untdid/d07a/tred/tred1001.htm>).





DelivererCountryCode [0-1] nmtoken[1..2] ISO country code of the deliverer.










CountryOfDestinationName

[0-1] string[0..35] Country of destination name.





ManufacturerArticleIdentifier

[0-1] string[0..35] Article identifier of the manufacturer.




ManufacturerCountryName

[0-1] string[0..35] Country name of the manufacturer.

ManufacturerOrderIdentifier

[0-1] string[0..35] Identifier of the manufacturer order.











TransportCarriageQuantity

[0-1] quantity type Number of transport carriages.





ProposedAccountText [0-1] string[0..35] Accounting information agreed between seller and buyer.

AccountDimensionText [0-1] string[0..35] Cost centre eg. department given by the buyer.

SellerShortAccountIdentifier

[0-1] nmtoken[0..4] Identifier of the seller short account.

SellerNormalAccountIdentifier

[0-1] nmtoken[0..4] Identifier of the seller normal account.

SellerAccountIdentifier [0-1] string[0..35] Identifier of the seller account.

SellerAccountDimensionText

[0-1] string[0..35] Cost centre of the seller, eg. department, based on agreement between trade partners.

FreeText [0-n] string[0..512] Free text. Can be used in period invoicing. It is possible that one InvoiceRow consists in one row FreeText.

UsedQuantity [0-1] quantity type Quantity used.

PreviousMeterReadingDate [0-1] date Date when the meter was previously read.

LatestMeterReadingDate [0-1] date Date when the meter was last read.

CalculatedQuantity [0-1] quantity type Quantity calculated.

AveragePriceAmount [0-1] amount Average price.

DiscountPercent [0-1] percentage This row discount percent is used when if seller and buyer have agreed a discount related to this row. Note that Vat is calculated from the reduced amount. This discount percent is independent from the discount mentioned in the Payment Terms Details.

DiscountAmount [0-1] amount Amount of the discount.

DiscountTypeCode [0-1] string[0..35] Code for discount, code related text is mentioned in DiscountTypeText. This code can be agreed bilaterally or drawn from the 4465 code list of Edifact




(<http://www.unece.org/trade/untdid/d07a/tred/tred4465.htm>)

DiscountTypeText [0-1] string[0..35] Header of the discount.

DiscountPercent2 [0-1] percentage Second discount percent.

DiscountAmount2 [0-1] amount Amount of the second discount.

DiscountTypeCode2 [0-1] string[0..35] Code for the second discount. This code can be agreed bilaterally or drawn from the 4465 code list of Edifact (<http://www.unece.org/trade/untdid/d07a/tred/tred4465.htm>)

DiscountTypeText2 [0-1] string[0..35] Header of the second discount.

DiscountPercent3 [0-1] percentage Third discount percent.

DiscountAmount3 [0-1] amount Amount of the third discount.

DiscountTypeCode3 [0-1] string[0..35] Code for the third discount. This code can be agreed bilaterally or drawn from the 4465 code list of Edifact (<http://www.unece.org/trade/untdid/d07a/tred/tred4465.htm>)

DiscountTypeText3 [0-1] string[0..35] Header of the third discount.

DiscountPercent4 [0-1] percentage Fourth discount percent.

DiscountAmount4 [0-1] amount Amount of the fourth discount.

DiscountTypeCode4 [0-1] string[0..35] Code for the fourth discount. This code can be agreed bilaterally or drawn from the 4465 code list of Edifact (<http://www.unece.org/trade/untdid/d07a/tred/tred4465.htm>)

DiscountTypeText4 [0-1] string[0..35] Header of the fourth discount.

DiscountPercent5 [0-1] percentage Fifth discount percent.

DiscountAmount5 [0-1] amount Amount of the fifth discount.

DiscountTypeCode5 [0-1] string[0..35] Code for the fifth discount. This code can be agreed bilaterally or drawn from the 4465 code list of Edifact (<http://www.unece.org/trade/untdid/d07a/tred/tred4465.htm>)

DiscountTypeText5 [0-1] string[0..35] Header of the fifth discount.

VatRatePercent [0-1] percentage Vat percent related to the product or service.

VatCode [0-1] string[0..10] Code of Vat.

VatAmount [0-1] amount Total amount of Vat.

VatExcludedAmount [0-1] amount Amount multiplied from the quantity, unitprice (row discount deducted).


SellerVatReportingItem [0-1] nmtoken[0..14] Identification number of the field in the VAT reporting form of the seller.




Amount [0-1] amount Total row amount. The total amount if invoice (Vat included) consists of all RowAmounts.

3.6.15. SpecificationDetails

Described separately by the seller or line of business eg. energy, telecommunication.


SpecificationFreeText [0-n] string[0..120] Seller edits content of elements so that it can be shown in readable form in layout according to the stylesheet. Font should be Courier.

3.6.16. EnclosureDetails

EnclosureDetails contains information about enclosure.


EncodingIdentifier [1-1] string[0..35] Base 64 or HEX.

FileNameIdentifier [1-1] string[0..35] Sending of program-files is forbidden.

EnclosureDescriptionText [1-1] string[0..35] Description of the enclose eg. "scanned receipt".

EnclosureDescriptionUrlText [0-1] string[0..512] Link to enclosure. Link is geberated by the receiver.

EnclosureText [1-1] string The content of the enclosure. < or > characters are not allowed.




3.7. Pmt

Pmt contains the Payment information.

Or Name Mult. Type Definition Febelfin

CT

Status

Febelfin

DD

Status

GrpHdr [1-1] ... Set of characteristics shared by all transactions included in the message.

[1..1] [1..1]

or PmtInfCT [1-1] ... Set of characteristics that applies to the debit side of the payment transactions as well as one or several Transaction Information Blocks.

[1..n]

or PmtInfDD [1-1] ... Set of characteristics that applies to the credit side of the payment transactions included in the direct debit transaction initiation.

[1..n]

or PmtInfDD80 [1-1] ... Old format of PmtInfDD before the standard has been used. It contains the set of characteristics that applies to the credit side of the payment transactions included in the direct debit transaction initiation.

or PmtInfEpi [1-1] ... Set of characterictics that applies to the electronic payment initiation.

3.8. GrpHdr

GrpHdr contains the set of characteristics shared by all transactions included in the

message.




Or Name Mult. Type Definition Febelfin CT

Status

Febelfin DD

Status

Authstn [0-2] string[1..128] User identification or any user key that allows to check if the initiating party is allowed to initiate transactions from the account specified in the initiation.

NA NA

BtchBookg [1-1] batch booking indicator Identifies whether a single entry per individual

[0..1] [0..1]




transaction or a batch entry for the sum of the amounts of all transactions in a payment is requested.

NbOfTxs [1-1] stringnumber[1..15] Number of individual transactions contained in a message.

[1..1] [1..1]

InitgPty [1-1] ... Party initiating the payment. This can either be the debtor/creditor or a party that initiates the payment on behalf of the debtor/creditor.

[1..1] [1..1]

Nm [0-1] string[0..70] Name by which a party is known and which is usually used to identify that party.

[0..1] [1..1]

PstlAdr [0-1] ... Information that locates and identifies a specific address, as defined by postal services.

NA [0..1]

AdrTp [0-1] address type2 Identifies the nature of the postal address.

NA NA

AdrLine [0-5] string[0..70] Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.

NA NA

StrtNm [0-1] string[0..70] Name of a street or thoroughfare.

NA NA

BldgNb [0-1] string[0..16] Number that identifies the position of a building on a street.

NA NA

PstCd [0-1] string[0..16] Postal code. Identifier consisting of a group of letters and/or numbers

NA NA




that is added to a postal address to assist the sorting of mail.

TwnNm [0-1] string[0..35] Town name. Name of a built-up area, with defined boundaries, and a local government.

NA NA

CtrySubDvsn [0-1] string[0..35] Identifies a subdivision of a country, eg state, region, county.

NA NA

Ctry [1-1] country Country code. NA NA

Id [0-1] ... Identifier issued to a person for which no specific identifier has been defined.

NA [0..1]

or OrgId [1-1] ... Unique and unambiguous way of identifying an organisation.

NA NA

BIC [0-1] BIC identifier Bank identifier code. Code allocated to financial institutions by the Registration Authority, under an international identification scheme, as described in the latest version of the standard ISO 9362 Banking (Banking telecommunication messages, bank identifier codes).

NA NA

IBEI [0-1] IBEI identifier International Business Entity Identifier to uniquely identify business entities playing a role in the lifecycle of and events related to a financial instrument.

NA NA

BEI [0-1] BEI identifier Business Entity Identifier. Code allocated to non-financial

NA NA




institutions by the ISO 9362 Registration Authority. The Business Entity Identifier (BEI) has the same format as the BIC code (8 up to 11 characters) as stipulated in the standard ISO 9362 Banking (Banking telecommunication messages, Bank identifier Codes, BIC).

EANGLN [0-1] EANGLN identifier Global Location Number. A non-significant reference number used to identify legal entities, functional entities, or physical entities according to the European Association for Numbering (EAN) numbering scheme rules. The number is used to retreive detailed information that is linked to it.

NA NA

USCHU [0-1] CHIPS universal identifier (United States) Clearing House Interbank Payments System (CHIPS) Universal Identification (UID) identifies entities that own accounts at CHIPS participating financial institutions, through which CHIPS payments are effected. The CHIPS UID is assigned by the New York Clearing House.

NA NA

DUNS [0-1] duns identifier Data Universal Numbering

NA NA




System. A unique identification number provided by Dun & Bradstreet to identify an organisation.

BkPtyId [0-1] string[0..35] Unique and unambiguous assignment made by a specific bank to identify a relationship as defined between the bank and its client.

NA NA

TaxIdNb [0-1] string[0..35] Number assigned by a tax authority to an entity.

NA NA

PrtryId [0-1] ... Unique and unambiguous identifier for an organisation that is allocated by an institution.

NA NA

Id [1-1] string[0..35] Name or number assigned by an entity to enable recognition of that entity, eg. account identifier.

NA NA

Issr [0-1] string[0..35] Entity that assigns the identification.

NA NA

or PrvtId [1-4] ... Unique and unambiguous identification of a person, eg. passport.

NA NA

or DrvrsLicNb [1-1] string[0..35] Number assigned by a license authority to a driver's license.

NA NA

or CstmrNb [1-1] string[0..35] Number assigned by an agent to identify its customer.

NA NA

or SclSctyNb [1-1] string[0..35] Number assigned by a social security agency.

NA NA

or AlnRegnNb [1-1] string[0..35] Number assigned by a government agency to identify foreign nationals.

NA NA

or PsptNb [1-1] string[0..35] Number assigned by a passport

NA NA




authority to a passport.

or TaxIdNb [1-1] string[0..35] Number assigned by a tax authority to an entity.

NA NA

or IdntyCardNb [1-1] string[0..35] Number assigned by a national authority to an identity card.

NA NA

or MplyrIdNb [1-1] string[0..35] Number assigned to an employer by a registration authority.

NA NA

or DtAndPlcOfBirth

[1-1] ... Date and place of birth of a person.

NA NA

BirthDt [1-1] date Date on which a person is born.

NA NA

PrvcOfBirth [0-1] string[0..35] Province where a person was born.

NA NA

CityOfBirth [1-1] string[0..35] City where a person was born.

NA NA

CtryOfBirth [1-1] country Country where a person was born.

NA NA

or OthrId [1-1] ... Identifier issued to a person for which no specific identifier has been defined.

NA NA

Id [1-1] string[0..35] Identifier issued to a person for which no specific identifier has been defined.

NA NA

IdTp [1-1] string[0..35] Specifies the nature of the identifier. It should be used in case the identifier is different from the identifiers listed in the pre-defined identifier list.

NA NA

Issr [0-1] string[0..35] Entity that assigns the identifier.

NA NA

CtryOfRes [0-1] country Country in which a person resides (the place of a person's home). In the case of a company, it is the country from which the affairs of that company are directed.

NA NA




Rules:

BtchBookg: Recommended 'TRUE'. If absent, its value is considered to be 'TRUE'.

InitgPty: Either Name or Identification, or both must be used.




3.9. PmtInfCT

PmtInfCT contains the set of characteristics that applies to the debit side of the

payment transactions as well as one or several Transaction Information Blocks.


CT

Status

PmtInfId [0-1] string[0..35] Reference assigned by a sending party to unambiguously identify the payment information block within the message.

[0..1]

PmtMtd [1-1] payment method3 Specifies the means of [1..1]




payment that will be used to move the amount of money. Possible values are TRF (transfer) or CHK (cheque). Per definition, only TRF is allowed for European Credit Transferts.

PmtTpInf [0-1] ... Set of elements that further specifies the type of transaction

[0..1]

ReqdExctnDt [1-1] date Date at which the initiating party requests the Debtor's Bank to process the payment. This is the date on which the debtor's account(s) is (are) to be debited

[1..1]

PoolgAdjstmntDt [0-1] date Date used for the correction of the value date of a cash pool movement that has been posted with a different value date.

NA

Dbtr [1-1] ... Party that owes an amount of money to the (ultimate) creditor.

[1..1]

DbtrAcct [1-1] ... Unambiguous identification of the account of the debtor to which a debit entry will be made as a result of the transaction.

[1..1]

DbtrAgt [1-1] ... Financial institution servicing an account for the debtor.

[1..1]

DbtrAgtAcct [0-1] ... Unambiguous identification of the account of the debtor agent as its servicing agent in the payment chain.

NA

UltmtDbtr [0-1] ... Ultimate party that owes an amount of money to the (ultimate) creditor.

NA

ChrgBr [0-1] charge bearer type1 Specifies which party/parties will bear the charges associated with the processing of the payment transaction. Possible values are: CRED (Borne by Creditor), DEBT (Borne by Debtor), SHAR (Shared), SLEV (Following Service Level). For European Credit Transferts, "SLEV" must be used.

[0..1]

ChrgsAcct [0-1] ... Account to be debited with the charges associated with a payment.

[0..1]

ChrgsAcctAgt [0-1] ... Agent that services a charge account.

NA




CdtTrfTxInf [1-n] ... Set of elements providing information specific to the individual transaction(s) included in the message.

[1..n]

Rules:

PmtTpInf: PaymentTypeInformation may only be present on PaymentInformation

level and not on CreditTransferTransaction level. If PaymentMethod is CHK, the

PaymentTypeInformation is not allowed.

ReqdExctnDt: Date is limited to maximum one year in the future.

DbtrAcct: For European Credit Transfer, only IBAN must be used (without currency).

IBAN should always be used for Belgian accounts. If the payment order is to be

forwarded to another bank, then Debtor Account can be IBAN or BBAN, if the Debtor

Bank is based respectively in or outside SEPA. Currency only to be used if the same

account number covers several currencies and the account to be debited is in another

currency than the currency of the transfer.

ChrgBr: If ChargeBearer is absent, 'SLEV' is used as default value for European

Credit Transfers, and 'SHAR' for all other Credit Transfers.

ChrgsAcct: ChargesAccount must not be present for European Credit Transfers.

ChargesAccount only to be used when charges have to be booked to an account

different from the Debtor's account. IBAN should always be used for Belgian accounts.

If the payment order is to be forwarded to another bank, then ChargesAccount can be

IBAN or BBAN, if the Debtor Bank is based respectively in or outside SEPA. Currency

only to be used if the same account number covers several currencies. Currency must

be the local currency or the currency of the transfer.

CdtTrfTxInf: The following fields must not be used for a European Credit Transfer:

• ExchangeRateInformation;

• ChequeInstruction;

• IntermediaryAgent1;

• InstructionForCreditorAgent;

• InstructionForDebtorAgent.




3.9.1. PmtTpInf

PmtTpInf contains the set of elements that further specifies the type of transaction.


CT

Status

InstrPrty [0-1] priority2 Indicator of the urgency that the initiating party would like the debtor's bank to apply to the processing of the instruction.

[0..1]

or SvcLvl [0-1] ... Agreement under which or rules under which the transaction should be processed.

[0..1]

or Cd [1-1] service level1 Identification of a pre-agreed level of service under a coded form.

[1..1]

or Prtry [1-1] string[0..35] Proprietary identification of a pre-agreed level of service offered by a particular bank.

[0..1]

or ClrChanl [0-1] clearing channel2 Specifies the clearing channel to be used for the transaction. Code is RTGS.

[0..1]

LclInstrm [0-1] ... User community specific instrument.

NA

or Cd [1-1] external local instrument Specifies the local instrument published in an external local instrument code list.

NA

or Prtry [1-1] string[0..35] Specifies the local instrument as a proprietary code.

NA

CtgyPurp [0-1] payment category purpose1 Specifies the purpose of the instruction based on a set of pre-defined categories.

[0..1]




Possible values are: CASH (Cash Management Transfer), CORT (Trade Settlement Payment), DIVI (Dividend), GOVT (Government Payment), HEDG (Hedging), INTC (Intra Company Payment), INTE (interest), LOAN (Loan), PENS (Pension Payment), SALA (Salary Payment), SECU (Securities), SSBE (Social Security Benefit), SUPP (Supplier Payment), TAXS (Tax Payment), TRAD (Trade), TREA (Treasury Payment), VATX (Value Added Tax Payment), WHLD (Withholding).

Rules:

InstrPrty: If InstructionPriority is absent, its value is considered to be 'NORM'. High

priority means a request for urgent interbank clearing, i.e. interbank clearing on the

day of debiting, provided the bank supports this facility and upon its conditions. Of

course, the orders must arrive at the bank before its cut-off time.

Cd: Possible values are SEPA (Single Euro Payments Area) or PRPT (EBA Priority

Service). If ServiceLevel is absent, the rules under which the transaction will be

processed, depends on the data elements of the transaction.

A SEPA Credit Transfer is characterized as follows:

• currency of transaction is 'EUR';

• Debtor's Bank and Creditor's Bank are both based in a SEPA country, and are

indicated by their BIC;

• Debtor and Creditor's accounts are indicated in IBAN format.

Check if EBA Priority Service is supported by your bank and by the Creditor's Bank.




3.9.2. Dbtr

Dbtr contains the party that owes an amount of money to the (ultimate) creditor.


Status


[0..1]


[0..1]

AdrTp [0-1] address type2 Identifies the nature NA




of the postal address.

AdrLine [0-5] string[0..70] Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text. Street and building number must be put in the 1-st AddressLine, and the postcode and town in the 2-nd AddressLine.

[0..2]


NA


NA

PstCd [0-1] string[0..16] Postal code. Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.

NA


NA


NA

Ctry [1-1] country Country code. [1..1]


NA


NA

BIC [0-1] BIC identifier Bank identifier code. Code allocated to financial institutions by the Registration Authority, under an international identification scheme, as described in the latest version of the standard ISO 9362 Banking (Banking

NA




telecommunication messages, bank identifier codes).


NA

BEI [0-1] BEI identifier Business Entity Identifier. Code allocated to non-financial institutions by the ISO 9362 Registration Authority. The Business Entity Identifier (BEI) has the same format as the BIC code (8 up to 11 characters) as stipulated in the standard ISO 9362 Banking (Banking telecommunication messages, Bank identifier Codes, BIC).

NA


NA

USCHU [0-1] CHIPS universal identifier (United States) Clearing House Interbank Payments System (CHIPS) Universal Identification (UID) identifies entities that own accounts at CHIPS participating financial institutions, through which CHIPS payments are effected. The CHIPS

NA




UID is assigned by the New York Clearing House.

DUNS [0-1] duns identifier Data Universal Numbering System. A unique identification number provided by Dun & Bradstreet to identify an organisation.

NA


NA


NA


NA


NA


NA


NA


NA


NA


NA


NA

or PsptNb [1-1] string[0..35] Number assigned by a passport authority to a passport.

NA





NA


NA


NA

or DtAndPlcOfBirth


NA


NA


NA


NA


NA


NA


NA


NA


NA


NA




3.9.3. DbtrAcct

DbtrAcct contains an unambiguous identification of the account of the debtor to which

a debit entry will be made as a result of the transaction.


CT

Status

Id [1-1] ... Unique and unambiguous identification of the account between the account owner and the account servicer.

[1..1]

or IBAN [1-1] IBAN identifier International Bank Account Number (IBAN) - identifier used internationally by financial institutions to uniquely identify the account of a customer.

[1..1]

or BBAN [1-1] BBAN identifier Basic Bank Account Number (BBAN) - identifier used nationally by financial institutions, ie, in individual countries, generally as part of a National Account Numbering Scheme(s), to uniquely identify the account of a customer.

[1..1]

or UPIC [1-1] UPIC identifier Universal Payment Identification Code (UPIC) - identifier used by the New York Clearing House to mask confidential data, such as bank accounts and bank routing numbers. UPIC numbers remain with business customers, regardless of banking relationship changes.

NA

or PrtryAcct [1-1] ... Account number used by financial institutions in individual countries to identify an account of a customer, but not necessarily the bank and branch of the financial institution in which the account is held.

NA

Id [1-1] string[0..34] Name or number assigned by an NA




entity to enable recognition of that entity, eg, account identifier.

Tp [0-1] ... Nature, or use, of the account. NA

or Cd [1-1] cash account type4 Nature or use of the account in a coded form.

NA

or Prtry [1-1] string[0..35] Proprietary nature or use of the account.

NA

Ccy [0-1] currency Identification of the currency in which the account is held (ISO currency code).

[0..1]

Nm [0-1] string[0..70] Name of the account, assigned by the account servicing institution in agreement with the account owner in order to provide an additional means of identification of the account.

NA

3.9.4. DbtrAgt

DbtrAgt contains the financial institution servicing an account for the debtor.





CT

Status

FinInstnId [1-1] ... Unique and unambiguous identifier of a financial institution, as assigned under an internationally recognised or proprietary identification scheme.

[1..1]

or BIC [1-1] BIC identifier Bank identifier code. Code

[1..1]




allocated to financial institutions by the Registration Authority, under an international identification scheme, as described in the latest version of the standard ISO 9362 Banking (Banking telecommunication messages, bank identifier codes).

or ClrSysMmbId [1-1] ... Unique and unambiguous identifier of a clearing system member, as assigned by the system or system administrator.

NA

or Id [1-1] external clearing system member Identification for a clearing system member, identified in the list of clearing system member identifications published externally.

NA

or Prtry [1-1] string[0..35] Identification code for a clearing system, that has not yet been identified in the list of clearing systems.

NA

or NmAndAdr [1-1] ... Identifies the name and address of a financial institution.

NA


NA


NA

AdrTp [0-1] address type2 Identifies the NA




nature of the postal address.


NA


NA


NA


NA


NA

CtrySubDvsn

[0-1] string[0..35] Identifies a subdivision of a country, eg state, region, county.

NA

Ctry [1-1] country Country code. NA

or PrtryId [1-1] ... Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.

NA


NA


NA

or CmbndId [1-1] ... Unique and unambiguous identification for a

NA




financial institution, through a combination of globally recognised or proprietary identification scheme.


NA

ClrSysMmbId

[0-1] ... Unique and unambiguous identifier of a clearing system member, as assigned by the system or system administrator.

NA

or Id [1-1] external clearing system member Identification for a clearing system member, identified in the list of clearing system member identifications published externally.

NA


NA


NA

PstlAdr [0-1] ... Information that NA




locates and identifies a specific address, as defined by postal services.


NA


NA


NA


NA


NA


NA

CtrySubDvsn


NA


PrtryId [0-1] ... Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.

NA

Id [1-1] string[0..35] Name or number assigned by an entity to enable recognition of that entity, eg. account

NA




identifier.


NA

BrnchId [0-1] ... Information identifying a specific branch of a financial institution.

NA

Id [0-1] string[0..35] Unique and unambiguous identification of a branch of a financial institution.

NA


NA


NA


NA


NA


NA


NA


NA

TwnNm [0-1] string[0..35] Town name. Name of a built-up area, with defined

NA




boundaries, and a local government.

CtrySubDvsn


NA


3.9.5. DbtrAgtAcct

DbtrAgtAcct contains an unambiguous identification of the account of the debtor agent

as its servicing agent in the payment chain.


CT

Status

Id [1-1] ... Unique and unambiguous identification of the account between the account owner and the acccunt servicer.

NA


NA


NA

or UPIC [1-1] UPIC identifier Universal Payment Identification Code (UPIC) - identifier used by the New York Clearing House to mask confidential data, such as bank accounts and bank routing numbers. UPIC numbers remain with business customers, regardless of banking relationship

NA




changes.


NA

Id [1-1] string[0..34] Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.

NA



NA


NA


NA


NA




3.9.6. UltmtDbtr

UltmtDbtr contains the ultimate party that owes an amount of money to the (ultimate)

creditor.


CT

Status


NA

PstlAdr [0-1] ... Information that locates and identifies a specific address, as defined by postal

NA




services.


NA


NA


NA


NA


NA


NA


NA



NA


NA


NA

IBEI [0-1] IBEI identifier International Business NA




Entity Identifier to uniquely identify business entities playing a role in the lifecycle of and events related to a financial instrument.


NA


NA

USCHU [0-1] CHIPS universal identifier (United States) Clearing House Interbank Payments System (CHIPS) Universal Identification (UID) identifies entities that own accounts at CHIPS participating financial institutions, through which CHIPS payments are effected. The CHIPS UID is assigned by the New York Clearing House.

NA

DUNS [0-1] duns identifier Data Universal NA




Numbering System. A unique identification number provided by Dun & Bradstreet to identify an organisation.


NA


NA


NA


NA


NA


NA


NA


NA


NA


NA


NA


NA

or IdntyCardNb [1-1] string[0..35] Number assigned by NA




a national authority to an identity card.


NA

or DtAndPlcOfBirth


NA


NA


NA


NA


NA


NA


NA


NA


NA


NA




3.9.7. ChrgsAcct

ChrgsAcct contains the account to be debited with the charges associated with a

payment.


CT

Status


[1..1]


[1..1]


[1..1]


NA


NA

Id [1-1] string[0..34] Name or number assigned by an NA




entity to enable recognition of that entity, eg, account identifier.



NA


NA


[0..1]


NA

3.9.8. ChrgsAcctAgt

ChrgsAcctAgt contains the agent that services a charge account.




O

r

Name Mult

.

Type Definition Febelfi

n CT

Status


NA

or BIC [1-1] BIC identifier Bank identifier code. Code allocated to financial institutions by the Registration Authority, under an international identification scheme, as described in the latest version of the standard ISO 9362 Banking (Banking telecommunication

NA




messages, bank identifier codes).

or ClrSysMmbId


NA

or Id [1-1] external clearing system member

Identification for a clearing system member, identified in the list of clearing system member identifications published externally.

NA


NA


NA


NA


NA


NA


NA

StrtNm [0-1] string[0..70] Name of a street or thoroughfare. NA


NA


NA


NA

CtrySubDvsn


NA



NA


NA


NA

or CmbndId [1-1] ... Unique and unambiguous identification for a financial

NA




institution, through a combination of globally recognised or proprietary identification scheme.


NA

ClrSysMmbId


NA



NA


NA


NA


NA


NA


NA



NA


NA


NA

CtrySubDvsn


NA


PrtryId [0-1] ... Unique and unambiguous identifier, as assigned to a financial institution using a

NA




proprietary identification scheme.


NA


NA


NA


NA


NA


NA


NA


NA



NA


NA


NA

CtrySubDvsn


NA





3.9.9. CdtTrfTxInf

CdtTrfTxInf contains the set of elements providing information specific to the individual

transaction(s) included in the message.





CT

Status

PmtId [1-1] ... Set of elements to reference a payment instruction.

[1..1]

PmtTpInf [0-1] ... Set of elements that further specifies the type of transaction.

NA

Amt [1-1] ... Amount of money to be moved between the debtor and the creditor.

[1..1]

XchgRateInf [0-1] ... Information on the exchange contract associated with the payment transaction.

[0..1]

ChrgBr [0-1] charge bearer type1

Specifies which party/parties will bear the charges associated with the processing of the payment transaction.

NA

ChqInstr [0-1] ... Information related to the issuance of a cheque.

[0..1]


NA

IntrmyAgt1 [0-1] ... Financial institution between the debtor bank and the creditor bank.

[0..1]

IntrmyAgt1Acct [0-1] ... Unambiguous identification of the account of the intermediary agent 1 at its servicing agent in the payment chain.

NA

IntrmyAgt2 [0-1] ... Agent between the debtor agent and the creditor agent.

NA


NA

IntrmyAgt3 [0-1] ... Agent between the debtor agent and the creditor agent.

NA


NA

CdtrAgt [0-1] ... Financial institution servicing the account of the creditor.

[0..1]

CdtrAgtAcct [0-1] ... Unambiguous identification of the account of the creditor agent at its servicing agent in the payment chain.

NA

Cdtr [0-1] ... Party to which an amount of money is due.

[1..1]

CdtrAcct [0-1] ... Unambiguous identification of the account of the creditor to which a credit entry will be posted as a result of the payment transaction.

[0..1]




UltmtCdtr [0-1] ... Ultimate party to which an amount of money is due.

NA

InstrForCdtrAgt [0-n] ... Instructions related to the processing of the payment, intended for the creditor bank.

[0..1]

InstrForDbtrAgt [0-1] string[0..140] Instructions related to the processing of the payment, intended for the debtor bank.

[0..1]

Purp [0-1] ... Underlying reason for the payment transaction, eg, a charity payment, or a commercial agreement between the creditor and the debtor.

NA

RgltryRptg [0-10]

... Information needed due to regulatory and statutory requirements.

NA

Tax [0-1] ... Amount of money due to the government or tax authority, according to various pre-defined parameters such as thresholds or income.

NA

RmtInf [1-1] ... Information that enables the matching of a payment with the items that the payment is intended to settle, eg, commercial invoices in an account receivable system. This information can be structured or unstructured.

[0..1]

Rules:

XchgRateInf: ExchangeRateInformation must not be used for European Credit

Transfers.

ChqInstr: ChequeInstruction is mandatory if PaymentMethod is Cheque.

ChequeINstruction is not allowed if PaymentMethod is Transfer.

IntrmyAgt1: IntermediaryAgent1 must not be used for European Credit Transfers.

IntermediaryAgent1 must be absent if TransferMethod is Cheque.

CdtrAgt: The prefered identification of the Creditor Agent is the BIC.

Other possibilities are:

• the clearing System Member Identification;

• the Name and Address;

• BIC and Clearing System Member Identification;

• Clearing System Member Identification and Name and Address.

Combination of BIC and Name and Address must not be used.




CdtrAcct: Creditor Account is mandatory if PaymentMethod is Transfer (TRF). IBAN

must always be used for Belgian accounts and for accounts based in a SEPA country.

InstrForCdtrAgt: If InstructionForCreditorAgent is present, the payment will not be

considered as a European Credit Transfer.

InstrForDbtrAgt: If InstructionForDebtorAgent is present, the payment will not be

considered as a European Credit Transfer.

RmtInf: Either structured or unstructured, but not both, may be present.

3.9.9.1. PmtId

PmtId contains the set of elements to reference a payment instruction.


CT

Status

InstrId [0-1] string[0..35] Unique identification as assigned by an instructing party for an instructed party to unambiguously identify the instruction.

NA

EndToEndId [1-1] string[0..35] Unique identification assigned by the initiating party to unambiguously identify the transaction. this identification is passed on, unchanged, throughout the entire end-to-end chain.

[1..1]




3.9.9.2. PmtTpInf



CT

Status


NA


NA


NA


NA

or ClrChanl [0-1] clearing channel2 Specifies the clearing channel to be used for the transaction.

NA


NA

or Cd [1-1] external local instrument

Specifies the local instrument published in an external local instrument code list.

NA


NA

CtgyPurp [0-1] payment category purpose1

Specifies the purpose of the instruction based on a set of pre-defined categories.

NA




3.9.9.3. Amt

Amt contains the amount of money to be moved between the debtor and the creditor.


CT

Status

or InstdAmt [1-1] currency and amount Amount of the Credit Transfert, expressed in the currency as ordered by the initiating party.

[1..1]

or EqvtAmt [1-1] ... Amount of the Credit Transfert, expressed in the currency of the debtor's account, and to be transferred into a different currency.

[1..1]

Amt [1-1] currency and amount Amount of the money to be transferred between debtor and creditor, before deduction of charges, expressed in the debtor's account and to be transferred in a different currency.

[1..1]

CcyOfTrf [1-1] currency Specifies the currency of the to be transferred amount, which is different from the currency of the debtor's account.

[1..1]

Rules:

InstdAmt: Currency must be 'EUR' for European Credit Transfers. Amount must be

greater than 0.

EqvtAmt: EqivalentAmount must not be used for European Credit Transfers. The

amount is expressed in the currency of the Debtor's account, but this amount is to be

converted and transfered into the currency defined by 'CurrencyOfTransfer'.




3.9.9.4. XchgRateInf

XchgRateInf contains the information on the exchange contract associated with the

payment transaction.


Status

XchgRate [0-1] base one rate The factor used for conversion of an amount from one currency to another. This reflects the price at which one currency was bought with another currency.

NA

RateTp [0-1] exchange rate type1 Specifies the type used to complete the currency exchange.

NA

CtrctId [0-1] string[0..35] Unique reference of the foreign exchange contract agreed between the debtor and his bank.

[1..1]




3.9.9.5. ChqInstr

ChqInstr contains the information related to the issuance of a cheque.





CT

Status

ChqTp [0-1] cheque type2 Specifies the type of cheque to be issued. Value is BCHQ.

[0..1]

ChqNb [0-1] string[0..35] Identifies the cheque number. NA

ChqFr [0-1] ... Identifies the party that ordered the issuance of the cheque.

NA

Nm [1-1] string[0..70] Name by which a party is known and is usually used to identify that identity.

NA

Adr [1-1] ... Postal address of a party. NA

AdrTp [0-1] address type2

Identifies the nature of the postal address.

NA


NA



NA


NA


NA

CtrySubDvsn


NA


DlvryMtd [0-1] ... Specifies the delivery method of the cheque by the debtor's bank.

[0..1]

or Cd [1-1] cheque delivery1

Code that specifies the delivery method of the cheque by the debtor's agent. Possible values are: CRCD (Courier to Creditor), CRDB (Courier to Debtor), CRFA (Courier to Final Agent), MLCD (Mail to Creditor), MLDB (Mail to Debtor), MLFA (Mail to Final Agent), PUCD (Pick up by Creditor), PUDB (Pick up by Debtor), PUFA (Pick up by Final Agent), RGCD (Registered Mail to Creditor), RGDB (Registered Mail to Debtor), RGFA (Registered Mail to Final Agent).

[1..1]

or Prtry [1-1] string[0..35] Specifies a proprietary delivery method of a cheque by the debtor's agent.

NA




DlvrTo [0-1] ... Identifies the party to whom the debtor's agent should send the cheque.

NA

Nm [1-1] string[0..70] Name by which a party is known and is usually used to identify that identity.

NA

Adr [1-1] ... Postal address of a party. NA



NA


NA



NA


NA


NA

CtrySubDvsn


NA


InstrPrty [0-1] priority2 Urgency or order of importance that the originator would like the recipient of the payment instruction to apply to the processing of the payment instruction.

NA

ChqMtrtyDt [0-1] date Date when the draft becomes payable and the debtor's account is debited.

NA

FrmsCd [0-1] string[0..35] Code agreed between the initiating party and the debtor's agent, that specifies the cheque layout, company logo and digitised signature to be used to print the cheque.

NA

MemoFld [0-1] string[0..35] Information that needs to be printed on a cheque, used by the payer to add miscellaneous information.

NA

RgnlClrZone [0-1] string[0..35] Regional area in which the cheque can be cleared, when a country has a nation-wide cheque clearing organisation.

NA

PrtLctn [0-1] string[0..35] Specifies the print location of the cheque.

NA




Rules:

ChqTp: If absent and if PaymentMethod is Cheque, BCHQ (BankCheque) will be

used as default value for ChequeType.

DlvryMtd: If absent, MLCD (MailToCreditor) will be applied as default value.

3.9.9.6. UltmtDbtr


creditor.





CT

Status


NA


NA


NA


NA


NA


NA


NA


NA


NA



NA


NA


NA

IBEI [0-1] IBEI identifier International Business Entity Identifier to uniquely identify business entities playing a role in the lifecycle of and events

NA




related to a financial instrument.


NA

EANGLN [0-1] EANGLN identifier

Global Location Number. A non-significant reference number used to identify legal entities, functional entities, or physical entities according to the European Association for Numbering (EAN) numbering scheme rules. The number is used to retreive detailed information that is linked to it.

NA

USCHU [0-1] CHIPS universal identifier

(United States) Clearing House Interbank Payments System (CHIPS) Universal Identification (UID) identifies entities that own accounts at CHIPS participating financial institutions, through which CHIPS payments are effected. The CHIPS UID is assigned by the New York Clearing House.

NA


NA


NA


NA


NA


NA




identifier.


NA


NA


NA


NA


NA


NA


NA


NA


NA


NA

or DtAndPlcOfBirth


NA


NA


NA

CityOfBirth [1-1] string[0..35] City where a person was born. NA


NA


NA


NA


NA


NA

CtryOfRes [0-1] country Country in which a person resides (the place of a person's home). In the case of a company, it is the country from which the affairs of that

NA




company are directed.

3.9.9.7. IntrmyAgt1

IntrmyAgt1 contains the financial institution between the debtor bank and the creditor

bank.




O

r

Name Mult

.


n CT

Status


[1..1]

or BIC [1-1] BIC identifier Bank identifier code. Code allocated to financial institutions by the Registration Authority, under an international identification scheme, as described in the latest version of the standard ISO 9362 Banking (Banking telecommunication messages, bank identifier codes).

[1..1]

or ClrSysMmbId


NA






NA


NA


NA


NA


NA


NA


NA



NA


NA


NA

CtrySubDvsn


NA



NA


NA


NA

or CmbndId [1-1] ... Unique and unambiguous identification for a financial institution, through a combination of globally recognised or proprietary identification scheme.

NA

BIC [0-1] BIC identifier Bank identifier code. Code allocated to financial institutions

NA




by the Registration Authority, under an international identification scheme, as described in the latest version of the standard ISO 9362 Banking (Banking telecommunication messages, bank identifier codes).

ClrSysMmbId


NA



NA


NA


NA


NA


NA


NA



NA


NA


NA

CtrySubDvsn


NA



NA


NA

Issr [0-1] string[0..35] Entity that assigns the NA




identification.


NA


NA


NA


NA


NA


NA



NA


NA


NA

CtrySubDvsn


NA


3.9.9.8. IntrmyAgt1Acct

IntrmyAgt1Acct1 contains an unambiguous identification of the account of the

intermediary agent 1 at its servicing agent in the payment chain.





CT

Status


NA


NA


NA


NA


NA


NA


or Cd [1-1] cash account type4

Nature or use of the account in a coded form.

NA


NA


NA


NA




3.9.9.9. IntrmyAgt2

IntrmyAgt2 contains the agent between the debtor agent and the creditor agent.




O

r

Name Mult

.


n CT

Status


NA

or BIC [1-1] BIC identifier Bank identifier code. Code allocated to financial institutions by the Registration Authority, under an international identification scheme, as described in the latest version of the standard ISO 9362 Banking (Banking telecommunication

NA




messages, bank identifier codes).

or ClrSysMmbId


NA



NA


NA


NA


NA


NA


NA


NA



NA


NA


NA

CtrySubDvsn


NA



NA


NA


NA

or CmbndId [1-1] ... Unique and unambiguous identification for a financial

NA




institution, through a combination of globally recognised or proprietary identification scheme.


NA

ClrSysMmbId


NA



NA


NA


NA


NA


NA


NA



NA


NA


NA

CtrySubDvsn


NA



NA






NA


NA


NA


NA


NA


NA


NA


NA



NA


NA


NA

CtrySubDvsn


NA






IntrmyAgt2Acct contains an unambiguous identification of the account of the



CT

Status


NA


NA


NA


NA


NA


NA







NA


NA


NA


NA

3.9.9.11. IntrmyAgt3

IntrmyAgt3 contains the agent between the debtor agent and the creditor agent.




O

r

Name Mult

.


n CT

Status


NA


NA




or ClrSysMmbId


NA



NA


NA


NA


NA


NA


NA


NA



NA


NA


NA

CtrySubDvsn


NA



NA


NA


NA

or CmbndId [1-1] ... Unique and unambiguous identification for a financial institution, through a combination

NA




of globally recognised or proprietary identification scheme.


NA

ClrSysMmbId


NA



NA


NA


NA


NA


NA


NA



NA


NA


NA

CtrySubDvsn


NA



NA





NA


NA


NA


NA


NA


NA


NA


NA



NA


NA


NA

CtrySubDvsn


NA






IntrmyAgt3Acct contains an unambiguous identification of the account of the



CT

Status


NA


NA


NA


NA


NA


NA







NA


NA


NA


NA

3.9.9.13. CdtrAgt

CdtrAgt contains the financial institution servicing the account of the creditor.




O

r

Name Mult

.

Type Definition Febelfin

CT

Status


[1..1]


[1..1]

or ClrSysMmbId

[1-1] ... Unique and unambiguous identifier of a clearing system member, as assigned by the system or system

[1..1]




administrator.



[1..1]


NA


[1..1]


[1..1]


[1..1]



NA


[0..2]



NA


NA


NA

CtrySubDvsn


NA



NA


NA

Issr [0-1] string[0..35] Entity that assigns the identification. NA


[1..1]

BIC [0-1] BIC identifier Bank identifier code. Code allocated to financial institutions by the Registration Authority, under an international identification scheme, as described in the latest version of the standard ISO 9362 Banking (Banking

[0..1]




telecommunication messages, bank identifier codes).

ClrSysMmbId


[0..1]



[1..1]


NA


[0..1]


[0..1]



NA


[0..2]



NA


NA


NA

CtrySubDvsn


NA



NA


NA



NA


NA


NA





NA



NA


NA



NA


NA


NA

CtrySubDvsn


NA


3.9.9.14. CdtrAgtAcct

CdtrAgtAcct contains the unambiguous identification of the account of the creditor

agent at its servicing agent in the payment chain.


CT

Status


NA

or IBAN [1-1] IBAN identifier International Bank Account Number NA




(IBAN) - identifier used internationally by financial institutions to uniquely identify the account of a customer.


NA


NA


NA


NA




NA


NA


NA


NA




3.9.9.15. Cdtr

Cdtr contains the party to which an amount of money is due.


CT

Status


[1..1]


[0..1]


NA





[0..2]


NA


NA


NA


NA


NA



NA


NA


NA


NA

BEI [0-1] BEI identifier Business Entity Identifier. Code allocated to non-financial institutions by the ISO 9362 Registration Authority. The Business

NA




Entity Identifier (BEI) has the same format as the BIC code (8 up to 11 characters) as stipulated in the standard ISO 9362 Banking (Banking telecommunication messages, Bank identifier Codes, BIC).


NA



NA


NA


NA


NA


NA


NA


NA

or PrvtId [1-4] ... Unique and unambiguous NA




identification of a person, eg. passport.


NA


NA


NA


NA


NA


NA


NA


NA

or DtAndPlcOfBirth


NA


NA


NA


NA


NA


NA


NA


NA


NA

CtryOfRes [0-1] country Country in which a person resides (the place of a person's home). In the case of a company, it is the country from which the

NA




affairs of that company are directed.

3.9.9.16. CdtrAcct

CdtrAcct contains the unambiguous identification of the account of the creditor to

which a credit entry will be posted as a result of the payment transaction.


CT

Status


[1..1]


[1..1]


[1..1]


NA

or PrtryAcct [1-1] ... Account number used by financial institutions in individual countries to identify an account of a customer, but not necessarily the bank and branch

NA




of the financial institution in which the account is held.


NA




NA


NA


NA


NA




3.9.9.17. UltmtCdtr

UltmtCdtr contains the ultimate party to which an amount of money is due.


CT

Status


NA


NA


NA





NA


NA


NA


NA


NA


NA



NA


NA


NA


NA

BEI [0-1] BEI identifier Business Entity Identifier. Code allocated to non-financial institutions by the ISO 9362 Registration Authority. The Business Entity Identifier (BEI) has the same format as the BIC code (8 up to 11 characters) as stipulated in the standard ISO

NA




9362 Banking (Banking telecommunication messages, Bank identifier Codes, BIC).



NA



NA


NA


NA


NA


NA


NA


NA


NA


NA

or CstmrNb [1-1] string[0..35] Number assigned by an NA




agent to identify its customer.


NA


NA


NA


NA


NA


NA

or DtAndPlcOfBirth


NA


NA


NA


NA


NA


NA


NA


NA


NA


NA




3.9.9.18. InstrForCdtrAgt

InstrForCdtrAgt contains the instructions related to the processing of the payment,

intended for the creditor bank.


CT

Status

Cd [0-1] instruction3 Coded information related to the processing of the payment instruction, provided by the initiating party, and intended for the creditor's agent. Possible values are: CHQB (Pay Creditor by Cheque), HOLD (Hold Cash for Creditor), PHOB (Phone Beneficiary), TELB (Telecom).

[0..1]

InstrInf [0-1] string[0..140] Further information complementing the code instruction or instruction to the creditor's agent that is bilaterally agreed or specific to a user community.

[0..1]

3.9.9.19. Purp

Purp contains the underlying reason for the payment transaction, eg, a charity

payment, or a commercial agreement between the creditor and the debtor.


CT

Status

or Cd [1-1] external purpose Specifies the underlying reason for the payment transaction, as published in an external purpose code list.

NA

or Prtry [1-1] string[0..35] User community specific purpose. NA




3.9.9.20. RgltryRptg

RgltryRptg contains the information needed due to regulatory and statutory

requirements.


CT

Status

DbtCdtRptgInd [0-1] regulatory reporting type1

Identifies whether the regulatory reporting information applies to the debit side, to the credit side or to both debit and credit sides of the transaction.

NA

Authrty [0-1] ... Entity requiring the regulatory reporting information.

NA

AuthrtyNm [0-1] string[0..70] Name of the entity requiring the regulatory reporting information.

NA

AuthrtyCtry [0-1] country Country code of the entity requiring the regulatory reporting information.

NA

RgltryDtls [0-1] ... Details related to the regulatory reporting information.

NA

Cd [0-1] string[0..3] Specifies the nature, purpose, and reason for the transaction to be reported for regulatory and statuory requirements in a coded form.

NA

Amt [0-1] currency and amount

Amount of money to be reported for regulatory and statuory requirements.

NA

Inf [0-1] string[0..35] Additional details that cater for specific domestic regulatory requirements.

NA




3.9.9.21. Tax

Tax contains the amount of money due to the government or tax authority, according

to various pre-defined parameters such as thresholds or income.


CT

Status

CdtrTaxId [0-1] string[0..35] Tax identification number of the creditor.

NA

CdtrTaxTp [0-1] string[0..35] Type of tax payer (creditor). NA

DbtrTaxId [0-1] string[0..35] Tax identification number of the debtor.

NA

TaxRefNb [0-1] string[0..140] Tax reference information that is specific to a taxing agency.

NA

TtlTaxblBaseAmt [0-1] currency and amount

Total amount of money on which the tax is based.

NA

TtlTaxAmt [0-1] currency and amount

Amount of money resulting from the calculation of the tax.

NA

TaxDt [0-1] date Date by which tax is due. NA

TaxTpInf [0-n] ... Set of characteristics defining the type of tax.

NA

CertId [0-1] string[0..35] Document issued by first agent on behalf of debtor to report withholding tax to taxing authority.

NA

TaxTp [0-1] ... Information on the type of tax. NA

CtgyDesc [0-1] string[0..35] Description of the tax that is being paid, including specific

NA




representation required by taxing authority.

Rate [0-1] percentage rate

Rate used for calculation of the tax.

NA

TaxblBaseAmt [0-1] currency and amount

Amount of money on which the tax is based.

NA


Amount of money resulting from the calculatin of the tax.

NA

3.9.9.22. RmtInf

Rmtinf contains the information that enables the matching of a payment with the items

that the payment is intended to settle, eg, commercial invoices in an account

receivable system. This information can be structured or unstructured.


CT

Status

Ustrd [0-n] string[0..140] Information supplied to enable the matching of an entry with the items that the transfer is intended to settle, eg, a commercial invoice, in an unstructured form.

[0..1]

Strd [0-n] ... Information that enables the matching of a payment with the items that the payment is intended to settle, in a structured form.

[0..1]

CdtrRefInf [0-1] ... Information provided by the creditor in a structured form, to enable automatic reconciliation of an entry with the items that the transfer is intended to settle, eg, a commercial invoice in an accounts' receivable system.

[0..1]

[0-1] ... Provides the type of the creditor [1..1]




CdtrRefTp reference.

or Cd [1-1] document type3 Code creditor reference type. Possible values are: DISP (Dispatch Advice), FXDR (Foreign Exchange Deal Reference), PUOR (Purchase Order), RADM (Remittance Advice Message), RPIN (Related Payment Instruction), SCOR (Structured Communication Reference).

[1..1]

or Prtry [1-1] string[0..35] Creditor reference type not available in a coded format.

NA

Issr [0-1] string[0..35] Identification of the issuer of the credit reference type.

[1..1]

CdtrRef [0-1] string[0..35] Unique and unambiguous reference assigned by the creditor to refer to the payment transaction. It contains the belgian 12 digits structured communication, with the last 2 digits as check digits (modulo 97) of the first 10 digits.

[1..1]

Rules:

Cd: If the Belgian structured communication is used, value must be SCOR.

Issr: If the Belgian structured communication is used, value must be Febelfin.

3.10. PmtInfDD

TmtInfDD contains the set of characteristics that applies to the credit side of the

payment transactions included in the direct debit transaction initiation.





DD

Status

PmtMtd [1-1] payment method2 Specifies the means of payment that will be used to move the amount of money. The code used is DD.

[1..1]


[0..1]

ReqdColltnDt [1-1] date Date at which the creditor requests the amount of money to be collected from the debtor.

[1..1]


[1..1]


[1..1]

CdtrAgt [1-1] ... Financial institution servicing an account for the creditor.

[1..1]

ChrgBr [1-1] charge bearer type1 Specifies which party/parties will bear the charges associated with the processing of the payment transaction. Possible values are: CRED (Borne by Creditor), DEBT (Borne by Debtor), SHAR (Shared), SLEV (Following Service Level).

[1..1]

DrctDbtTxInf [1-n] ... Set of elements providing information specific to the individual transaction(s) included in the message.

[1..n]

Rules:

PmtTpInf: Must either be present on Payment Information level or on Direct debit

Transaction Information level but not both.

ReqdColltnDt: For the first occurrence of a recurrent or for a one-off instructin

(sequence Type = FRST or OOFF), the delay is minimum 6 belgian bank working

days after the current date. In other cases (RCUR, FNAL) the delay is minimum 3

belgian bank working days after current date.




3.10.1. PmtTpInf

PmtTpInf specifies the means of payment that will be used to move the amount of

money. The code used is DD.


DD

Status

InstrPrty [0-1] priority2 Indicator of the urgency or order of importance that the instructing party would like the instructed party to apply to the processing of the instruction.

NA

or SvcLvl [0-1] ... Agreement under which or rules under which the transaction should be pocessed.

[1..1]

or Cd [1-1] service level2 Identification of a pre-agreed level of service between the parties in a coded form. The code to use is SEPA.

[1..1]

or Prtry [1-1] string[0..35] Proprietary identification of a pre-agreed level of service between the parties.

NA

or ClrChanl [0-1] clearing channel2 Specifies the clearing channel to be used for the instruction.

NA


NA

or Cd [1-1] external local instrument Specifies the local instrument published in an external local instrument code list.

NA





NA

SeqTp [0-1] sequence type1 Identifies the direct debit sequence, eg, first, recurrent, final or one-off. Possible values are: FRST (First), RCUR (Recurrent), FNAL (Final), OOFF (One off).

[1..1]

CtgyPurp [0-1] payment category purpose1 Specifies the high level purpose of the instruction based on a set of pre-defined categories.

NA




3.10.2. Cdtr



DD

Status


[1..1]


[0..1]


NA





[0..2]


NA


NA


NA


NA


NA



[0..1]


NA


NA


NA

BEI [0-1] BEI identifier Business Entity Identifier. Code allocated to non-financial institutions by the ISO 9362 Registration Authority. The Business Entity Identifier (BEI) has the same format as the BIC code (8 up to 11 characters) as stipulated in the standard ISO

NA




9362 Banking (Banking telecommunication messages, Bank identifier Codes, BIC).



NA



NA


NA


NA


NA


NA


NA


NA


[1..1]


NA


NA


NA





NA


NA


NA


NA


NA

or DtAndPlcOfBirth


NA

BirthDt [1-1] date Date on which a person is born. NA


NA



NA


[1..1]


[1..1]


[1..1]

Issr [0-1] string[0..35] Entity that assigns the identifier. NA


NA




3.10.3. CdtrAcct

CdtrAcct contains an unambiguous identification of the account of the creditor to which

a credit entry will be posted as a result of the payment transaction.


DD

Status


[1..1]


[1..1]


NA


NA


NA


NA







NA


NA


NA


NA

3.10.4. CdtrAgt

CdtrAgt contains the financial institution servicing an account for the creditor.




O

r

Name Mult

.


n DD

Status


[1..1]


[1..1]

or ClrSysMmbId

[1-1] ... Unique and unambiguous identifier of a clearing system member, as assigned by the system or system

NA




administrator.



NA


NA


NA


NA


NA



NA


NA



NA


NA


NA

CtrySubDvsn


NA



NA


NA



NA

BIC [0-1] BIC identifier Bank identifier code. Code allocated to financial institutions by the Registration Authority, under an international identification scheme, as

NA




described in the latest version of the standard ISO 9362 Banking (Banking telecommunication messages, bank identifier codes).

ClrSysMmbId


NA



NA


NA


NA


NA



NA


NA



NA


NA


NA

CtrySubDvsn


NA



NA


NA



NA

Id [0-1] string[0..35] Unique and unambiguous identification of a branch of a financial

NA




institution.


NA


NA



NA


NA



NA


NA


NA

CtrySubDvsn


NA





3.10.5. DrctDbtTxInf

DrctDbtTxInf contains the set of elements providing information specific to the

individual transaction(s) included in the message.





DD

Status


[1..1]


[0..1]

InstdAmt [1-1] currency and amount

Amount of the direct debit, expressed in euro.

[1..1]

ChrgBr [0-1] charge bearer type1

Specifies which party/parties will bear the charges associated with the processing of the payment transaction.

NA

DrctDbtTx [0-1] ... Set of elements providing information specific to the direct debit mandate.

[1..1]

UltmtCdtr [0-1] ... Ultimate party to which the amount of money is due.

NA


[1..1]

DbtrAgtAcct [0-1] ... Unambiguous identification of the account of the debtor agent at its servicing agent in the payment chain.

NA

Dbtr [1-1] ... Party that owes an ammount of money to the (ultimate) creditor.

[1..1]

DbtrAcct [1-1] ... Identification of the account of the debtor to which a debit entry will be made to execute the transfer.

[1..1]


[0..1]

InstrForCdtrAgt [0-1] string[0..140] Further information, related to the processing of the payment instruction, that may need to be acted upon by the creditor agent, depending on agreement between creditor and the creditor agent.

NA

Purp [0-1] ... Underlying reason for the payment transaction, eg, a charity payment, or a commercial agreement between the creditor and the debtor.

NA

RgltryRptg [0-10]

... Information needed due to regulatory and statutory requirements.

NA

Tax [0-1] ... Amount of money due to government or tax authority, according to various pre-defined parameters such as thresholds or income.

NA

RmtInf [1-1] ... Information that enables the matching, ie, reconciliation, of a

[1..1]




payment with the items that the paymet is intended to settle, eg, commercial invoices in an account receivable system.

Rules:

InstdAmt: Amount must be between 0.01 and 999999999.99

DbtrAgt: The BIC of the Debtor Agent is mandatory, except if the creditor's Bank is

offering automatic deduction of the BIC from the IBAN.

RmtInf: Either structured or unstructured, but not both.

3.10.5.1. PmtId



DD

Status


NA


[1..1]




3.10.5.2. PmtTpInf



DD

Status

InstrPrty [0-1] priority2 Indicator of the urgency or order of importance that the instructing party would like the instructed party to apply to the processing of the instruction.

NA

or SvcLvl [0-1] ... Agreement under which or rules under which the transaction should be pocessed.

[1..1]

or Cd [1-1] service level2 Identification of a pre-agreed level of service between the parties in a coded form. The code to use is SEPA.

[1..1]

or Prtry [1-1] string[0..35] Proprietary identification of a pre-agreed level of service between the parties.

NA

or ClrChanl [0-1] clearing channel2 Specifies the clearing channel to be used for the instruction.

NA


NA



NA


NA

SeqTp [0-1] sequence type1 Identifies the direct debit sequence, eg, first, recurrent, final or one-off. Possible values are: FRST (First), RCUR (Recurrent), FNAL (Final), OOFF (One off).

[1..1]





Specifies the high level purpose of the instruction based on a set of pre-defined categories.

NA

3.10.5.3. DrctDbtTx

DrctDbtTx contains the set of elements providing information specific to the direct

debit mandate.



















O

r

Name Mult

.


n DD

Status

MndtRltdInf [0-1] ... Set of elements used to provide further details related to a direct debit mandate signed between the creditor and the debtor.

[1..1]

MndtId [0-1] string[0..35] Reference of the direct debit mandate that has been signed between by the debtor and the creditor.

[1..1]

DtOfSgntr [0-1] date Date on which the direct debit mandate has been signed by the debtor.

[1..1]

AmdmntInd [0-1] boolean Indicator notifying whether the underlying mandate is amended or not. Possible values are TRUE or FALSE.

[0..1]

AmdmntInfDtls [0-1] ... List of direct debit mandate elements that have been modified.

[0..1]

OrgnlMndtId [0-1] string[0..35] Original mandate identification that has been modified.

[0..1]

OrgnlCdtrSchmeId

[0-1] ... Original creditor scheme identification that has been modified.

[0..1]


[1..1]


[0..1]


NA


NA


NA


NA


NA

TwnNm [0-1] string[0..35] Town name. Name of a built-up area, with defined boundaries, and a local

NA




government.

CtrySubDvsn


NA



[0..1]


NA


NA


NA


NA



NA


(United States) Clearing House Interbank Payments System (CHIPS) Universal Identification (UID) identifies entities that own accounts at CHIPS participating financial institutions, through which

NA




CHIPS payments are effected. The CHIPS UID is assigned by the New York Clearing House.


NA


NA


NA


NA


NA


NA


NA

or DrvrsLicNb

[1-1] string[0..35] Number assigned by a license authority to a driver's license.

NA


NA


NA

or AlnRegnNb

[1-1] string[0..35] Number assigned by a government agency to identify foreign nationals.

NA


NA


NA

or IdntyCardNb

[1-1] string[0..35] Number assigned by a national authority to an identity card.

NA


NA

or DtAndPlcOfBirth


NA


NA

PrvcOfBirth

[0-1] string[0..35] Province where a person was born.

NA




CityOfBirth

[1-1] string[0..35] City where a person was born. NA

CtryOfBirth

[1-1] country Country where a person was born.

NA


NA


NA


NA


NA


NA

OrgnlCdtrAgt [0-1] ... Original creditor agent that has been modified.

NA


[1..1]


[1..1]

or ClrSysMmbId


NA



NA

or Prtry [1-1] string[0..35] Identification code for a clearing system, that has not yet been identified in the list of

NA




clearing systems.


NA


NA


NA


NA


NA


NA


NA


NA


NA

CtrySubDvsn


NA



NA


NA


NA


NA

BIC [0-1] BIC identifier Bank identifier code. Code allocated to financial institutions by the Registration

NA




Authority, under an international identification scheme, as described in the latest version of the standard ISO 9362 Banking (Banking telecommunication messages, bank identifier codes).

ClrSysMmbId


NA



NA


NA


NA


NA


NA


NA


NA


NA


NA


NA

CtrySubDvsn


NA



NA






NA


NA


NA


NA


NA


NA


NA


NA


NA


NA


NA


NA

CtrySubDvsn


NA


OrgnlCdtrAgtAcct

[0-1] ... Original creditor agent account that has been modified.

NA


[1..1]

or IBAN [1-1] IBAN identifier International Bank Account Number (IBAN) - identifier used internationally by financial

[1..1]




institutions to uniquely identify the account of a customer.


NA


NA


NA


NA




NA


NA


NA


NA

OrgnlDbtr [0-1] ... Original debtor that has been modified.

NA


[1..1]


[0..1]





NA


NA


NA


NA


NA


NA

CtrySubDvsn


NA



[0..1]


NA


NA


NA

BEI [0-1] BEI identifier Business Entity Identifier. Code allocated to non-financial institutions by the ISO 9362 Registration Authority. The Business Entity Identifier (BEI) has the same format as the BIC code (8 up to 11 characters) as stipulated in the standard ISO 9362 Banking (Banking telecommunication

NA




messages, Bank identifier Codes, BIC).



NA



NA


NA


NA


NA


NA


NA


NA


NA

or DrvrsLicNb

[1-1] string[0..35] Number assigned by a license authority to a driver's license.

NA


NA


NA

or [1-1] string[0..35] Number assigned by a NA




AlnRegnNb government agency to identify foreign nationals.


NA


NA

or IdntyCardNb

[1-1] string[0..35] Number assigned by a national authority to an identity card.

NA


NA

or DtAndPlcOfBirth


NA


NA

PrvcOfBirth

[0-1] string[0..35] Province where a person was born.

NA

CityOfBirth

[1-1] string[0..35] City where a person was born. NA

CtryOfBirth

[1-1] country Country where a person was born.

NA


NA


NA


NA


NA


NA

OrgnlDbtrAcct [0-1] ... Original debtor account that has been modified.

[0..1]


[1..1]


[1..1]

or BBAN [1-1] BBAN identifier Basic Bank Account Number NA




(BBAN) - identifier used nationally by financial institutions, ie, in individual countries, generally as part of a National Account Numbering Scheme(s), to uniquely identify the account of a customer.


NA


NA


NA




NA


NA


NA


NA

OrgnlDbtrAgt [0-1] ... Original debtor's agent that has been modified.

[0..1]


[1..1]

or BIC [1-1] BIC identifier Bank identifier code. Code allocated to financial institutions by the Registration Authority, under an

[1..1]




international identification scheme, as described in the latest version of the standard ISO 9362 Banking (Banking telecommunication messages, bank identifier codes).

or ClrSysMmbId


NA



NA


NA


NA


NA


NA


NA


NA


NA


NA


NA


NA

CtrySubDvsn


NA


or PrtryId [1-1] ... Unique and unambiguous NA




identifier, as assigned to a financial institution using a proprietary identification scheme.


NA


NA


NA


NA

ClrSysMmbId


NA



NA


NA


NA


NA


NA


NA


NA





NA


NA


NA

CtrySubDvsn


NA



NA


NA


NA


NA


NA


NA


NA


NA


NA


NA


NA

PstCd [0-1] string[0..16] Postal code. Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist

NA




the sorting of mail.


NA

CtrySubDvsn


NA


OrgnlDbtrAgtAcct

[0-1] ... Original debtor agent account that has been modified.

NA


[1..1]


[1..1]


NA


NA


NA


NA




NA





NA


NA


NA

OrgnlFnlColltnDt [0-1] date Original final collection date that has been modified.

NA

OrgnlFrqcy [0-1] frequency1 Original frequency that has been modified.

NA

ElctrncSgntr [0-1] string[0..1025] Additional security provisions, eg, digital signature as provided by the debtor.

NA

FrstColltnDt [0-1] date Date of the first collection of a direct debit as per the mandate.

NA

FnlColltnDt [0-1] date Date of the final collection of a direct debit as per the mandate.

NA

Frqcy [0-1] frequency1 Regularity with which direct debit instructions are to be created and processed, eg, daily, weekly, monthly.

NA

CdtrSchmeId [0-1] ... Credit party that signs the direct debit mandate.

[1..1]


[1..1]


[0..1]


NA


NA


NA


NA


NA

TwnNm [0-1] string[0..35] Town name. Name of a built- NA




up area, with defined boundaries, and a local government.


NA



[0..1]


NA


NA


NA


NA



NA


(United States) Clearing House Interbank Payments System (CHIPS) Universal Identification (UID) identifies entities that own accounts at

NA




CHIPS participating financial institutions, through which CHIPS payments are effected. The CHIPS UID is assigned by the New York Clearing House.


NA


NA


NA


NA


NA


NA


NA


NA


NA


NA


NA


NA


NA


NA


NA

or DtAndPlcOfBirth


NA


NA





NA



NA


NA


NA


NA


NA


NA

PreNtfctnId [0-1] string[0..35] Unique and unambiguous identification of the pre-notification which is sent separately from the direct debit instruction.

NA

PreNtfctnDt [0-1] date Date on which the creditor notifies the debtor about the amount and date on which the direct debit instruction will be presented to the debtor's agent.

NA

Rules:

DtOfSgntr: In case of a migration from a DOM80 scheme to SEPA direct debit

scheme, date of signature must be the migration date.

AmdmntInd: If not present, consideed as FALSE. If TRUE, Amendment Information

Details is mandatory.

OrgnlMndtId: Mandatory if Mandate Identification has changed. Mandatory for

migration from DOM80 to SEPA DD only in FIRST direct debit: first 'DOM80' and then

the original domiciliation number.

OrgnlCdtrSchmeId: Mandatory if Creditor Scheme Identification has changed.

Mandatory for migration from Dom80 to SEPA DD only in FIRST direct debit: first

'DOM80' and then the original Creditor Scheme Identification as used in DOM80.




OrgnlDbtrAcct: Only used if change of account occurs in the same bank (debtor

agent).

OrgnlDbtrAgt: Mandatory if Debtor Agent is transferred to another bank. In this case,

Sequence Type must contain FRST, and SMNDA (Same Mandate New Debtor Agent)

must be mentioned in Original Debtor Agent.

CdtrSchmeId: Name is recommended because mentioned on the account statement

of debtor.

3.10.5.4. UltmtCdtr

UltmtCdtr contains the ultimate party to which the amount of money is due.





DD

Status


NA


NA


NA


NA


NA


NA


NA


NA


NA



NA


NA


NA

IBEI [0-1] IBEI identifier International Business Entity Identifier to uniquely identify business entities playing a role in the lifecycle of and events

NA




related to a financial instrument.


NA



NA



NA


NA


NA


NA


NA


NA




identifier.


NA


NA


NA


NA


NA


NA


NA


NA


NA


NA

or DtAndPlcOfBirth


NA


NA


NA



NA


NA


NA


NA


NA

CtryOfRes [0-1] country Country in which a person resides (the place of a person's home). In the case of a company, it is the country from which the affairs of that

NA




company are directed.

3.10.5.5. DbtrAgt





O

r

Name Mult

.


n DD

Status


[1..1]


[1..1]

or ClrSysMmbId


NA






NA


NA


NA


NA


NA


NA


NA



NA


NA


NA

CtrySubDvsn


NA



NA


NA


NA


NA

BIC [0-1] BIC identifier Bank identifier code. Code allocated to financial institutions

NA




by the Registration Authority, under an international identification scheme, as described in the latest version of the standard ISO 9362 Banking (Banking telecommunication messages, bank identifier codes).

ClrSysMmbId


NA



NA


NA


NA


NA


NA


NA



NA


NA


NA

CtrySubDvsn


NA



NA


NA

Issr [0-1] string[0..35] Entity that assigns the NA




identification.


NA


NA


NA


NA


NA


NA



NA


NA


NA

CtrySubDvsn


NA


3.10.5.6. DbtrAgtAcct

DbtrAgtAcct contains the unambiguous identification of the account of the debtor

agent at its servicing agent in the payment chain.





DD

Status


NA


NA


NA


NA


NA


NA



NA


NA


NA


NA




3.10.5.7. Dbtr

Dbtr contains the party that owes an ammount of money to the (ultimate) creditor.


DD

Status


[1..1]


[0..1]



NA





[0..2]



NA


NA


NA


NA



NA


NA


NA

IBEI [0-1] IBEI identifier

International Business Entity Identifier to uniquely identify business entities playing a role in the lifecycle of and events related to a financial instrument.

NA


NA


Global Location Number. A non-significant reference number used to identify legal entities, functional entities, or physical entities

NA




according to the European Association for Numbering (EAN) numbering scheme rules. The number is used to retreive detailed information that is linked to it.



NA

DUNS [0-1] duns identifier

Data Universal Numbering System. A unique identification number provided by Dun & Bradstreet to identify an organisation.

NA


NA


NA


NA


NA


NA


NA


NA


NA


NA


NA


NA


NA


NA


NA




or DtAndPlcOfBirth


NA



NA


CtryOfBirth [1-1] country Country where a person was born. NA


NA


NA


NA



NA

3.10.5.8. DbtrAcct

DbtrAcct contains the identification of the account of the debtor to which a debit entry

will be made to execute the transfer.


DD

Status


[1..1]

or IBAN [1-1] IBAN identifier International Bank Account Number (IBAN) - identifier used

[1..1]




internationally by financial institutions to uniquely identify the account of a customer.


NA


NA


NA


NA



NA


NA


NA


NA




3.10.5.9. UltmtDbtr


creditor.


DD

Status


[1..1]


NA

AdrTp [0-1] address type Identifies the nature of the postal NA




2 address.


NA



NA


NA


NA


NA



NA


NA


NA

IBEI [0-1] IBEI identifier

International Business Entity Identifier to uniquely identify business entities playing a role in the lifecycle of and events related to a financial instrument.

NA


NA


Global Location Number. A non-significant reference number used to identify legal entities, functional entities, or physical entities according to the European Association for Numbering (EAN)

NA




numbering scheme rules. The number is used to retreive detailed information that is linked to it.



NA

DUNS [0-1] duns identifier

Data Universal Numbering System. A unique identification number provided by Dun & Bradstreet to identify an organisation.

NA


NA


NA


NA


NA


NA


NA


NA


NA


NA


NA


NA


NA


NA


NA

or [1-1] ... Date and place of birth of a NA




DtAndPlcOfBirth person.



NA


CtryOfBirth [1-1] country Country where a person was born. NA


NA


NA


NA



NA

3.10.5.10.Purp

Purp contains the underlying reason for the payment transaction, eg, a charity

payment, or a commercial agreement between the creditor and the debtor.


DD

Status

or Cd [1-1] external purpose Specifies the underlying reason for the payment transaction, as published in an external purpose code list.

NA

or Prtry [1-1] string[0..35] User community specific purpose. NA




3.10.5.11.RgltryRptg

RgltryRptg contains a user community specific purpose.


DD

Status

DbtCdtRptgInd [0-1] regulatory reporting type1

Identifies whether the regulatory reporting information applies to the debit side, to the credit side or to both debit and credit sides of the transaction.

NA

Authrty [0-1] ... Entity requiring the regulatory reporting information.

NA

AuthrtyNm [0-1] string[0..70] Name of the entity requiring the regulatory reporting information.

NA

AuthrtyCtry [0-1] country Country code of the entity requiring the regulatory reporting information.

NA

RgltryDtls [0-1] ... Details related to the regulatory reporting information.

NA

Cd [0-1] string[0..3] Specifies the nature, purpose, and reason for the transaction to be reported for regulatory and statuory requirements in a coded form.

NA


Amount of money to be reported for regulatory and statuory requirements.

NA

Inf [0-1] string[0..35] Additional details that cater for specific domestic regulatory requirements.

NA




3.10.5.12.Tax

Tax contains the amount of money due to government or tax authority, according to

various pre-defined parameters such as thresholds or income.


DD

Status

CdtrTaxId [0-1] string[0..35] Tax identification number of the creditor.

NA

CdtrTaxTp [0-1] string[0..35] Type of tax payer (creditor). NA

DbtrTaxId [0-1] string[0..35] Tax identification number of the debtor.

NA

TaxRefNb [0-1] string[0..140] Tax reference information that is specific to a taxing agency.

NA

TtlTaxblBaseAmt [0-1] currency and amount

Total amount of money on which the tax is based.

NA

TtlTaxAmt [0-1] currency and amount

Amount of money resulting from the calculation of the tax.

NA

TaxDt [0-1] date Date by which tax is due. NA

TaxTpInf [0-n] ... Set of characteristics defining the type of tax.

NA

CertId [0-1] string[0..35] Document issued by first agent on behalf of debtor to report withholding tax to taxing authority.

NA

TaxTp [0-1] ... Information on the type of tax. NA

CtgyDesc [0-1] string[0..35] Description of the tax that is being paid, including specific representation required by taxing

NA




authority.

Rate [0-1] percentage rate

Rate used for calculation of the tax.

NA

TaxblBaseAmt [0-1] currency and amount

Amount of money on which the tax is based.

NA


Amount of money resulting from the calculatin of the tax.

NA

3.10.5.13. RmtInf

RmtInf contains the information that enables the matching, ie, reconciliation, of a

payment with the items that the paymet is intended to settle, eg, commercial invoices

in an account receivable system.


DD

Status


[0..1]


[0..1]


[1..1]

CdtrRefTp

[0-1] ... Provides the type of the creditor reference.

[1..1]




or Cd [1-1] document type3 Code creditor reference type. Possible values are: DISP (Dispatch Advice), FXDR (Foreign Exchange Deal Reference), PUOR (Purchase Order), RADM (Remittance Advice Message), RPIN (Related Payment Instruction), SCOR (Structured Communication Reference).

[1..1]


NA


[1..1]


[1..1]

Rules:

Cd: If the Belgian structured communication is used, value must be SCOR.

Issr: If the Belgian structured communication is used, value must be Febelfin.

3.11. PmtInfDD80

PmtInfDD80 contains the old format of PmtInfDD before the standard has been used.

It contains the set of characteristics that applies to the credit side of the payment

transactions included in the direct debit transaction initiation.


ReqdColltnDt [1-1] date Date at which the creditor requests the amount of money to be collected from the debtor.


CdtrAcct [1-1] ... Unambiguous identification of the account of the




creditor to which a credit entry will be posted as a result of the payment transaction.


DrctDbt80TxInf [1-n] ... Set of elements providing information specific to the individual transaction(s) included in the message. This is the old version before the standard has been used.

3.11.1. Cdtr



Nm [0-1] string[0..70] Name by which a party is known and which is usually used to identify that




party.









Ctry [1-1] country Country code.







Global Location Number. A non-significant reference number used to identify legal entities, functional entities, or physical entities according to the European Association for Numbering (EAN) numbering scheme rules. The number is used to retreive detailed




information that is linked to it.


















or DtAndPlcOfBirth














3.11.2. CdtrAcct








or PrtryAcct [1-1] ... Account number used by financial institutions in individual countries to identify an account




of a customer, but not necessarily the bank and branch of the financial institution in which the account is held.


Tp [0-1] ... Nature, or use, of the account.





3.11.3. CdtrAgt











or Prtry [1-1] string[0..35] Identification code for a clearing system, that




has not yet been identified in the list of clearing systems.











CtrySubDvsn








ClrSysMmbId






PstlAdr [0-1] ... Information that locates and identifies a specific




address, as defined by postal services.








CtrySubDvsn

















CtrySubDvsn






3.11.4. DrctDbt80TxInf

DrctDbt80TxInf contains the set of elements providing information specific to the

individual transaction(s) included in the message. This is the old version before the

standard has been used.














InstdAmt [1-1] currency and amount

Amount of the direct debit, expressed in euro.

Rfnd [1-1] boolean Refund.




















CtrySubDvsn








ClrSysMmbId








AdrLine [0-5] string[0..70] Information that locates and identifies a specific address, as defined by postal services, that is presented in free format




text.





CtrySubDvsn






































Global Location Number. A non-significant reference number used to identify legal entities, functional entities, or physical entities according to the




European Association for Numbering (EAN) numbering scheme rules. The number is used to retreive detailed information that is linked to it.


















or DtAndPlcOfBirth














DrctDbt80Tx [1-1] ... Set of elements providing information specific to the direct debit mandate.

DdId [1-1] string Identification of the direct debit.

RmtInf [1-1] ... Information that enables the matching, ie, reconciliation, of a payment with the items that the paymet is intended to settle, eg, commercial invoices in an account receivable system.




CdtrRefTp [0-1] ... Provides the type of the creditor reference.

or Cd [1-1] document type3 Code creditor reference type.







3.12. PmtInfEpi

PmtInfEpi contains the set of characterictics that applies to the electronic payment

initiation.


PmtInfId [0-1] string[0..35] Reference assigned by a sending party to unambiguously identify the payment information block within the message.

PmtMtd [1-1] payment method3 Specifies the means of payment that will be used to move the amount of money.





DbtTxInf [1-n] ... Set of elements providing information specific to the individual transaction(s) included in the message.




3.12.1. PmtTpInf

















3.12.2. Cdtr






AdrLine [0-5] string[0..70] Information that locates and identifies a specific address, as defined by postal services, that is presented in




free format text.














(United States) Clearing House Interbank Payments System (CHIPS) Universal Identification (UID) identifies entities that own accounts at CHIPS participating financial institutions,




through which CHIPS payments are effected. The CHIPS UID is assigned by the New York Clearing House.
















or DtAndPlcOfBirth














3.12.3. CdtrAcct









Id [1-1] string[0..34] Name or number assigned by an entity to enable recognition of that entity, eg, account




identifier.






3.12.4. CdtrAgt
























CtrySubDvsn








ClrSysMmbId
















CtrySubDvsn
















CtrySubDvsn






3.12.5. DbtTxInf

DbtTxInf contains the set of elements providing information specific to the individual

transaction(s) included in the message.




Amt [1-1] ... Amount of money to be moved between the debtor and the creditor.

ChrgBr [0-1] charge bearer type1 Specifies which party/parties will bear the charges associated with the processing of the payment transaction.


DbtrAcct [1-1] ... Identification of the account of the debtor to which a debit entry will be made to execute the transfer.


RmtInf [1-1] ... Information that enables the matching, ie, reconciliation, of a payment with the items that the paymet is intended to settle, eg, commercial invoices in an account receivable system.




3.12.5.1. PmtId





3.12.5.2. PmtTpInf

















3.12.5.3. Amt

Amt contains the amount of money to be moved between the debtor and the creditor.


or InstdAmt [1-1] currency and amount Amount of the Credit Transfert, expressed in the currency as ordered by the initiating party.

or EqvtAmt [1-1] ... Amount of the Credit Transfert, expressed in the currency of the debtor's account, and to be transferred into a different currency.

Amt [1-1] currency and amount Amount of the money to be transferred between debtor and creditor, before deduction of charges, expressed in the debtor's account and to be transferred in a different currency.

CcyOfTrf [1-1] currency Specifies the currency of the to be transferred amount, which is different from the currency of the debtor's account.




3.12.5.4. Dbtr

Dbtr contains the party that owes an ammount of money to the (ultimate) creditor.
























DUNS [0-1] duns identifier Data Universal Numbering System. A unique identification number provided by




Dun & Bradstreet to identify an organisation.















or DtAndPlcOfBirth














3.12.5.5. DbtrAcct

DbtrAcct contains the identification of the account of the debtor to which a debit entry

will be made to execute the transfer.












Nm [0-1] string[0..70] Name of the account, assigned by the




account servicing institution in agreement with the account owner in order to provide an additional means of identification of the account.

3.12.5.6. DbtrAgt










Identification for a clearing system member, identified in the list of clearing system member identifications published




externally.











CtrySubDvsn








ClrSysMmbId



Identification for a clearing system member, identified in the list of clearing system member identifications published




externally.










CtrySubDvsn














PstCd [0-1] string[0..16] Postal code. Identifier consisting of a




group of letters and/or numbers that is added to a postal address to assist the sorting of mail.


CtrySubDvsn



3.12.5.7. RmtInf

RmtInf contains the information that enables the matching, ie, reconciliation, of a

payment with the items that the paymet is intended to settle, eg, commercial invoices

in an account receivable system.





CdtrRefTp [0-1] ... Provides the type of the creditor reference.

or Cd [1-1] document type3 Code creditor reference type.



CdtrRef [0-1] string[0..35] Unique and unambiguous reference assigned by the creditor to refer to the payment




transaction. It contains the belgian 12 digits structured communication, with the last 2 digits as check digits (modulo 97) of the first 10 digits.

3.13. Mapping ISO 20022 credit transfer – Finvoice

Tag ISO 20022 – credit transfer Finvoice

GroupHeader

MessageIdentification InvoiceNumber

CreationDateTime InvoiceDate

ControlSum NA

Grouping Value GRPD must be used

ForwardingAgent NA

PaymentInformation

CreditTransferTransactionInformation

RelatedRemittanceInformation If generated:

RemittanceIdentification InvoiceNumber

RemittanceLocationMethod EDIC or URID

RemittanceLocationElectronicAddress Can be generated from Isabel’s DSP

RemittanceLocationPostalAddress NA

RemittanceInformation

Structured

ReferredDocumentInformation

ReferedDocumentType

Code Just copy element

Proprietary NA

Issuer Just copy element

ReferredDocumentNumber InvoiceNumber

ReferredDocumentRelatedDate InvoiceDate

ReferredDocumentAmount

DuePayableAmount InvoiceTotalVatIncludedAmount

DiscountAppliedAmount NA

RemittedAmount InvoiceTotalVatIncludedAmount

CreditNoteAmount InvoiceTotalVatIncludedAmount if < 0 or InvoiceTypeCode = INV02

TaxAmount VatRateAmount

CreditorReferenceInformation

CreditorReferenceType


Proprietary NA


CreditorReference Just copy element

Invoicer SellerDetails

Name OganisationName

PostalAddress




AddressType NA

AddressLine NA

StreetName StreetName

BuildingNumber NA

PostCode PostCodeIdentifier

TownName TownName

CountrySubdivision NA

Country CountryCode

Identification

OrganisationIdentification NA

BIC NA

IBEI NA

BEI NA

EANGLN NA

CHIPSUniversalIdentification NA

DUNS NA

BankPartyIdentification NA

TaxIdentificationNumber NA

ProprietaryIdentification

Identification PartyIdentifier

Issuer NA

PrivateIdentification

DriversLicenseNumber NA

CustomerNumber NA

SocialSecurityNumber NA

AlienRegistrationNumber NA

PassportNumber NA


IdentityCardNumber NA

EmployerIdentificationNumber NA

DateAndPlaceOfBirth NA

OtherIdentification


IdentificationType NA

Issuer NA

CountryOfResidence NA

Invoicee InvoiceRecipientDetails


PostalAddress

AddressType NA

AddressLine NA


BuildingNumber NA


TownName TownName


Country CountryCode




Identification




CustomerNumber PartyIdentifier



PassportNumber NA





OtherIdentification NA

Issuer NA


AdditionalRemittanceInformation NA

3.14. Mapping ISO 20022 direct debit – Finvoice

Tag ISO 20022 – direct debit Finvoice

GroupHeader

MessageIdentification InvoiceNumber

CreationDateTime InvoiceDate

ControlSum NA

Grouping Value GRPD must be used

ForwardingAgent NA

PaymentInformation

CreditorAgentAccount NA

UltimateCreditor NA

ChargesAccount NA

ChargesAccountAgent NA

DirectDebitTransactionInformation

RelatedRemittanceInformation If generated:

RemittanceIdentification InvoiceNumber

RemittanceLocationMethod EDIC or URID

RemittanceLocationElectronicAddress Can be generated from Isabel’s DSP

RemittanceLocationPostalAddress NA

RemittanceInformation

Structured

ReferredDocumentInformation

ReferedDocumentType

Code InvoiceTypeCode

Proprietary NA

Issuer NA

ReferredDocumentNumber InvoiceNumber




ReferredDocumentRelatedDate InvoiceDate

ReferredDocumentAmount

DuePayableAmount InvoiceTotalVatIncludedAmount

DiscountAppliedAmount NA

RemittedAmount InvoiceTotalVatIncludedAmount

CreditNoteAmount InvoiceTotalVatIncludedAmount if < 0 or InvoiceTypeCode = INV02

TaxAmount VatRateAmount

CreditorReferenceInformation

CreditorReferenceType


Proprietary NA


CreditorReference Just copy element

Invoicer SellerDetails


PostalAddress

AddressType NA

AddressLine NA


BuildingNumber NA


TownName TownName


Country CountryCode

Identification


BIC NA

IBEI NA

BEI NA

EANGLN NA

CHIPSUniversalIdentification NA

DUNS NA

BankPartyIdentification NA


ProprietaryIdentification


Issuer NA



CustomerNumber NA



PassportNumber NA








OtherIdentification


IdentificationType NA

Issuer NA


Invoicee InvoiceRecipientDetails


PostalAddress

AddressType NA

AddressLine NA


BuildingNumber NA


TownName TownName


Country CountryCode

Identification




CustomerNumber PartyIdentifier



PassportNumber NA





OtherIdentification NA

Issuer NA


AdditionalRemittanceInformation NA

Date post:	04-Aug-2018
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