| Details |
PAYHX_MDT-MNDID table field - Unique Reference to Mandate for each Payee
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Description: Unique Reference to Mandate for each Payee
Field Name: MNDID
Data Element: SEPA_MNDID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PAYHX_MDT-SIGN_DATE table field - Date of Signature
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Description: Date of Signature
Field Name: SIGN_DATE
Data Element: SEPA_SIGN_DATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PAYHX_MDT-B2B table field - Mandate: B2B Mandate
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Description: Mandate: B2B Mandate
Field Name: B2B
Data Element: SEPA_B2B
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PAYHX_MDT-REC_CRDID table field - Creditor Identification Number
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Description: Creditor Identification Number
Field Name: REC_CRDID
Data Element: SEPA_CRDID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PAYHX_MDT-SEQ_TYPE table field - Mandate: Sequence Type
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Description: Mandate: Sequence Type
Field Name: SEQ_TYPE
Data Element: SEPA_SEQ_TYPE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
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SHLP:
SHLP Field:
ConvExit:
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PAYHX_MDT-AMEND_IND table field - Mandate Management: Amendment Indicator for Mandate
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Description: Mandate Management: Amendment Indicator for Mandate
Field Name: AMEND_IND
Data Element: SEPA_AMEND_IND
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PAYHX_MDT-ORIG_MNDID table field - Mandate: Original Mandate of Mandate
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Description: Mandate: Original Mandate of Mandate
Field Name: ORIG_MNDID
Data Element: SEPA_MNDID_ORIGIN
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PAYHX_MDT-ORIG_REC_CRDID table field - Mandate: Original Creditor ID of Mandate
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Description: Mandate: Original Creditor ID of Mandate
Field Name: ORIG_REC_CRDID
Data Element: SEPA_CRDID_ORIGIN
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PAYHX_MDT-ORIG_REC_NAME1 table field - Name 1 of organization
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Description: Name 1 of organization
Field Name: ORIG_REC_NAME1
Data Element: BU_NAMEOR1
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
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SHLP:
SHLP Field:
ConvExit:
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PAYHX_MDT-ORIG_REC_NAME2 table field - Name 2 of organization
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Description: Name 2 of organization
Field Name: ORIG_REC_NAME2
Data Element: BU_NAMEOR2
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PAYHX_MDT-ORIG_IBAN table field - IBAN (International Bank Account Number)
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Description: IBAN (International Bank Account Number)
Field Name: ORIG_IBAN
Data Element: IBAN
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PAYHX_MDT-ORIG_BIC table field - SWIFT/BIC for International Payments
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Description: SWIFT/BIC for International Payments
Field Name: ORIG_BIC
Data Element: SWIFT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PAYHX_MDT-XSEPA table field - SEPA Mandate Required
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Description: SEPA Mandate Required
Field Name: XSEPA
Data Element: XSEPA_KK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PAYHX_MDT-SND_DEBTOR_ID table field - Sender ID Number (External Reference)
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Description: Sender ID Number (External Reference)
Field Name: SND_DEBTOR_ID
Data Element: SEPA_SND_DEBTOR_ID_KK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PAYHX_MDT-INST_CODE table field - Local Instrument Code (Direct Debit Type)
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Description: Local Instrument Code (Direct Debit Type)
Field Name: INST_CODE
Data Element: FSEPA_INST_CODE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PAYHX_MDT-ANWND table field - Mandate Management: Application for Which Mandate Relevant
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Description: Mandate Management: Application for Which Mandate Relevant
Field Name: ANWND
Data Element: SEPA_ANWND
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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