Bank-Specific

Pre-Encoded in the Service

AIB - Allied Irish Bank

• About Allied Irish Banks
• SEPA reachable countries
• OIN
• Countries where IBAN is used

User Manual

• InstdAmt
• InstdAmt_AmountRange
• InstdAmt_Currency
• InstdAmt_Fractional
• CdtrAgt
• DbtrAgt
• InitgPty
• Party2Choice
• PmtTpInf

DNB Norway

• RmtInf / Strd
• ExternalPurpose1Code
• Giro 01 RemittanceInformation

Nordea

• BkPtyId: Bank Party Id
• PmtTpInf : PaymentTypeInformation
• Draft: User id is Expired
• CancellationReason2Code
• CreDtTm : CreationDateTime
• ChrgBr : ChargeBearer
• CtgyPurp : Category Purpose
• EndToEndId : EndToEndIdentification
• Grpg : Grouping
• MsgId : Message Identification
• IBAN Test Account Numbers
• Purpose Code
• PmtInfId : Payment Information Identification
• ReqdExctnDt : Requested Execution Date
• SchemaLocation
• SEPA (and AOS2) V03
• Cheque Payments
• Crossborder General

OP-Pohjola Rulesets

• Finvoice - Factoring
• CollectionType FS / Suoramaksu
• InvoiceStatus Suoramaksu / FS
• InvoiceTypeCode Suoramaksu / FS
• Op General Rules
• Crossborder & Crossborder urgent & EqvtPmt
• AOS2
• SEPA Salary