Bank-Specific
Pre-Encoded in the Service
AIB - Allied Irish Bank
User Manual
DNB Norway
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