Payment Generator

pacs.003.001.08 Generator

Operation Header

Settlement method

Clearing system

Local Instrument

Instructing Agent

Instructed Agent

Payment Details

Amount

Payment Settlement Date

Payment category

Instruction ID

End to end ID

Requested Collection Date

Mandate Details

Sequence

Mandate reference

Creditor Identifier

Date Of Signature

Debtor Details

Debtor IBAN

Debtor BIC

Debtor Name

Additional data

LEI

AnyBIC

Other

Purpose

Debtor Unstructured Address

Debtor address line 1

Debtor address line 2

Debtor Structured Address

Street Name

Building Name

Building Number

Post Box

Department

Sub Department

Floor

Room

Post Code

Town Name *

Town Location Name

District Name

Country Sub Division

Country *

Creditor IBAN

Creditor BIC

Creditor Name

Creditor Unstructured Address

Debtor address line 1

Debtor address line 2

Creditor Structured Address

Street Name

Building Name

Building Number

Post Box

Department

Sub Department

Floor

Room

Post Code

Town Name *

Town Location Name

District Name

Country Sub Division

Country *

Communication