IBG-160..n| Id | Business Term | Section | Card. | Definition |
|---|---|---|---|---|
|
IBT-178
|
Payment Instructions ID | Aligned |
0..1 | An identifier for the payment instructions. |
|
IBT-081
|
Payment means type code | Aligned |
1..1 | The means, expressed as code, for how a payment is expected to be or has been settled. |
|
IBT-082
|
Payment means text | Shared |
0..1 | A textual description of the means/methods by which the payment is expected to be or has been settled. |
|
IBT-083
|
Remittance information | Aligned |
0..n | A textual value used for payment routing or to establish a link between the payment and the Invoice. |
|
IBT-083-1
|
Scheme identifier | Aligned |
0..1 | The identification of the identification scheme. As example ABA |
|
IBG-17
|
CREDIT TRANSFER | Aligned |
0..1 | A group of business terms to specify credit transfer payments. |
|
IBT-084
|
Payment account identifier | Shared |
1..1 | A unique identifier of the financial payment account, at a payment service provider, to which payment should be made. |
|
IBT-084-1
|
Scheme identifier | Aligned |
0..1 | The identification of the identification scheme. As example IBAN |
|
IBT-085
|
Payment account name | Shared |
0..1 | The name of the payment account, at a payment service provider, to which payment should be made. |
|
IBT-086
|
Payment service provider identifier | Shared |
0..1 | An identifier for the payment service provider where a payment account is located. |
|
IBG-18
|
PAYMENT CARD INFORMATION | Shared |
0..1 | A group of business terms providing information about card used for payment contemporaneous with invoice issuance. |
|
IBT-087
|
Payment card primary account number | Shared |
1..1 | The Primary Account Number (PAN) of the card used for payment. |
|
IBT-088
|
Payment card holder name | Shared |
0..1 | The name of the payment card holder. |
|
IBG-19
|
DIRECT DEBIT | Aligned |
0..1 | A group of business terms to specify a direct debit. |
|
IBT-089
|
Mandate reference identifier | Shared |
0..1 | Unique identifier assigned by the Payee for referencing the direct debit mandate. |
|
IBT-091
|
Debited account identifier | Shared |
0..1 | The account to be debited by the direct debit. |