1. EU SEPA Credit Transfer User Guide
  2. Domestic Low Value Payments
  3. ACH Outbound Transactions
  4. Outbound SEPA CT Transaction Input
  5. Main Tab
  6. Additional Details Button

Additional Details Button

  1. Click on the Additional Details button.

    Figure 2-3 Additional Details

    Description of Figure 2-3 follows
    Description of "Figure 2-3 Additional Details"
  2. On Additional Details screen, specify fields.

    For more information on fields, refer to the field description below:

    Table 2-3 Additional Details

    Field Description
    Debtor Details --
    Address Line 1 Specify the address of the debtor.
    Address Line 2 Specify the address of the debtor.
    Country Specify the Country of residence of the debtor. Alternatively, you can select the country from the option list. The list displays all valid country codes maintained in the system.
    Debtor Private Details --
    Birth Date Select the date of birth of debtor from the adjoining calender.
    Province Of Birth Specify the province of birth of the debtor.
    City Of Birth Specify the city of birth of the debtor.
    Country Of Birth Specify the country of birth of the debtor. Alternatively, you can select the country from the option list. The list displays all valid country codes maintained in the system.
    Debtor Identification --
    Organization Bank ID Specify the organization bank id of debtor.
    Organization Identification Specify the Organization Identification.
    Private Identification Specify the private identification number of debtor.
    Identification Issuer Specify the identification issuer details.
    Identification Scheme Code Specify the identification scheme code.
    Identification Scheme Proprietary Specify the identification scheme proprietary details.
    Creditor Details --
    Address Line 1 Specify the address of the debtor.
    Address Line 2 Specify the address of the debtor.
    Country Specify the Country of residence of the debtor. Alternatively, you can select the country from the option list. The list displays all valid country codes maintained in the system.
    Creditor Private Details --
    Birth Date Select the date of birth of debtor from the adjoining calender.
    Province Of Birth Specify the province of birth of the debtor.
    City Of Birth Specify the city of birth of the debtor.
    Country Of Birth Specify the country of birth of the debtor. Alternatively, you can select the country from the option list. The list displays all valid country codes maintained in the system.
    Creditor Identification --
    Organization Bank ID Specify the organization bank id of creditor.
    Organization Identification Specify the Organization Identification.
    Private Identification Specify the private identification number of creditor.
    Identification Issuer Specify the identification issuer details.
    Identification Scheme Code Specify the identification scheme code.
    Identification Scheme Proprietary Specify the identification scheme proprietary details.
    Ultimate Debtor Details --
    Name Specify the debtor name.
    Ultimate Debtor Private Details --
    Birth Date Select the debtor date of birth from the adjoining calender.
    Province Of Birth Specify the debtor province of birth.
    City Of Birth Specify the city of birth of debtor.
    Country Of Birth Specify the country of birth of the debtor. Alternatively you can select the country of birth from the option list. The list displays all valid country codes maintained in the system.
    Ultimate Debtor Identification --
    Organization Bank ID Specify the organization bank id.
    Organization Identification Specify the Organization Identification
    Private Identification Specify the private identification number.
    Identification Issuer Specify the identification issuer details.
    Identification Scheme Code Specify the identification scheme code.
    Identification Scheme Proprietary Specify the identification scheme proprietary.
    Ultimate Creditor Details --
    Name Specify the debtor name.
    Ultimate Creditor Private Details --
    Birth Date Select the debtor date of birth from the adjoining calender.
    Province Of Birth Specify the creditor province of birth.
    City Of Birth Specify the city of birth of debtor.
    Country Of Birth Specify the country of birth of the creditor. Alternatively you can select the country of birth from the option list. The list displays all valid country codes maintained in the system.
    Ultimate Creditor Identification --
    Organization Bank ID Specify the organization bank id.
    Organization Identification Specify the Organization Identification.
    Private Identification Specify the private identification number.
    Identification Issuer Specify the identification issuer details.
    Identification Scheme Code Specify the identification scheme code.
    Identification Scheme Proprietary Specify the identification scheme proprietary.

    Note:

    • Specify only one of the field values for ‘Organization Bank ID’, ‘Organization Identification’ or Private Identification.
    • If Identification Issuer or Identification Scheme details are present then either Organization Identification or Private Identification has to be present.
    • The above mentioned validations are applicable for:
      • Debtor Identification
      • Creditor Identification
      • Ultimate Debtor Identification
      • Ultimate Creditor Identification
      • Initiating Party details

Parent topic: Main Tab