If the invoices included in payment have different invoice legal entities, then no value will be passed for identification.
In XLE, we have legal entity registration number. This registration number will be used for this element.
If the invoices included in payment have different invoice legal entities, then no value will be passed for identification.
9.1.17
SchemeName
<SchmeNm>
Not Supported
Not Supported
9.1.18
Code
<Cd>
Not supported
Not supported
Element not used - Not supported
Element not used - Not supported
2.24
ChargeBearer
<ChrgBr>
We will hard code this
element with the value as 'SLEV'.
Bank Charge bearer field in manage installments.
This element should not be displayed if the payment method is 'CHK'.
2.25
ChargesAccount
<ChrgsAcct>
Additional Optional
Service - Not supported
Bilaterally Determined (Optional element) - Not supported
Credit Transfer Transaction Information Message Elements
The following table lists the credit transfer transaction information message elements and Payments data mapping information for SEPA and CGI versions of the ISO credit transfer message.
ISO Element Number Message Element <XML Tag> SEPA Implementation
Mapping CGI Implementation
Mapping
ISO Element Number Message Element <XML Tag> SEPA Implementation
Map to Payment ID
Map to Payment ID
2.30
EndToEndIdentification
<EndToEndId>
Mapped to payment
reference number.
Mapped to payment reference number.
The payment type information is supported in payment information block.
The payment type information is supported in payment information block.
Payment amount with the currency as 'EUR'.
Payment amount. This element is used for all invoices where the transaction currency and payment currency is same.
2.44
EquivalentAmount
<EqvtAmt>
Not supported.
See below.
This element is hard coded with the value as 'SLEV'.
Charge bearer' field in manage installments.
This element should not be displayed if the payment method is 'CHK'. Service - Not supported
Additional Optional
Service. Not supported.
Optional element. Not supported.
2.70
UltimateDebtor
<UltmtDbtr>
Tag. This data element is
populated in the payment information block.
Additional Optional
Service. Not supported.
Bilaterally Determined (Optional element). Not supported.
2.72
IntermediaryAgent1Account
<IntrmyAgt1Acct>
Additional Optional
Service. Not supported.
Element not used. Not supported.
2.73
IntermediaryAgent2
<IntrmyAgt2>
Additional Optional
Service.Not supported.
Element not used. Not supported.
ISO Element Number Message Element <XML Tag> SEPA Implementation
As per SEPA guidelines,
only BIC is allowed.
This element is mapped to BIC of payee bank account.
This element is mapped to BIC of payee bank account.
Not supported.
Mapped to Payee Bank
Branch number.
Mapped to Payee Bank Branch Name.
Element not used. Not supported.
6.1.20
Identification
<Id>
Not supported.
Element not used. Not
supported.
6.1.21
SchemeName
<SchmeNm>
Not supported.
Element not used. Not
supported.
Element not used. Not supported.
Element not used. Not supported.
6.1.24
Issuer
<Issr>
Not supported.
Element not used. Not
supported.
Not supported.
This element is mapped
to BIC of payee bank account.
ISO Element Number Message Element <XML Tag> SEPA Implementation Service. Not supported.
Optional element. Not supported.
Not supported.
Element not used. Not
supported.
Optional element. Not supported.
Optional element. Not supported.
9.1.5
StreetName
<StrtNm>
Not supported.
HZ_Locations Address
line 1 9.1.6
BuildingNumber
<BldgNb>
Not supported.
Optional element. Not
supported.
Not supported.
HZ_Locations city
HZ_Locations country.
HZ_Locations country
The number of address lines vary for each legislation address style.
Bilaterally Determined (Optional element) - Not supported.
Only structured address format is supported.
ISO Element Number Message Element <XML Tag> SEPA Implementation
The Identification of
Creditor is populated in the following order:
1. Supplier Tax registration number, else
2. Supplier Legal entity registration number, else
3. Supplier number, else
4. Party number
The Identification of Creditor is populated in the following order:
1. Supplier Tax registration number, else
2. Supplier Legal entity registration number, else
3. Supplier number, else
4. Party number
Not supported.
Not supported.
These elements are supported only in the case of expense payments to employees.
These elements are supported only in the case of expense payments to employees.
Employee date and place of birth
Employee date and place of birth.
9.1.23
BirthDate
<BirthDt>
Employee date of birth
-HRMS.
Employee date of birth -HRMS.
9.1.24
ProvinceOfBirth
<PrvcOfBirth>
Not supported.
Optional element. Not
supported.
Optional element. Not supported.
9.1.26
CountryOfBirth
<CtryOfBirth>
Country of birth - HRMS.
Country of birth - HRMS.
Mapped to national identifier of employee.
Mapped to national identifier of employee.
ISO Element Number Message Element <XML Tag> SEPA Implementation
Not supported.
Not Supported.
9.1.31
Proprietary
<Prtry>
Not supported.
Optional element. not
supported.
9.1.32
Issuer
<Issr>
Not supported.
Optional element. Not
supported. Service. Not supported.
Optional element. Not supported.
9.1.34
ContactDetails
<CtctDtls>
Tag. Not supported.
Tag. Not supported.
Tag. Only IBAN is used.
Tag - Either IBAN or Other tag is populated
As per SEPA guidelines, only IBAN is allowed.
This element is mapped to IBAN of payee bank account.
This element is mapped to IBAN of payee bank account.
Bank account number of the Payee bank account.
(Optional element). Not supported.
This element is hard coded with value as 'BBAN' based on ISO external code list.
1.1.6
Proprietary
<Prtry>
Not supported.
Bilaterally Determined
(Optional element). Not supported. (Optional element). Not supported.
1.1.8 Type <Tp> See below. See below.
ISO Element Number Message Element <XML Tag> SEPA Implementation Service. Not supported.
Optional element. Not supported.
1.1.10
Proprietary
<Prtry>
Additional Optional
Service. Not supported.
Optional element. Not supported.
1.1.11
Currency
<Ccy>
Bank Account Currency.
Bank Account Currency.
1.1.12
Name
<Nm>
Payee Bank account
name
Payee Bank account name
Remit to supplier value
if remit to supplier is different from the supplier.
Remit to supplier value if remit to supplier is different from the supplier.
Element not used. Not supported.
Optional element. Not supported.
Optional element. Not supported.
9.1.4
SubDepartment
<SubDept>
Optional element.Nnot
supported.
Optional element. Not supported.
9.1.5
StreetName
<StrtNm>
Optional element. Not
supported.
Optional element. Not supported.
Optional element. Not supported.
Optional element. Not supported.
Optional element. Not supported.
Optional element. Not supported.
9.1.8
TownName
<TwnNm>
Optional element. Not
supported.
Optional element. Not supported.
Optional element. Not supported.
Optional element. Not supported.
Optional element. Not supported.
Optional element. Not supported.
ISO Element Number Message Element <XML Tag> SEPA Implementation
Optional element. Not supported.
Optional elemen., Not supported.
Not supported.
Not supported.
The Identification of remit to supplier is provided as follows:
1. Tax registration number, else
2. Legal entity registration number, else
3. Supplier number, else
4. Party number, else
5. First party reference
The Identification of remit to supplier is provided as follows:
1. Tax registration number, else
2. Legal entity registration number, else
3. Supplier number, else
4. Party number, else
5. First party reference
Not supported.
Not supported.
9.1.21
PrivateIdentification
<PrvtId>
Not supported.
Not supported.
9.1.22
DateAndPlaceOfBirth
<DtAndPlcOfBirth>
Not supported.
Not supported.
Not supported.
Not supported.
9.1.26
CountryOfBirth
<CtryOfBirth>
Not supported.
Not supported.
9.1.27 Other <Othr> Not supported. Not supported.
ISO Element Number Message Element <XML Tag> SEPA Implementation
Not supported.
Not supported.
9.1.31
Proprietary
<Prtry>
Not supported.
Not supported.
Not supported.
Not supported.
9.1.36
Name
<Nm>
Not supported.
Not supported.
Not supported.
Not supported.
9.1.40
EmailAddress
<EmailAdr>
Not supported.
Not supported.
9.1.41
Other
<Othr>
Not supported.
Not supported.
Service. Not supported.
Additional Optional
Service. Not supported.
Mapped to bank instruction (2) in payment process profile. The value should be displayed only if the payment method element in payment information block or credit transaction record contains the value as 'TRF'. Service. Not supported.
Mapped to bank instruction details in payment process profile.
ISO Element Number Message Element <XML Tag> SEPA Implementation Mapping
CGI Implementation Mapping
The value should be displayed only if
a. The payment method element in payment information block or credit transaction record contains the value as TRF
b. 'Code element above contains a value.
2.85
InstructionForDebtorAgent
<InstrForDbtrAgt>
Additional Optional
Service. Not supported.
Maps to bank instruction (1) in payment process profile. The value is displayed only if the payment method element in payment information block or credit transaction record contains the value as 'TRF'.
Maps to payment reason.
Maps to payment reason
2.88
Proprietary
<Prtry>
Not supported.
Not supported.
Service. Not supported.
Tag
Optional element. Not supported.
2.90
Tax
<Tax>
Additional Optional
Service. Not supported.
Tag
This tag is populated only if there is any withholding tax deducted.
13.1.0
Creditor
<Cdtr>
Additional Optional
Service. Not supported.
Tax invoice supplier
13.1.1
TaxIdentification
<TaxId>
Additional Optional
Service. Not supported.
Tax invoice supplier tax registration number Service. Not supported.
Optional element. Not supported.
13.1.3
TaxType
<TaxTp>
Additional Optional
Service. Not supported.
Optional element. Not supported.
ISO Element Number Message Element <XML Tag> SEPA Implementation Service. Not supported.
Disbursement bank legal entity Service. Not supported.
Legal entity tax
registration number to be referred from XLE.
Service. Not supported
Optional element. Not supported. Service. Not supported.
Optional element. Not supported. Service. Not supported.
Optional element. Not supported. Service. Not supported.
Optional element. Not supported. Service. Not supported.
Optional element. Not supported.
13.1.36
Period
<Prd>
Additional Optional
Service. Not supported.
Optional element. Not supported. Service. Not supported.
Optional element. Not supported. Service. Not supported.
Optional element. Not supported.
2.92
RemittanceIdentification
<RmtId>
Additional Optional
Service. Not supported.
Optional element. Not supported.
2.93
RemittanceLocationMethod
<RmtLctnMtd>
Additional Optional
Service. Not supported.
Optional element. Not supported. Service. Not supported.
Optional element. Not supported.
2.95
RemittanceLocationPostalAddress
<RmtLctnPstlAdr>
Additional Optional
Service. Not supported.
Optional element. Not supported.
2.96
Name
<Nm>
Additional Optional
Service. Not supported.
Service. Not supported.
Optional element. Not supported.
ISO Element Number Message Element <XML Tag> SEPA Implementation
Out of box solution contains mapping for both structured remittance information.
Out of box solution contains mapping for both structured remittance information.
Additional Optional
Service. Not supported.
Service. Not supported.
Additional Optional
Service. Not supported.
Additional Optional
Service. Not supported.
Map to document type for the following cases:
Document Type ISO Document Type
STANDARD This is Commercial Invoice.
For mapping 'CINV', a value is passed to the message.
CREDIT This is the CreditNote. For mapping 'CREN', a value is passed.
DEBIT This is the DebitNote. For mapping ' DEBN', a value is
Additional Optional
Service. Not supported.
Bilaterally Determined (Optional element). Not supported. Service. Not supported.
Additional Optional
Service. Not supported. Document Reference Number (Invoice number)
ISO Element Number Message Element <XML Tag> SEPA Implementation Service. Not supported.
Document Date (Invoice Date) Service - Not supported
Total Document Amount (Invoice Amount) Service - Not supported
Discount taken amount Service. Not supported.
Bilaterally Determined (Optional element). Not supported.
2.113
TaxAmount
<TaxAmt Ccy="AAA">
Additional Optional
Service. Not supported.
Total Document Tax amount Service. Not supported.
TagBilaterally Determined (Optional element). Not supported. Service. Not supported.
Bilaterally Determined (Optional element). Not supported. Service. Not supported.
Bilaterally Determined (Optional element). Not supported. Service. Not supported.
Bilaterally Determined (Optional element). Not supported. Service. Not supported.
Bilaterally Determined (Optional element). Not supported.
2.119
RemittedAmount
<RmtdAmt Ccy="AAA">
Additional Optional
Service. Not supported.
This tag is only passed only if the Unique Remittance Identifier is entered on invoice. Else only Referred Document information is passed.
ISO Element Number Message Element <XML Tag> SEPA Implementation
Based on 'Document
Type3 code' and SEPA guidelines. The hard coded value 'SCOR' is passed for this element.
Not supported.
Not supported.
2.125
Issuer
<Issr>
Invoice supplier name.
Invoice supplier name.
This tag is only passed only if the Unique Remittance Identifier is entered on invoice. Else only Referred Document information is passed.
2.126
Reference
<Ref>
Unique Remittance
Identifier (URI) is passed.
If URI is not available, then Invoice number should be displayed.
The Creditor Reference Code is passed only if the URI is entered on the payment installments.
Else only the reference document number details are passed.
2.127
Invoicer
<Invcr>
Additional Optional
Service. Not supported.
Bilaterally Determined (Optional element). Not supported.
9.1.0
Name
<Nm>
Additional Optional
Service. Not supported.
Bilaterally Determined (Optional element). Not supported.
9.1.1
PostalAddress
<PstlAdr>
Additional Optional
Service. Not supported.
Element not used. Not supported.
9.1.2
AddressType
<AdrTp>
Additional Optional
Service - Not supported
Element not used. Not supported. Service. Not supported.
Element not used. Not supported. Service. Not supported.
Element not used. Not supported.
ISO Element Number Message Element <XML Tag> SEPA Implementation Service. Not supported.
Element not used. Not supported. Service. Not supported.
Element not used. Not supported.
9.1.7
PostCode
<PstCd>
Additional Optional
Service. Not supported.
Element not used. Not supported.
9.1.8
TownName
<TwnNm>
Additional Optional
Service. Not supported.
Element not used. Not supported. Service. Not supported.
Element not used. Not supported.
9.1.10
Country
<Ctry>
Additional Optional
Service. Not supported.
Element not used. Not supported.
9.1.11
AddressLine
<AdrLine>
Additional Optional
Service. Not supported.
Element not used. Not supported. Service. Not supported.
Element not used. Not supported. Service. Not supported.
Element not used. Not supported.
9.1.14
BICOrBEI
<BICOrBEI>
Additional Optional
Service. Not supported.
Element not used. Not supported. Service - Not supported
Element not used. Not supported. Service. Not supported.
Element not used. Not supported.
9.1.17
SchemeName
<SchmeNm>
Additional Optional
Service. Not supported.
Element not used. Not supported. Service - Not supported
Element not used. Not supported. Service. Not supported.
Element not used. Not supported.
9.1.20
Issuer
<Issr>
Additional Optional
Service. Not supported.
Element not used. Not supported.
ISO Element Number Message Element <XML Tag> SEPA Implementation Service. Not supported.
Element not used. Not supported. Service. Not supported.
Element not used. Not supported.
9.1.23
BirthDate
<BirthDt>
Additional Optional
Service. Not supported.
Element not used. Not supported.
9.1.24
ProvinceOfBirth
<PrvcOfBirth>
Additional Optional
Service. Not supported.
Element not used. Not supported Service. Not supported.
Element not used. Not supported.
9.1.26
CountryOfBirth
<CtryOfBirth>
Additional Optional
Service Not supported.
Element not used. Not supported.
9.1.27
Other
<Othr>
Additional Optional
Service. Not supported.
Element not used. Not supported. Service. Not supported.
Element not used. Not supported. Service. Not supported.
Element not used. Not supported.
9.1.30
Code
<Cd>
Additional Optional
Service. Not supported.
Element not used. Not supported. Service. Not supported.
Element not used. Not supported. Service. Not supported.
Element not used. Not supported.
9.1.33
CountryOfResidence
<CtryOfRes>
Additional Optional
Service. Not supported.
Element not used. Not supported. Service. Not supported.
Element not used. Not supported. Service. Not supported.
Element not used. Not supported.
9.1.36
Name
<Nm>
Additional Optional
Service. Not supported. Element not used. Not supported.
ISO Element Number Message Element <XML Tag> SEPA Implementation Service. Not supported.
Element not used. Not supported.
9.1.38
MobileNumber
<MobNb>
Additional Optional
Service. Not supported.
Element not used. Not supported.
9.1.39
FaxNumber
<FaxNb>
Additional Optional
Service. Not supported.
Element not used. Not supported. Service. Not supported.
Element not used. Not supported.
9.1.41
Other
<Othr>
Additional Optional
Service. Not supported.
Element not used. Not supported.
2.128
Invoicee
<Invcee>
Additional Optional
Service. Not supported.
Bilaterally Determined (Optional element). Not supported.
9.1.0
Name
<Nm>
Additional Optional
Service. Not supported.
Bilaterally Determined (Optional element). Not supported. Service. Not supported.
Element not used. Not supported.
9.1.2
AddressType
<AdrTp>
Additional Optional
Service. Not supported.
Element not used. Not supported. Service. Not supported.
Element not used. Not supported. Service. Not supported.
Element not used. Not supported.
9.1.5
StreetName
<StrtNm>
Additional Optional
Service. Not supported.
Element not used. Not supported. Service. Not supported.
Element not used. Not supported. Service. Not supported.
Element not used. Not supported.
9.1.8
TownName
<TwnNm>
Additional Optional
Service. Not supported.
Element not used. Not supported.
ISO Element Number Message Element <XML Tag> SEPA Implementation Service. Not supported.
Element not used. Not supported. Service. Not supported.
Element not used. Not supported.
9.1.11
AddressLine
<AdrLine>
Additional Optional
Service. Not supported.
Element not used. Not supported.
9.1.12
Identification
<Id>
Additional Optional
Service. Not supported.
Element not used - Not supported. Service. Not supported.
Element not used. Not supported.
9.1.14
BICOrBEI
<BICOrBEI>
Additional Optional
Service. Not supported.
Element not used. Not supported.
9.1.15
Other
<Othr>
Additional Optional
Service. Not supported.
Element not used. Not supported. Service. Not supported.
Element not used. Not supported. Service. Not supported.
Element not used. Not supported.
9.1.18
Code
<Cd>
Additional Optional
Service. Not supported.
Element not used. Not supported. Service. Not supported.
Element not used. Not supported. Service. Not supported.
Element not used. Not supported.
9.1.21
PrivateIdentification
<PrvtId>
Additional Optional
Service. Not supported.
Element not used. Not supported. Service. Not supported.
Element not used. Not supported. Service. Not supported.
Element not used. Not supported.
9.1.24
ProvinceOfBirth
<PrvcOfBirth>
Additional Optional
Service. Not supported.
Element not used. Not supported.
ISO Element Number Message Element <XML Tag> SEPA Implementation Service. Not supported.
Element not used. Not supported. Service. Not supported.
Element not used. Not supported.
9.1.27
Other
<Othr>
Additional Optional
Service. Not supported.
Element not used. Not supported.
9.1.28
Identification
<Id>
Additional Optional
Service. Not supported.
Element not used. Not supported. Service. Not supported.
Element not used. Not supported.
9.1.30
Code
<Cd>
Additional Optional
Service. Not supported.
Element not used. Not supported.
9.1.31
Proprietary
<Prtry>
Additional Optional
Service. Not supported.
Element not used. Not supported. Service. Not supported.
Element not used. Not supported. Service. Not supported.
Element not used. Not supported.
9.1.34
ContactDetails
<CtctDtls>
Additional Optional
Service. Not supported.
Element not used. Not supported. Service. Not supported.
Element not used. Not supported. Service. Not supported.
Element not used. Not supported.
9.1.37
PhoneNumber
<PhneNb>
Additional Optional
Service. Not supported.
Element not used. Not supported. Service. Not supported.
Element not used. Not supported. Service. Not supported.
Element not used. Not supported.
9.1.40
EmailAddress
<EmailAdr>
Additional Optional
Service. Not supported.
Element not used. Not supported.