DA019 - Reply for a payment
Articles 35, 41 of Regulation (EC) No 883/2004, 62, 66 (1), 67 of Regulation (EC) No 987/2009
SED API version: 0.15.2 build 3
Model version: 4.1.0
1. Global Note RPY_PAY
*
[ SED ]
1.1. Global CLA Reference Creditor Liaison Body
*
[ BDT ]
{{metaSection.globalCLAReferenceCreditorLiaisonBody.$$error}}
{{metaSection.globalCLAReferenceCreditorLiaisonBody.$$warning}}
1.2. Global PAY Reference Debtor Liaison Body
*
[ BDT ]
{{metaSection.globalPAYReferenceDebtorLiaisonBody.$$error}}
{{metaSection.globalPAYReferenceDebtorLiaisonBody.$$warning}}
1.3. Global ACK_PAY Reference Creditor Liaison Body
[ BDT ]
{{metaSection.globalACKPAYReferenceCreditorLiaisonBody.$$error}}
{{metaSection.globalACKPAYReferenceCreditorLiaisonBody.$$warning}}
1.4. Total Payment Amount
*
[ CC ]
1.4.1. Amount
*
[ BDT ]
{{metaSection.amount.$$error}}
{{metaSection.amount.$$warning}}
1.4.2. Currency
*
{{$select.selected[ 'name']}}
[ ENUM ]
{{metaSection.currency.$$error}}
{{metaSection.currency.$$warning}}
1.5. Date Of Receipt of Payment
*
[ BDT ]
{{metaSection.dateOfReceiptPayment.$$error}}
{{metaSection.dateOfReceiptPayment.$$warning}}
1.6. Date Of Submission
*
[ BDT ]
{{metaSection.dateOfSubmission.$$error}}
{{metaSection.dateOfSubmission.$$warning}}