DA026 - Information on Payment - Interest (PAY_ILP)
Articles 35, 41 of Regulation (EC) No 883/2004, 68 of Regulation (EC) No 987/2009
SED API version: 0.15.2 build 3
Model version: 4.1.0
1. Global note PAY_ILP
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1.1. Global ILP Reference Creditor Liaison Body
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1.2. Global PAY_ILP reference Debtor Liaison Body
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1.3. Total number of Individual Payments
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1.4. Total Payment Amount
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1.4.1. Amount
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1.4.2. Currency
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1.5. Total interest amount
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1.5.1. Amount
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1.5.2. Currency
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1.6. Date of submission
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2. Individual PAY_ILPs
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2.1. Individual PAY_ILP
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2.1.1. ID Creditor Institution
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2.1.1.1. Institution ID
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2.1.1.2. Institution Name
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2.1.2. ID Debtor Institution
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2.1.2.1. Institution ID
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2.1.2.2. Institution Name
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2.1.3. References
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2.1.3.1. Global ILP reference Creditor Liaison Body
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2.1.3.2. Global PAY_ILP reference Debtor Liaison Body
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2.1.3.3. Individual ILP number Creditor Liaison Body
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2.1.3.4. Individual PAY_ILP Number Debtor Liaison Body
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2.1.4. Person receiving benefits
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2.1.4.1. Person Information
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2.1.4.1.1. Person Information
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2.1.4.1.1.1. Family name(s)
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2.1.4.1.1.2. Forename(s)
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2.1.4.1.1.3. Date of birth
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2.1.4.1.1.4. Sex
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2.1.4.1.2. Family name(s) at birth
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2.1.4.1.3. Forename(s) at birth
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2.1.4.1.4. Person Identification Number
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2.1.4.1.4.1. PIN of the person in Competent Member State
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2.1.4.1.4.2. PIN of the person in Member State of Stay or Residence
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2.1.5. Total amount of Individual Payment
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2.1.5.1. Amount
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2.1.5.2. Currency
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2.1.6. The amount of individual Interest
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2.1.6.1. Amount
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2.1.6.2. Currency
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2.1.7. Interest rate percentage
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