S091_Master - Global Note PAY
SED API version: 0.14.2 PREVIEW build 3
Model version: 4.0.16
1. Global note PAY
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1.1. Global CLA Reference Creditor Liaison Body
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1.2. Global PAY Reference Debtor Liaison Body
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1.3. Total number of individual payments
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Total payment amount to be paid
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Total payment amount to be refunded
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1.4.1. Amount
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1.4.2. Currency
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1.5.1. Amount
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1.5.2. Currency
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1.6. Total amount of credit notes
1.6.1. Amount
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1.6.2. Currency
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1.7. Total amount of contestations
1.7.1. Amount
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1.7.2. Currency
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1.8. Total amount of benefits
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1.8.1. Amount
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1.8.2. Currency
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1.9. Total Amount of down payment
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1.9.1. Amount
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1.9.2. Currency
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1.10. Total Amount of Overpayment
1.10.1. Amount
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1.10.2. Currency
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1.11. Overpayment references
1.11.1. Overpayment reference
1.11.1.1. Reference number
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1.11.1.2. Amount
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1.11.1.2.1. Amount
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1.11.1.2.2. Currency
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1.11.1.Overpayment reference
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1.12. Offsetting references
1.12.1. Offsetting reference
1.12.1.1. Reference number
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1.12.1.2. Amount
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1.12.1.2.1. Amount
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1.12.1.2.2. Currency
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1.12.1.Offsetting reference
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1.13. Date Of Submission
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