S032_Master - S032_Master
SED API version: 0.14.2 PREVIEW build 3
Model version: 4.0.16
1. Global note PAY_ILP
*
1.1. Global ILP Reference Creditor Liaison Body
*
{{metaSection.globalILPReferenceCreditorLiaisonBody.$$error}}
{{metaSection.globalILPReferenceCreditorLiaisonBody.$$warning}}
1.2. Global PAY_ILP reference Creditor Liaison Body
*
{{metaSection.globalPAYILPReferenceCreditorLiaisonBody.$$error}}
{{metaSection.globalPAYILPReferenceCreditorLiaisonBody.$$warning}}
1.3. Total Number of Individual Payments
*
{{metaSection.totalNumberIndividualPayments.$$error}}
{{metaSection.totalNumberIndividualPayments.$$warning}}
1.4. Total interest amount
*
1.4.1. Amount
*
{{metaSection.amount.$$error}}
{{metaSection.amount.$$warning}}
1.4.2. Currency
*
{{$select.selected[ 'name']}}
{{metaSection.currency.$$error}}
{{metaSection.currency.$$warning}}
1.5. Total credit note amount
*
1.5.1. Amount
*
{{metaSection.amount.$$error}}
{{metaSection.amount.$$warning}}
1.5.2. Currency
*
{{$select.selected[ 'name']}}
{{metaSection.currency.$$error}}
{{metaSection.currency.$$warning}}
1.6. Total Payment Amount
*
1.6.1. Amount
*
{{metaSection.amount.$$error}}
{{metaSection.amount.$$warning}}
1.6.2. Currency
*
{{$select.selected[ 'name']}}
{{metaSection.currency.$$error}}
{{metaSection.currency.$$warning}}
1.7. Date of submission
*
{{metaSection.dateSubmission.$$error}}
{{metaSection.dateSubmission.$$warning}}
1.8. Bank Account Creditor Liaison Body
*
1.8.1. IBAN
*
{{metaSection.IBAN.$$error}}
{{metaSection.IBAN.$$warning}}
1.8.2. BIC-SWIFT
{{metaSection.BICSWIFT.$$error}}
{{metaSection.BICSWIFT.$$warning}}