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: 0.16.2 build 2
Model version: 4.2.0
Global Note RPY_PAY
*
Global CLA Reference Creditor Liaison Body
*
{{metaSection.globalCLAReferenceCreditorLiaisonBody.$$error}}
{{metaSection.globalCLAReferenceCreditorLiaisonBody.$$warning}}
Global PAY Reference Debtor Liaison Body
*
{{metaSection.globalPAYReferenceDebtorLiaisonBody.$$error}}
{{metaSection.globalPAYReferenceDebtorLiaisonBody.$$warning}}
Global ACK_PAY Reference Creditor Liaison Body
*
{{metaSection.globalACKPAYReferenceCreditorLiaisonBody.$$error}}
{{metaSection.globalACKPAYReferenceCreditorLiaisonBody.$$warning}}
Total Payment Amount
*
Amount
*
{{metaSection.amount.$$error}}
{{metaSection.amount.$$warning}}
Currency
*
{{$select.selected[ 'name']}}
{{metaSection.currency.$$error}}
{{metaSection.currency.$$warning}}
Date Of Receipt of Payment
*
{{metaSection.dateOfReceiptPayment.$$error}}
{{metaSection.dateOfReceiptPayment.$$warning}}
Date Of Submission
*
{{metaSection.dateOfSubmission.$$error}}
{{metaSection.dateOfSubmission.$$warning}}