Potrdilo o prejemu plačila posamezne terjatve (ACK

SED API version: 0.16.2 build 2
Model version: 4.2.0

Zbirno obvestilo RPY_PAY * [ SED ]

Vse CLA organa za zvezo, upravičenega do terjatev *

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Zbirna referenca PAY organa za zvezo, pristojnega za izplačilo *

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Zbirna referenca ACK_PAY organa za zvezo, upravičenega do terjatev *

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Skupni znesek plačila * [ CC ]

Znesek *

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Valuta *

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Datum prejema plačila *

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Datum predložitve *

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