Potrdilo o prejemu plačila posamezne terjatve - pavšalni zneski (ACK_PAY

SED API version: 0.16.2 build 2
Model version: 4.2.0

Zbirno obvestilo ACK_PAY_IMO * [ SED ]

Zbirna referenca IMO organa za zvezo, upravičenega do terjatev *

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Zbirna referenca PAY_ IMO organa za zvezo, pristojnega za izplačilo *

[ BDT ] {{metaSection.globalPAYIMOReferenceDebtorLiaisonBody.$$error}} {{metaSection.globalPAYIMOReferenceDebtorLiaisonBody.$$warning}}

Zbirna referenca ACK_PAY_IMO organa za zvezo, pristojnega za izplačilo *

[ BDT ] {{metaSection.globalACKPAYIMOReferenceDebtorLiaisonBody.$$error}} {{metaSection.globalACKPAYIMOReferenceDebtorLiaisonBody.$$warning}}

Skupni znesek plačila, ki ga mora plačati nosilec, pristojen za izplačilo [ CC ]

Znesek *

[ BDT ] {{metaSection.amount.$$error}} {{metaSection.amount.$$warning}}

Valuta *

[ ENUM ] {{metaSection.currency.$$error}} {{metaSection.currency.$$warning}}

Datum prejema plačila s strani nosilca, upravičenega do terjatev *

[ BDT ] {{metaSection.dateReceiptPaymentByCreditor.$$error}} {{metaSection.dateReceiptPaymentByCreditor.$$warning}}

Datum predložitve *

[ BDT ] {{metaSection.dateSubmission.$$error}} {{metaSection.dateSubmission.$$warning}}

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