SEPA direct debits

Balancing payment

BIC

camt

camt.056.001.01

Collection

Consumer

Creditor

Creditor agent

Creditor bank

Creditor identifier

Creditor reference

CSM

Debit date

Debtor

Debtor agent

Debtor bank

Due date (Requested collection date)

EPC

IBAN

Initiating party

Instructing agent

Interbank settlement date

Interchange fee

Mandate reference

Multilateral balancing payment arrangement

Order

pacs

pacs.002.001.02

pacs.003.001.01

pacs.004.001.01

pacs.007.01.01

pain

pain.002.001.02

pain.008.001.01

Pan-European Automated Clearing House (PE-ACH)

Pre-notification

Reason code

Refund

Refund compensation

Refusal

Reject

Request for cancellation

Return

Reversal

Reversal originator BIC

R-transaction

SEPA

SEPA Business-to-Business Direct Debit Scheme

SEPA Core Direct Debit Scheme

SEPA direct debit

SEPA direct debit mandate

SEPA Direct Debit Scheme

Sequence type

STEP2

TARGET day

TARGET2

Transaction Id

Ultimate creditor

Ultimate debtor