Detection values

This table shows the default detection values that are available in the Parameters to Check drop-down list in the workflow. See Setting up the detection values for more details.
Element name in workflow Description Note
AccountingEntity Accounting entity from Document ID
InitiatingPartyLocationCountryCode Country code of initiating party The party or accounting entity that creates the BOD
ForwardingAgentPartyID Forwarding agent party ID or bank ID The party that receives the proprietary message
ForwardingAgentPartyBICID BICID of forwarding agent party The party that receives the proprietary message
ForwardingAgentPartyClearingSystemMemberID Clearing system member ID of forwarding agent party The party that receives the proprietary message
ForwardingAgentPartyLocationCountryCode Country code of forwarding agent party The party that receives the proprietary message
Description Description from BOD header
NameValue For future use
FirstAgentPaymentMethodCode Payment method code
CreditorPartyLocationCountryCode Country code of creditor The value from the first payment date is selected. More than one payment date can be found in the debit transfer BOD.
CreditorPartyFinancialAccountID Creditors financial account ID The value from the first payment date is selected. More than one payment date can be found in the debit transfer BOD.
CreditorPartyFinancialAccountBBANID Creditors bank account number The value from the first payment date is selected. More than one payment date can be found in the debit transfer BOD.
CreditorPartyFinancialAccountIBANID Creditors IBAN number The value from the first payment date is selected. More than one payment date can be found in the debit transfer BOD.
FirstAgentPartyID First agent party ID or creditors bank ID The value from the first payment date is selected. More than one payment date can be found in the debit transfer BOD.
FirstAgentPartyBICID BICID of first agent party or creditors bank The value from the first payment date is selected. More than one payment date can be found in the debit transfer BOD.
FirstAgentPartyLocationCountryCode Country code of first agent party or creditors bank The value from the first payment date is selected. More than one payment date can be found in the debit transfer BOD.
FirstAgentPartyClearingSystemMemberID Clearing system member ID or first agent party or creditors bank The value form the first payment date is selected. More than one payment date can be found in the debit transfer BOD.
DebitTransferAgreementDebitTransferType Debit transfer type The value from the first payment date is selected. More than one payment date can be found in the debit transfer BOD.
DebitTransferAgreementLocalInstrumentCode Further specifies the

debit transfer type

The value from the first payment date is selected. More than one payment date can be found in the debit transfer BOD.
InstructedAmount Payment amount The value from the first payment record in debit transfer BOD is selected. Multiple payment records can be found in the same BOD.
InstructedAmountCurrencyID Payment currency code The value from the first payment record in debit transfer BOD is selected. Multiple payment records can be found in the same BOD.
DebtorPartyLocationCountryCode Country code of the debtor party The value from the first payment record in debit transfer BOD is selected. Multiple payment records can be found in the same BOD.
DebtorPartyFinancialAccountIBANID Debtors IBAN number The value from the first payment record in debit transfer BOD is selected. Multiple payment records can be found in the same BOD.