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
DebtorPartyLocationCountryCode	Country code of debtor	The value form the first payment date is selected. More than one payment date can be found in the credit transfer BOD.
DebtorPartyFinancialAccountID	Debtors financial account ID	The value form the first payment date is selected. More than one payment date can be found in the credit transfer BOD.
DebtorPartyFinancialAccountBBANID	Debtors bank account number	The value form the first payment date is selected. More than one payment date can be found in the credit transfer BOD.
DebtorPartyFinancialAccountIBANID	Debtors IBAN number	The value form the first payment date is selected. More than one payment date can be found in the credit transfer BOD.
FirstAgentPartyID	First agent party ID or debtors bank ID	The value form the first payment date is selected. More than one payment date can be found in the credit transfer BOD.
FirstAgentPartyBICID	BICID of first agent party or debtors bank	The value form the first payment date is selected. More than one payment date can be found in the credit transfer BOD.
FirstAgentPartyClearingSystemMemberID	Clearing system member ID of first agent party or debtors bank	The value form the first payment date is selected. More than one payment date can be found in the credit transfer BOD.
FirstAgentPartyLocationCountryCode	Country code of first agent party or debtors bank	The value form the first payment date is selected. More than one payment date can be found in the credit transfer BOD.
CreditTransferAgreementCreditTransferType	Credit transfer type	The value form the first payment date is selected. More than one payment date can be found in the credit transfer BOD.
CreditTransferAgreementLocalInstrumentCode	Further specifies the credit transfer type	The value form the first payment date is selected. More than one payment date can be found in the credit transfer BOD.
InstructedAmount	Payment amount	The value form the first payment date is selected. More than one payment date can be found in the credit transfer BOD.
InstructedAmountCurrencyID	Payment currency code	The value form the first payment date is selected. More than one payment date can be found in the credit transfer BOD.
CreditorPartyLocationCountryCode	Country code of the creditor party	The value form the first payment date is selected. More than one payment date can be found in the credit transfer BOD.
CreditorPartyFinancialAccountIBANID	Creditors IBAN number	The value form the first payment date is selected. More than one payment date can be found in the credit transfer BOD.