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.