DE DTAZV CreditTransfer
Purpose
InstructionCodes Conversion
Use this table to map codes if FinalAgentInstructionCode contains any of these values:
| FinalAgentInstructionCode | InstructionCode |
|---|---|
| CHQB | 02 |
| HOLD | 04 |
| PHON | 06 |
| TELE | 07 |
| PHOB | 09 |
| TELB | 10 |
Use this table to map codes if CategoryPurposeCode contains any of these values:
| CategoryPurposeCode |
InstructionCode |
|---|---|
| CORT | 11 |
| INTC | 12 |
Priority
If PriorityCode is "normal" and all these conditions are true, map "13".
| Value | Condition | |
|---|---|---|
| CreditTrasferPayment/PaymentTransaction/InstructedAmount | InstructedAmount |
InstructedAmount < 50000.00 and @currencyID = "EUR" and IBANID is present and BICID is presnt and CountryCode = See CountryCode list. |
| CreditTrasferPayment/PaymentTransaction/InstructedAmount | @currencyID | |
| CreditTrasferPayment/PaymentTransaction/CreditorParty/Location/Address | CountryCode | |
| CreditTrasferPayment/PaymentTransaction/FinalAgentFinancialParty/PartyIDs | BICID | |
| CreditTrasferPayment/PaymentTransaction/CreditorParty/FinancialAccont | IBAN |
CountryCode
| Code | Country |
|---|---|
| AT | Austria |
| BE | Belgium |
| BG | Bulgaria |
| CY | Cyprus |
| HR | Croatia |
| CZ | Czech Republic |
| DK | Denmark |
| EE | Estonia |
| FI | Finland |
| FR | France |
| DE | Germany |
| GI | Gibraltar |
| GR | Greece |
| HU | Hungary |
| IC | Iceland |
| IE | Ireland |
| IT | Italy |
| LV | Latvia |
| LI | Liechtenstein |
| LT | Lithuania |
| LU | Luxembourg |
| MT | Malta |
| MC | Monaco |
| NL | Netherlands |
| NO | Norway |
| PL | Poland |
| PT | Portugal |
| RO | Romania |
| SM | San Marino |
| SK | Slovakia |
| SI | Slovenia |
| ES | Spain |
| SE | Sweden |
| CH | Switzerland |
| GB | United Kingdom |