for-each PaymentInstructionInfo

InstructionReferenceNumber FormatProgramRequestID InstructionCreationDate HasBlockedData

for-each InstructionStatus

Code Meaning
end InstructionStatus

ProcessingType ProcessType ser!ssignedRefCode Bank!ssignedRefCode

for-each PaymentSequence "equenceName #ast$alue end PaymentSequence BankInstructionCode F BankInstructionCode Meaning Meaning FormatValue FormatValue E

BankInstructionDetails PaymentTe%tMessage RegulatoryReporting&ption !ccountName Notes

end PaymentInstructionInfo

PaymentProcessProfileI nternalID F PaymentProcessProfileInt ernalID

PaymentProcessProfi leName PaymentProcessProfile ame

LogicalGrouping Mode !ogical"rou#ing Mode

BatchBookin gFlag BatchBooking Flag E

PaymentFormatInternalID F PaymentFormatInternalID

PaymentFormatName PaymentFormat ame E

for-each CheckFormatInfo

PaymentDocumentName
Code F Code end CheckFormatInfo Meaning Meaning E

for-each Instruction$otals

PaymentCount
Value F Value end Instruction$otals Code Code E

for-each Instruction"rou#ing for-each Payer

PartyInternalID PartyNumber Name

for-each Party$y#e Code Meaning end Party$y#e

Ta%RegistrationNumber #egal'ntityRegistrationNumber #egal'ntityInternalID #egal'ntityName

for-each %ddress

AddressInternalID AddressLine1 AddressLine2 AddressLine3 City County State Country ISO3DigitCountry CountryName PostalCode PreFormattedConcatenatedAddress PreFormattedMailingAddress AddressName end %ddress for-each Contact!ocators Phone um&er Fa' um&er Email%ddress (e&site end Contact!ocators end Payer for-each Bank%ccount Bank%ccountInternalID Bank ame %lternateBank ame Bank um&er

BranchInternalID Branch ame %lternateBranch ame Branch um&er Bank%ccount ame %lternateBank%ccount ame Bank%ccount um&er MaskedBank%ccount um&er )serEnteredBank%ccount um&er Bank%ccountSuffi' S*iftCode IB% um&er

CheckDigits for-each Bank%ccount$y#e Code Meaning end Bank%ccount$y#e Code for-each Bank%ddress %ddressInternalID %ddress!ine+ %ddress!ine, %ddress!ine%ddress!ine. City County State

Pro/ince Country IS0-DigitCountry Country ame PostalCode PreFormattedConcatenated%ddress PreFormattedMailing%ddress end Bank%ddress for-each FederalBank%ccountInfo Federal1FCIdentifier Federal%gency!ocationCode Federal%&&re/iated%gencyCode FederalEm#loyerIdentification um&er end FederalBank%ccountInfo AccountLe el!F"Num#er F %ccount!e/elEF$ um&er end Bank%ccount end Instruction"rou#ing BranchLe el!F"Num#er Branch!e/elEF$ um&er E

for-each 0ut&oundPayment for-each PaymentSourceInfo

!pplicationInternalID !pplicationName Payment"er(iceRequestID

for-each FunctionalCategory

Code Meaning end FunctionalCategory for-each Payer0rgani2ation OrganizationInternalID for-each 0rgani2ation$y#e Code Meaning end 0rgani2ation$y#e OrganizationName end Payer0rgani2ation

'mployeePaymentFlag
end PaymentSourceInfo for-each Payment um&er DocCategory Sequence ame SequenceValue Payment1eference um&er !ogical"rou#1eference Check um&er end Payment um&er

PaymentDate PaymentDueDate MaturityDate

for-each PaymentStatus

Code Meaning end PaymentStatus for-each Payee PartyInternalID Party um&er ame $a'1egistration um&er !egalEntity1egistration um&er %lternate ame Su##lier um&er for-each %ddress %ddressInternalID %ddress!ine+ %ddress!ine, %ddress!ine%ddress!ine. City County State Country IS0-DigitCountry Country ame PostalCode %ddress ame %ddressee %lternate%ddress ame

PreFormattedConcatenated%ddress PreFormattedMailing%ddress end %ddress for-each Contact!ocators Phone um&er Fa' um&er Email%ddress (e&site end Contact!ocators end Payee for-each $radingPartner PartyInternalID Party um&er ame $a'1egistration um&er !egalEntity1egistration um&er %lternate ame Su##lier um&er for-each Contact!ocators Phone um&er Fa' um&er Email%ddress (e&site end Contact!ocators %dditionalInformation end $radingPartner

PayeeBank!ccount
for-each Payer PartyInternalID Party um&er ame for-each Party$y#e Code Meaning end Party$y#e $a'1egistration um&er !egalEntity1egistration um&er !egalEntityInternalID !egalEntity ame for-each %ddress %ddressInternalID %ddress!ine+ %ddress!ine, %ddress!ineCity County State Country IS0-DigitCountry Country ame PostalCode PreFormattedConcatenated%ddress PreFormattedMailing%ddress

%ddress ame end %ddress for-each Contact!ocators Phone um&er Fa' um&er Email%ddress (e&site end Contact!ocators end Payer for-each Bank%ccount Bank%ccountInternalID Bank ame %lternateBank ame Bank um&er BranchInternalID Branch ame %lternateBranch ame Branch um&er Bank%ccount ame %lternateBank%ccount ame Bank%ccount um&er MaskedBank%ccount um&er )serEnteredBank%ccount um&er Bank%ccountSuffi' S*iftCode IB% um&er

CheckDigits

for-each Bank%ccount$y#e Code Meaning end Bank%ccount$y#e Code for-each Bank%ddress %ddressInternalID %ddress!ine+ %ddress!ine, %ddress!ine%ddress!ine. City County State Pro/ince Country IS0-DigitCountry Country ame PostalCode PreFormattedConcatenated%ddress PreFormattedMailing%ddress end Bank%ddress for-each FederalBank%ccountInfo Federal1FCIdentifier Federal%gency!ocationCode Federal%&&re/iated%gencyCode FederalEm#loyerIdentification um&er

end FederalBank%ccountInfo for-each EF$)ser um&er %ccount!e/elEF$ um&er Branch!e/elEF$ um&er end EF$)ser um&er end Bank%ccount

Name
for-each Payment%mount Value for-each Currency Code ame end Currency end Payment%mount

Payment!mountTe%t
for-each PaymentMethod PaymentMethodInternalID PaymentMethod ame PaymentMethodFormatValue end PaymentMethod

Pay!longFlag
for-each SettlementPriority Code Meaning end SettlementPriority

for-each %mount(ithheld Value Code end %mount(ithheld for-each %mount Value Code end %mount for-each BankCharges for-each BankChargeBearer Code Meaning end BankChargeBearer for-each %mount Value Code end %mount end BankCharges for-each Deli/eryChannel Code Meaning FormatValue end Deli/eryChannel for-each Payment1eason Code Meaning FormatValue

end Payment1eason

PaymentReasonComments RemittanceMessage
for-each BankInstruction BankInstructionCode Meaning FormatValue end BankInstruction

BankInstructionDetails PaymentTe%tMessage PaymentDetails

for-each 1egulatory1e#orting DeclarationFlag for-each %mount Value Code end %mount end 1egulatory1e#orting for-each FederalPaymentInfo Federal%llotmentCode Federal0ffsetEligi&ilityFlag Federal%ccountingSym&ol end FederalPaymentInfo

DocumentPayableCount
for-each DocumentPaya&le for-each Document um&er DocumentInternalIDSegment+ DocumentInternalIDSegment, DocumentInternalIDSegmentDocumentInternalIDSegment. DocumentInternalIDSegment3 %##licationInternalID %##licationDocumentSu&$y#e %##lication)niqueInternalID 1eference um&er for-each )nique1emittanceIdentifier um&er CheckDigit end )nique1emittanceIdentifier DocCategory Sequence ame SequenceValue end Document um&er P0 um&er for-each DocumentStatus Code Meaning end DocumentStatus DocumentDate DocumentCreationDate

PaymentDueDate for-each Document$y#e Code Meaning end Document$y#e DocumentDescri#tion E'#ense1e#ortCreditCard um&er Em#loyeePaymentFlag for-each $otalDocument%mount Value Code end $otalDocument%mount for-each Payment%mount Value Code end Payment%mount Pay%loneFlag for-each SettlementPriority Code Meaning end SettlementPriority for-each %mount(ithheld Value Code end %mount(ithheld for-each Discount$aken for-each %mount

Value Code end %mount DiscountDate end Discount$aken for-each BankChargeBearer Code Meaning end BankChargeBearer for-each Deli/eryChannel Code Meaning FormatValue end Deli/eryChannel for-each Payment1eason Code Meaning FormatValue end Payment1eason Payment1easonComments 1emittanceMessage for-each $otalDocumentCharge%mount Value Code end $otalDocumentCharge%mount for-each $otalDocument$a'%mount Value

Code end $otalDocument$a'%mount for-each Credit%mount%##lied Value Code end Credit%mount%##lied for-each Interest%mount%##lied Value Code end Interest%mount%##lied Interest1ate for-each DocumentPaya&le!ine !ine um&er P0 um&er for-each !ine$y#e Code Meaning end !ine$y#e !ineDescri#tion for-each !ine"ross%mount Value Code end !ine"ross%mount )nitPrice 4uantity for-each )nit0fMeasure Code

Meaning end )nit0fMeasure "a$Code F $a'Code end DocumentPaya&le!ine DocumentPayer!egalEntity ame DocumentPayer!egalEntity1eg um&er DocumentPayer$a'1eg um&er end DocumentPaya&le end 0ut&oundPayment "a$%ate $a'1ate E