27 lines
5.2 KiB
Markdown
27 lines
5.2 KiB
Markdown
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| Geschäftsvorfall | Business Transaction / Job |
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| Verwendungszweck | Remittance information, reference, (payment) purpose |
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| Überweisung | Remittance (techn.), money transfer, bank transfer, wire transfer (Amerik.), credit transfer |
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| Buchungsschlüssel | posting key |
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| Buchungstext | posting text |
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| Ende-zu-Ende Referenz | End to End Reference |
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| Kundenreferenz | Reference of the submitting customer |
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| Mandatsreferenz | mandate reference |
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| Creditor Identifier | Creditor Identifier |
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| Originators Identification Code | Originators Identification Code |
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| Compensation Amount | Compensation Amount |
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| Original Amount | Original Amount |
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| Abweichender Überweisender (CT-AT08) / Abweichender Zahlungsempfänger (DD-AT38) | payer’s/debtor’s reference party (for credit transfer / payee’s / creditor’s reference party (for a direct debit) |
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| Abweichender Zahlungsempfänger (CT-AT28) / Abweichender Zahlungspflichtiger (DDAT15) | payee’s/creditor’s reference party / payer’s/debtor’s reference party |
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| Überweisender | Payer, debtor |
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| Zahlungsempfänger | Payee, creditor |
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| Zahlungseingang | Payment receipt |
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| Lastschrift | direct debit |
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| Primanoten-Nr. | Journal no. |
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