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