5.2 KiB
5.2 KiB
| 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. |