Name
Text
The parameter is prefilled. The name of the creditor.
Account number, Type
Number/Text, List
The parameter is prefilled. The creditor's account number and type.
Name*
Text/Number
Enter the debtor's name.
Account number*
Number/Text
Enter the debtor's account number.
Account number type*
List
Select the account number type. Available options:
BBAN,
IBAN.
Account number country code
List
Select the account number country.
Financial institution ID
Number/Text
Enter the financial institution ID. Note: this parameter is required when the account number type is BBAN.
Person type
List
Select the debtor's person type. Available options:
Private,
Legal.
Street 1
Text/Number
Enter the street.
Street 2
Text/Number
Enter the street.
City / County
Text/Number
Enter the city or county.
State / Region
Text/Number
Enter the state or region.
Zip / Postal code
Number/Text
Enter the zip or postal code.
Country
List
Select debtor's country.
Amount*, Currency
Number, List
Enter the payment amount and select currency.
Due date*
Date
Select the payment due date.
Sequence type*
List
Select the payment sequence. Available options:
Final -
First
One-off
Recurring
Description
Text/Number
Enter the description.
Reference number
Number/Text
Enter the reference number.
Mandate reference number*
Number/Text
Enter the mandate reference number.
Mandate signature date
Date
Select the mandate signature date.
Creditor scheme identification
Number/Text
Enter the creditor identification scheme.