Fields, 23
| Id | Name | Type | Versions | Obsolete |
|---|---|---|---|---|
| 1 | Direct Debit Collection No. | Integer | 17-28 | - |
| 2 | Entry No. | Integer | 17-28 | - |
| 3 | Customer No. | Code[20] | 17-28 | - |
| 4 | Applies-to Entry No. | Integer | 17-28 | - |
| 5 | Transfer Date | Date | 17-28 | - |
| 6 | Currency Code | Code[10] | 17-28 | - |
| 7 | Transfer Amount | Decimal | 17-28 | - |
| 8 | Transaction ID | Text[35] | 17-28 | - |
| 9 | Sequence Type | Option | 17-28 | - |
| 10 | Status | Option | 17-28 | - |
| 11 | Mandate ID | Code[35] | 17-28 | - |
| 12 | Mandate Type of Payment | Option | 17-28 | - |
| 13 | Customer Name | Text[100] | 17-28 | - |
| 14 | Applies-to Entry Document No. | Code[20] | 17-28 | - |
| 15 | Applies-to Entry Description | Text[100] | 17-28 | - |
| 16 | Applies-to Entry Posting Date | Date | 17-28 | - |
| 17 | Applies-to Entry Currency Code | Code[10] | 17-28 | - |
| 18 | Applies-to Entry Amount | Decimal | 17-28 | - |
| 19 | Applies-to Entry Rem. Amount | Decimal | 17-28 | - |
| 20 | Applies-to Entry Open | Boolean | 17-28 | - |
| 21 | Direct Debit Collection Status | Option | 17-28 | - |
| 22 | Payment Reference | Code[50] | 17-28 | - |
| 23 | Message to Recipient | Text[140] | 18-28 | - |