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Extracted Fields

Field NameDescription
Payer InformationInformation about the party making the payment.
  NameThe name of the payer.
  AddressThe payer’s address.
  Tax IDThe payer’s tax identification number.
  ContactThe payer’s contact information.
Payee InformationInformation about the party receiving the payment.
  NameThe name of the payee.
  AddressThe payee’s address.
  Tax IDThe payee’s tax identification number.
  Account NumberThe payee’s account number.
Payment DetailsInformation about the payment.
  Remittance NumberThe remittance advice number.
  DateThe date of the remittance advice.
  Payment MethodThe method of payment.
  Payment DateThe date when the payment was or will be made.
  CurrencyThe currency of the payment.
  Total AmountThe total amount being paid.
Invoice Details (repeating group)Information about the invoices being paid.
  Invoice NumberThe invoice number.
  Invoice DateThe date of the invoice.
  Invoice AmountThe original invoice amount.
  Payment AmountThe amount being paid for this invoice.
  Discount TakenAny discount taken on the invoice.
  Adjustment AmountAny adjustments applied to the invoice.
Bank InformationInformation about the bank account.
  Bank NameThe name of the bank.
  Account NumberThe bank account number.
  Routing NumberThe bank routing number.
  SWIFT CodeThe bank’s SWIFT/BIC code.
  IBANThe International Bank Account Number.

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Supported Languages

CountriesLanguages
GlobalEnglish

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