| SEQUENCE NUMBER |
SETTLEMENT DATE |
| {{ this.sequenceNumber }} |
{{ this.settlementDate }} |
| PAYMENT ID |
AMOUNT |
| {{ this.endToEndId }} |
{{ this.parsedAmount }} |
| OFI REFERENCE NUMBER |
OFI CUSTOMER REFERENCE NUMBER |
| {{ this.ofiReferenceNumber }} |
{{ this.ofiCustomerReferenceNumber }} |
| RFI REFERENCE NUMBER |
RFI CUSTOMER REFERENCE NUMBER |
| {{ this.rfiReferenceNumber }} |
{{ this.rfiCustomerReferenceNumber }} |
| INSTRUCTIONS |
| {{ this.instructions }} |
| DEBTOR/REMITTER NAME |
DEBTOR/REMITTER ADDRESS |
| {{ this.remitterName }} |
{{ this.remitterAddress }} |
| DEBTOR/REMITTER ACCOUNT NUMBER |
BIC OF ORIGINATING INSTITUTION |
| {{ this.remitterAccountNumber }} |
{{ this.remitterBIC }} |
| CREDITOR/BENEFICIARY NAME |
CREDITOR/BENEFICIARY ADDRESS |
| {{ this.beneficiaryName }} |
{{ this.beneficiaryAddress }} |
| CREDITOR/BENEFICIARY ACCOUNT NUMBER |
CREDITOR/BENEFICIARY BANK BIC |
| {{ this.beneficiaryAccountNumber }} |
{{ this.beneficiaryBIC }} |
| STATUS |
|
| {{ this.statusMessage }} |
|