| BATCH ID |
PAYMENT ID/SEQUENCE NUMBER |
| {{ this.batchId }} |
{{ this.endToEndId }} |
| OFI REFERENCE NUMBER |
OFI CUSTOMER REFERENCE NUMBER |
| {{ this.ofiReferenceNumber }} |
{{ this.ofiCustomerReferenceNumber }} |
| RFI REFERENCE NUMBER |
RFI CUSTOMER REFERENCE NUMBER |
| {{ this.rfiReferenceNumber }} |
{{ this.rfiCustomerReferenceNumber }} |
| AMOUNT |
INSTRUCTIONS |
| {{ this.amount }} |
{{ 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 }} |
{{#if this.taggedStatus}}
| STATUS |
REMARKS |
| {{ this.status }} |
{{ this.remarks }} |
{{/if}}