The modifiable fields in a preformat depend on the preformat type, as well as the collection type. Click the arrow image to the left of a collection type to see the modifiable fields for the different preformat types.
Full - Limited Modifications |
Transaction Amount Value Date |
Payer |
Client Code Invoice Reference Number Payment Details Subscriber Address Subscriber Name Subscriber ID Transaction Amount Value Date |
Fully Modifiable Template |
Account Number Bank Code Client Code Invoice Reference Number Payer Account Payer Branch Code Payer ID Payer Name Payment Details Subscriber Address Subscriber Name Subscriber ID Transaction Amount Value Date |
Full - Limited Modifications |
Amount Booking Date |
Payer |
Amount Booking Date Customer Reference Payment Details |
Fully Modifiable Template |
Amount Bank Code Booking Date Customer Reference Number Payer Account Number Payer Bank Name Payer Name/Address Payment Details |
Full - Limited Modifications |
Debit Amount Value Date |
Payer |
Customer Reference Number Debit Amount Value Date Payment Details Charges Option |
Fully Modifiable Template |
Customer Reference Number Debit Account Number Debit Account Name Debit Amount Debit Bank Code Value Date Debit Branch Name Charges Option Payment Details |
Full - Limited Modifications |
Transaction Amount Value Date |
Payer |
Client Code Invoice Reference Number Payment Details Subscriber Address Subscriber Name Subscriber ID Transaction Amount Value Date |
Fully Modifiable Template |
Account Number Bank Code Client Code Invoice Reference Number Payer Account Payer Branch Code Payer Name Payment Details Subscriber Address Subscriber Name Subscriber ID Transaction Amount Value Date |
Full - Limited Modifications |
Amount Booking Date |
Payer |
Amount Booking Date Customer Reference Payment Details |
Fully Modifiable Template |
Amount Bank Code Booking Date Customer Reference Number Payer Account Number Payer Bank Name Payer Name/Address Payment Details |
Full - Limited Modifications |
Value Date Payment Amount |
Payer |
Customer Reference Number Message to Payer Payment Amount Value Date Invoice Reference Number |
Fully Modifiable Template |
Customer Reference Number Message to Payer Payer Account Number Payer Bank Name Payer Name Payment Amount Value Date Invoice Reference Number Payer Bank Code |
Full - Limited Modifications |
Value Date Payment Amount Booking Date |
Payer |
Customer EAN Code Customer Reference Number Payment Amount Payment Details Value date Booking Date Reason Description Transaction Identifier |
Fully Modifiable Template |
Customer EAN Code Customer Reference Number Final Payer Name Final Payer Address Payer Account Number Payer Bank Code Payer Bank Name Payer Name Payment Amount Payment Details Value Date Booking Date Reason Description Transaction Identifier |
Full - Limited Modifications |
Booking Date Amount |
Payer |
Amount Booking Date S-Symbol Credit V-Symbol Credit Message for Payer Credit Related Information Transaction Reference K-Symbol S-Symbol Debit V-Symbol Debit Payment Details |
Fully Modifiable Template |
Amount Booking Date S-Symbol Credit V-Symbol Credit Message for Payer Credit Related Information Transaction Reference K-Symbol Debit Account Part 1 Debit Account Part 2 Debit Bank Routing Code S-Symbol Debit V-Symbol Debit Payment Details |
Full - Limited Modifications |
Value Date Payment Amount Booking Date |
Payer |
Customer Reference Number Payment Amount Payment Details Reason Code Booking Date Payment Title Code |
Fully Modifiable Template |
Customer Reference Number Payment Amount Payment Details Reason Code Booking Date Payer Account Number Payer Bank Payer Bank Code Payer Name Payment Title Code |
Full - Limited Modifications |
Booking Date Amount |
Payer |
Amount Booking Date S-Symbol Credit V-Symbol Credit Message for Payer Credit Related Information Transaction Reference K-Symbol S-Symbol Debit V-Symbol Debit Payment Details |
Fully Modifiable Template |
Amount Booking Date S-Symbol Credit V-Symbol Credit Message for Payer Credit Related Information Transaction Reference K-Symbol Debit Account Part 1 Debit Account Part 2 Debit Account Name Debit Bank Routing Code S-Symbol Debit V-Symbol Debit Payment Details |