Available preformat fields

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.

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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

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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

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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

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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

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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

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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

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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

 

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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

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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

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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