Definicja DEBT
DEBT the costs of Bank BNP Paribas Bank Polska SA and the costs of intermediary banks are covered by the Sender. Financial institution +PmtInf ++CdtTrfTxInf +++CdtrAgt ++++FinInstnId +++++BIC M 8!n (:57A Financial Institution which runs the beneficiary’s account) Contractor’s name +PmtInf ++CdtTrfTxInf +++Cdtr ++++Nm M 70x (:59 Beneficiary's data) Contractor’s address +PmtInf ++CdtTrfTxInf +++Cdtr +++PstlAdr O 66x (:59 Beneficiary’s address) Beneficiary’s account +PmtInf ++CdtTrfTxInf +++CdtrAcct ++++Id +++++Othr ++++++Id M 26!n (:59 Beneficiary’s account) Payment type (only for Split Payment) +PmtInf ++CdtTrfTxInf +++PmtTpInf ++++LclInstrm +++++Cd or +PmtInf ++CdtTrfTxInf +++PmtTpInf ++++LclInstrm +++++Prtry O 10x F or 2x F For <Cd> value OTHR/VAT53, for <Prtry> value 53. Order title +PmtInf ++CdtTrfTxInf +++RmtInf ++++Ustrd O 140x (:70 payment details) Instruction code +PmtInf ++CdtTrfTxInf +++Purp ++++Cd C 9x (:23E Instruction code) List of codes: RTGS – large-value transfer, URGP – urgent transfer. Both values can be entered in the field, separated by the „/” sign. Additional information for the payer’s bank +PmtInf ++CdtTrfTxInf +++InstrForDbtrAgt O 140x The field will not be used in the BiznesPl@net during import. If the value "SEND" is set in the field for all transactions in the package, then the orders will be automatically sent if the acceptance schemes are met. Otherwise, even if the accepted acceptance schemes are met, the package will not be sent.