Notes

Record Type
Payment Type
Processing Mode
Service Type
Customer Reference
Customer Memo
Debit A/C Country Code
Debit A/C City Code
Debit A/C No.
Payment/Value Date
Payee/Beneficiary Name in BO*
Payee Address1 in BO*
Payee Address2 in BO*
Payee Address3 in BO*
Payee Fax Number*
Payee/Beneficiary Bank Code*
Payee bank local clearing code*
Payee branch code*
Payee branch sub-code*
Payee/Beneficiary A/C No.*
Payment Details1 in BO
Payment Details2 in BO
VAT Amount
WHT Printing Location
WHT Form ID
WHT TaxID*
WHT Reference Number
WHT Type1
WHT Description1
WHT Gross Amount1
WHT Amount1
WHT Type2
WHT Description2
WHT Gross Amount2
WHT Amount2
Discount Amount
Invoice Format
Payment Currency
Payment amount
Local charges to
Overseas charges to
Intermediary bank code*
Clearing Code for TT*
Clearing Zone Code for LBC and XCHQ
Drawee bank code for IBC
Delivery Method
Deliver to
Counter Pickup Location
FX Type
Payee Name Line 1 (local Language)*
Payee Name Line 2 (local Language)*
"Payee Address 1
(local language)*"
"Payee Address 2
(local language)*"
"Payee Address 3
(local language)*"
"Payee Address 4
(local language)*"
"payment detail 1
(local language)"
"payment detail 1
(local language)"
Vat Type
Discount Type
Debit Currency
Debit Bank Id
Payee ID
Emailid
Payee/Beneficiary Type*
Beneficiary Bank Type*
Beneficiary Bank Name*
Beneficiary Bank Addr*
Intermediary Bank Type*
Intermediary Bank Name*
Intermediary Bank Addr*
Receiver Corresponding Bank Code*
Ordering Customer
Related Information
Specical instruction Code 1
Specical instruction Detail 1
Specical instruction Code 2
Specical instruction Detail 2
Specical instruction Code 3
Specical instruction Detail 3
Specical instruction Code 4
Specical instruction Detail 4
Specical instruction Code 5
Specical instruction Detail 5
Specical instruction Code 6
Specical instruction Detail 6
Remittance Information Code 1
Remittance Information Detail 1
Remittance Information Code 2
Remittance Information Detail 2
Remittance Information Code 3
Remittance Information Detail 3
Remittance Information Code 4
Remittance Information Detail 4
Instruction Code 1
Instruction Code Desc 1
Instruction Code 2
Instruction Code Desc 2
Instruction Code 3
Instruction Code Desc 3
Instruction Code 4
Instruction Code Desc 4
Instruction Code 5
Instruction Code Desc 5
Instruction Code 6
Instruction Code Desc 6
Regulatory Reporting Code 1
Regulatory Reporting Desc 1
Regulatory Reporting Code 2
Regulatory Reporting Desc 2
Regulatory Reporting Code 3
Regulatory Reporting Desc 3
Sender Charges
Receiver Charges
Cheque no
Cheque Issued Date
Corporate Cheque No
External Memo
Mailing Address 1
Mailing Address 2
Mailing Address 3
Mailing Address 4
Transaction Code
Custom invoice header 1
Custom invoice column alignment 1
Custom invoice column length 1
Custom invoice header 2
Custom invoice column alignment 2
Custom invoice column length 2
Custom invoice header 3
Custom invoice column alignment 3
Custom invoice column length 3
Custom invoice header 4
Custom invoice column alignment 4
Custom invoice column length 4
Custom invoice header 5
Custom invoice column alignment 5
Custom invoice column length 5
Custom invoice header 6
Custom invoice column alignment 6
Custom invoice column length 6
Custom invoice header 7
Custom invoice column alignment 7
Custom invoice column length 7
Custom invoice header 8
Custom invoice column alignment 8
Custom invoice column length 8
Custom invoice header 9
Custom invoice column alignment 9
Custom invoice column length 9
FxRateIndicator
Destination Center Country Code
Destination Center City Code
Date Priority
Amount Priority
On Behalf Of Name
On Behalf Of Account
On Behalf Of Address1
On Behalf Of Address2
On Behalf Of Address3
On Behalf Of Name (Local Language)
On Behalf Of Address1 (Local Language)
On Behalf Of Address2 (Local Language)
On Behalf Of Address3 (Local Language)
Fx Rate Type
Delivery Option
Purpose of Payment
Receiver ID (Beneficiary Identity for ID-JKT payment centre. Biller Code for MY-KUL BPAY & bene ID for MY KUL ACH,RTGS,PAY)
Receiver id type (Beneficiary Identification Type for ID-JKT payment centre, bene ID type for MY KUL ACH,RTGS,PAY)
Receiver id type (Beneficiary Identification Type for ID-JKT payment centre, bene ID type for MY KUL ACH,RTGS,PAY)
Listed Company Code
By order of self
Pay Sub Product Type
Beneficiary Account Type
On Behalf Of Id
CASPaymtIndicator
On Behalf Of Type
On Behalf Of Party Identifier Code
On Behalf Of Party Identifier Country Code
On Behalf Of Party Identifier Issuer
On Behalf Of Party Identifier Issuing Authority
On Behalf Of Party Identifier Registration Authority
Party Identifier Value
On Behalf Of Address1 Code
On Behalf Of Address1 Country Code
On Behalf Of Address2 Code
On Behalf Of Address2 Country Code
On Behalf Of Address3 Code
On Behalf Of Address3 Country Code
On Behalf Of Address Line Issuer
On Behalf Of Address Line Issuer LL
Tax Reference Number
Destination Purpose of Payment
Purpose Group
Charges Account No
Document Count
Document name 1
Document name 2
Document name 3
Document name 4
Document name 5
Source of Fund
Beneficiary Reference Number1
Beneficiary Reference Number 2
Payee Contact Number
Joint Payee Name
Joint Payee/Beneficiary ID
Joint Payee/Beneficiary ID Type
Payee Zipcode
WHT Delivery Mode
WHT Pickup Location