|
Column name |
Status |
Column definition |
Technical term |
Column description |
XML Element |
EN16931-ID |
Example |
|---|---|---|---|---|---|---|---|
|
PTKEY |
required |
VARCHAR(15) |
Internal pagination number |
Internal invoice number (i-effect column) |
|
|
|
|
PTLFD |
required |
DECIMAL(5, 0) |
ID of the Payment Method |
Order of payment methods (i-effect column) |
|
|
|
|
PTPAYTYP |
required |
CHAR(5) |
Payment Type |
Code for the payment method |
TypeCode |
BT-81 |
|
|
PTPAYINF |
optional |
VARCHAR(75) |
Payment Type Description |
Text regarding payment method |
Information |
BT-82 |
|
|
PTATSPMID |
required |
INTEGER |
Payment card number |
Payment card number |
ID |
BT-87 |
|
|
PTATSPMCH |
optional |
VARCHAR(25) |
Name of the payment cardholder |
Name of the payment card holder |
CardholderName |
BT-88 |
|
|
PTBUYIBAN |
required |
VARCHAR(45) |
Buyer IBAN |
Direct debit: Identification of the account to be debited |
IBANID |
BG-19/BT-91 |
|
|
PTCREIBAN |
optional |
VARCHAR(45) |
Payment Account IBAN |
Payment account identifier |
IBANID |
BT-84 |
|
|
PTCREFAN |
optional |
VARCHAR(75) |
Payment Account name |
Name of the payment account |
AccountName |
BT-85 |
|
|
PTCREFANR |
optional |
VARCHAR(25) |
Payment Account number |
National account number (not for SEPA) |
ProprietaryID |
BT-84-0 |
|
|
PTSELBBIC |
required |
VARCHAR(15) |
Seller BIC |
Identification of the payment service provider |
BICID |
BT-86 |
|