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Name

Description

Entity

Candidates

amountToPay

The amount which yet to be paid.

amount

amounts

bic

The bic of a payment recipient.

bic

bics

docType

The document type of a given document.

doctype

n/a

iban

The IBAN of a document sender.

iban

ibans

paymentPurpose

The payment purpose text

text

n/a

paymentRecipient

The payment recipient, beneficiary of a money transfer activity

companyname

paymentRecipients

paymentReference

The payment reference.

reference

n/a

We differentiate between paymentPurpose and paymentReferences on remittance slips only (Verwendungszweck vs. Zahlungsreferenz).

On invoices, you only find the paymentPurpose field.