Ref. Field Tag Occurrences Type Source Str Source Field Comment1.0 GroupHeader [1..1]1.1 MessageIdentification [1..1] Text FPAYHX RENUM1.2 CreationDateTime [1..1] DateTime SYST DATLO & TIMLO Atoms1.5 NumberOfTransactions [1..1] Text #AGGR number of occurences1.6 ControlSum [0..1] Quantity #AGGR summation (total)1.7 Grouping [1..1] Code #CONST MIXD1.8 InitiatingParty [1..1]

Name FPAYHX NAMEZ

2.0 PaymentInformation [1..n]2.1 PaymentInformationID [0..1] Code #EXIT DMEE_EXIT_SEPA_212.2 PaymentMethod [1..1] Code #CONST TRF2.3 PaymentTypeInformation [0..1]2.5 ServiceLevel [0..1]2.6 Code [1..1] Code #CONST SEPA2.13 RequestedExecutionDate [1..1] DateTime FPAYH AUSFD Atoms2.15 Debtor [1..1]

Name FPAYHX NAMEZPostalAddress

AddressLine FPAYHX ORT1ZCountry FPAYHX LAND1

2.16 DebtorAccount [1..1]Identification

IBAN FPAYHX UIBAN2.17 DebtorAgent [1..1]

FinancialInstitutionIdentificationBIC FPAYHX USWIF

2.20 ChargeBearer [0..1] Code #CONST SLEV

2.23 CreditTransferTransactionInformation [1..n]2.24 PaymentIdentification [1..1]2.25 InstructionIdentification [0..1] Text FPAYH DOC1T-DOC1R2.26 EndToEndIdentification [1..1] Text DMEE_PAYD TEXT (2) Reference &FPAYH-DOC1R+4(10)& or constant NOTPROVIDED2.37 Amount [1..1]2.38 InstructedAmount [1..1] Amount FPAYH RWBTR with Currency attribute FPAYHX-WAERS2.48 UltimateDebtor [0..1] Condition FPAYP-BNAME FPAYHX-NAMEZ

Name [0..1] FPAYP BNAME2.55 CreditorAgent [0..1]

FinancialInstitutionIdentificationBIC FPAYHX ZSWIF

2.57 Creditor [0..1]Name FPAYH KOINH ZNME1 if KOINH is emptyPostalAddress

AddressLine FPAYHX ZPFSTAddressLine FPAYHX ZPLORCountry FPAYHX ZLISO

2.58 CreditorAccount [0..1]Identification

IBAN FPAYHX ZIBAN2.59 UltimateCreditor [0..1] Condition FPAYP-NAME1 FPAYH-ZNME1

Name [0..1] FPAYP NAME12.84 RemittanceInformation [0..1]2.85 Unstructured [0..1] Text 140 DMEE_PAYD TEXT (3) Reference &FPAYHX-EIKTO& (if nonempty)

DMEE_PAYD TEXT (1) Reference: /INV/FPAYP-XBLNR& &FPAYP-BLDAT(Z)&DMEE_PAYD TEXT (1) (once for every invoice, up to four)DMEE_PAYD TEXT (1) (advice instead if more than four invoices were settled)DMEE_PAYD TEXT (1) (plus information for payment on behalf, if needed)

Reference information glued into one char 140 field (atoms)

Code Source Structure in DMEE, plus#AGGR Aggregation

#CONST Constant#EXIT Exit Function