Online SEPA XML message generator for business payments orders and direct debits orders help |
Setting | Remark |
ID ordering party |
Enter the ID ordering party also known as Creditor Identifier (CI). Max 35 characters. The Creditor Identifier (CI) has been created to allow debtors as well as debtor banks to return to the creditor for refunds and complaints and to check the existence of a mandate. The following is a general structure for the Creditor Identifier:
Austria: AT97ZZZ01234567890 Belgium: BE68ZZZ0123456789 Cyprus: CY97ZZZ123A Estonia: EE43ZZZEE00012345678 France: FR12ZZZ123456 Germany: DE97ZZZ12345678901 Greece: GR97ZZZ12345 Ireland: IE97ZZZ123456 Italy: IT97ZZZA1B2C3D4E5F6G7H8 Luxembourg: LU27ZZZ0000000000123456789 Malta: MT50ZZZ670169305T Netherlands: NL97ZZZ123456780001 Portugal: PT97ZZZ123456 More information: Creditor Identifier Overview |