Entity · AFD 2.0
Creditor
party.creditor
The beneficiary of a payment in message 14: account number (collectionAccountIban), bank (collectionAccountBic), account name (collectionAccountInNameOf) and optionally the correspondent bank.
In messages(1)
| Message | Cardinality | Status |
|---|---|---|
| 00556 · Payment information | [1..1] | active |
Attributes(5)
V/O per message is on the attribute page; here the obligation in the most common message.
| Attribute | Type | V/O | Code list | Description |
|---|---|---|---|---|
| collectionAccountBic | string · max 10 | V | Bank Identification Code (BIC) of the collection account. | |
| collectionAccountBicCorrespondent | string · max 10 | O | BIC correspondent collection account. | |
| collectionAccountIban | string · max 10 | V | Collection account Bank Account Number (IBAN). See SEPA. | |
| collectionAccountInNameOf | string · max 60 | V | Collection account ascription. | |
| refKey | string · max 70 | V | Unique reference key assigned to an entity. |
Pitfalls
- IBAN contiguous in upper case; the maximum length was corrected in July 2026 (issue #135).