OtherTransactionsFieldsData

Section IV of the EASPBV standard — fields for other transaction types: collections, top-ups, transfers, deposits and withdrawals (tags 9299).

Properties

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Destination account for transfers (tag 96); same layout as sourceAccount.

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Additional destination reference (tag 97): document type + number.

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Discount application template (tag 99), keyed by DiscountApplicationType; absent sub-tags map to null.

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Payment reference (collection) or mobile number (top-up) (tag 93).

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Product type for collections (tag 94).

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Service code for collection/top-up operations (tag 92).

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Source account for transfers (tag 95): first 3 chars are the entity FIID, the next 19 the account number.

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Product type for transfers (tag 98): 01 savings account, 02 checking account, 03 wallets.