Variables
| name | label | type | default | options | template variables | |
|---|---|---|---|---|---|---|
| alchemyAccount | Alchemy Account | text | 000009000024 | — | {{alchemyAccount}} |
Delete variable alchemyAccount? |
| amount | Amount | amount | 2 | — | {{amount}} {{amount_swift}} {{amount_cents}} |
Delete variable amount? |
| currency | Currency | text | USD | — | {{currency}} |
Delete variable currency? |
| executionDate | Execution date | date | @today | — | {{executionDate}} {{executionDate_yymmdd}} {{executionDate_yyyymmdd}} |
Delete variable executionDate? |
| paymentRequestId | Payment request id = the pain.001 run message id (PAIN.xxxxxxxx) | text | — | {{paymentRequestId}} |
Delete variable paymentRequestId? |
|
| remittanceInformation | Remittance Information | text | No Description | — | {{remittanceInformation}} |
Delete variable remittanceInformation? |
| settlementDate | Settlement date | date | @today | — | {{settlementDate}} {{settlementDate_yymmdd}} {{settlementDate_yyyymmdd}} |
Delete variable settlementDate? |
| valueDateYYMMDD | Value date of the return (:32A:, YYMMDD) | text | 260728 | — | {{valueDateYYMMDD}} |
Delete variable valueDateYYMMDD? |