Thailand accounts: additional transaction details in Account Information

Here are the payment fields that will be available in Account Information’s ‘Transaction details’ screen from July 2024. New fields are highlighted in bold font.

Field name
Customer reference	Bank reference
Additional narrative	Instructed currency and amount
Value date	Receiving bank charges
Ordering bank charges	Net currency and amount
Original currency and amount	Information for beneficiary
Exchange rate	Payment information identification
UETR	Transaction identification
Credit debit indicator	Initiating party name
Initiating party postal address	Initiating party BIC
Initiating party LEI	Initiating party country of residence
Debtor name	Debtor postal address
Debtor BIC	Debtor LEI
Debtor country of residence	Debtor account
Debtor account name	Instructing party name
Instructing party address	Instructing party corporate BIC
Instructing party corporate LEI	Instructing party country of residence
Beneficiary name	Beneficiary address
Beneficiary BIC	Beneficiary LEI
Beneficiary country of residence	Beneficiary agent name
Beneficiary agent address	Beneficiary agent BIC
Beneficiary agent clearing system code	Beneficiary agent clearing system proprietary
Beneficiary agent LEI	Beneficiary account
Beneficiary account name	Final beneficiary name
Final beneficiary address	Final beneficiary BIC
Final beneficiary LEI	Final beneficiary country of residence
Instructing agent name	Instructing agent postal address
Instructing agent BICFI	Instructing agent clearing system code
Instructing agent clearing system proprietary	Instructing agent LEI
Instructed agent name	Instructed agent postal address
Instructed agent BICFI Bank	Instructed agent clearing system code
Instructed agent clearing system proprietary	Instructed agent LEI
Originating financial institution name	Originating financial institution address
Originating financial institution BIC	Originating financial institution clearing system code
Originating financial institution clearing system proprietary	Originating financial institution LEI
Creditor agent name	Creditor agent postal address
Creditor agent BICFI	Creditor agent clearing system code
Creditor agent clearing system proprietary	Creditor agent LEI
Intermediary agent 1 name	Intermediary agent 1 postal address
Intermediary agent 1 BICFI	Intermediary agent 1 clearing system code
Intermediary agent 1 clearing system proprietary	Intermediary agent 1 LEI
Intermediary agent 2 name	Intermediary agent 2 postal address
Intermediary agent 2 BICFI	Intermediary agent 2 clearing system code
Intermediary agent 2 clearing system proprietary	Intermediary agent 2 LEI
Intermediary agent 3 name	Intermediary agent 3 postal address
Intermediary agent 3 BICFI	Intermediary agent 3 clearing system code
Intermediary agent 3 clearing system proprietary	Intermediary agent 3 LEI
Purpose code	Purpose proprietary
Remittance identification	Remittance location details method
Remittance location details electronic address	Remittance location details postal address name
Remittance location details postal address	Remittance information
Referred document type	Referred document number
Invoice amount to be paid	Adjustment amount and reason
Net amount to be paid	Creditor reference type
Creditor reference	Additional remittance information
Bank to bank information	Time stamp and mid-market rate