Page last modified 16:32, 11 Dec 2013 by baadmin

Postbar-Zahlungen – die Baranweisung

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    The “Postbar-Zahlung” offer an opportunity to send money to a receiver without using an account.

    It will be hand out by postal delivery or can be picked up from post office.

    Following Rules are applied for Postbar Payments:

    • The identification of Postbar payment is based on Category Purpose / Proprietary (CtgyPurp/Prty) setting to “CPPP”.
    • For Payment Reference (EndtoEndId) the specific Postbar Reference has to be assigned.
    • For Creditor information fixed values are requested:

    • Creditor Name (Cdtr/Nm) has to be "BAWAGPSK"

    • CreditorAgent BIC (CdtrAgt/FinInstnId/BIC) has to be "OPSKATWW"

    • CreditorAccount IBAN (CdtrAcct/Id/IBAN) has to be "AT846000000011471508”

    •  The name of final creditor needs to be assigned to Ultimate Creditor / Name (UltmtCdtr/Nm).
    • Additional instructions must be assigned to Unstructured Remittance Information (RmtInf/Ustrd). 


    Detailed information can be received from Stuzza Homepage:

    http://www.stuzza.at/257_DE.htm

     

    Sample:

    Rule 1:  Pay out on 1.11.2012 earliest
    Rule 4:  To creditor only. Not to authorized representative.
    Rule 23: SMS to +43 676 4058615, pay out in every post office.

    City Code: 1234
    Adress 1: Hirschdorf vorm Walde
    Adress 2: Karl-Christian Lorenzpl.12/3/23

    Remittance Information: Heizkostenzuschuss 12/2012

    <?xml version="1.0" encoding="UTF-8" standalone="no"?>
    <Documentxmlns="ISO:pain.001.001.03:APC:STUZZA:payments:003"xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
    <CstmrCdtTrfInitn>
                <GrpHdr>
                            <MsgId>201309161354136700010515</MsgId>
                            <CreDtTm>2013-09-16T13:54:13</CreDtTm>
                            <NbOfTxs>1</NbOfTxs>
                            <CtrlSum>0.87</CtrlSum>
                            <InitgPty>
                            </InitgPty>
                </GrpHdr>
                <PmtInf>
                            <PmtInfId>RB602891</PmtInfId>
                            <PmtMtd>TRF</PmtMtd>
                            <BtchBookg>true</BtchBookg>
                            <NbOfTxs>1</NbOfTxs>
                            <CtrlSum>0.87</CtrlSum>
                            <PmtTpInf>
                                       <CtgyPurp>
                                                   <Prtry>CPPP</Prtry>
                                       </CtgyPurp>
                            </PmtTpInf>
                            <ReqdExctnDt>2013-09-16</ReqdExctnDt>
                            <Dbtr>
                                       <Nm>Frau Österreicher</Nm>
                            </Dbtr>
                            <DbtrAcct>
                                       <Id>
                                                   <IBAN>AT451200000697262814</IBAN>
                                       </Id>
                                       <Ccy>EUR</Ccy>
                            </DbtrAcct>
                            <DbtrAgt>
                                       <FinInstnId>
                                                   <BIC>BKAUATWW</BIC>
                                       </FinInstnId>
                            </DbtrAgt>
                            <CdtTrfTxInf>
                                       <PmtId>
                                                   <EndToEndId>187632687643</EndToEndId>
                                       </PmtId>
                                       <Amt>
                                                   <InstdAmtCcy="EUR">0.87</InstdAmt>
                                       </Amt>
                                       <ChrgBr>SLEV</ChrgBr>
                                       <CdtrAgt>
                                                   <FinInstnId>
                                                               <BIC>OPSKATWW</BIC>
                                                   </FinInstnId>
                                       </CdtrAgt>
                                       <Cdtr>
                                                   <Nm>BAWAGPSK</Nm>
                                       </Cdtr>
                                       <CdtrAcct>
                                                   <Id>
                                                               <IBAN>AT846000000011471508</IBAN>
                                                   </Id>
                                       </CdtrAcct>
                                       <UltmtCdtr>
                                                   <Nm>Herr Österreicher</Nm>
                                       </UltmtCdtr>
                                       <RmtInf>
                                                   <Ustrd>K1D20121101K4K23P436764058615?1234?Hirschdorf vorm Walde?Karl-Christian Lorenzpl.12/3/23?Heizkostenzuschuss 12/2012</Ustrd>
                                       </RmtInf>
                            </CdtTrfTxInf>
                </PmtInf>
    </CstmrCdtTrfInitn>
    </Document>

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