> For the complete documentation index, see [llms.txt](https://apidocs.arionbanki.is/llms.txt). Markdown versions of documentation pages are available by appending `.md` to page URLs; this page is available as [Markdown](https://apidocs.arionbanki.is/b2b-2013-schema/b2b-services/b2b-foreign-payments/fields.md).

# Fields

The following sections cover individual aspects of the service and describe how the information is presented in the messages.

## Contents of service <a href="#toc413068281" id="toc413068281"></a>

The actions available through the service plus their input and output can be seen in the following table. In the case of input and output it involves names of the classes which the online service receives and produces.

| **Action**               | **Input**                                                | **Output**                              |
| ------------------------ | -------------------------------------------------------- | --------------------------------------- |
| **EnterForeignPayment**  | [ForeignPayment](#_ref351989713)                         | [ForeignPaymentResult](#_ref351989804)  |
| **EnterForeignPayments** | [ForeignPayments](#_ref351989717)                        | [ForeignPaymentsResult](#_ref351989804) |
| **GetReceipt**           | [paymentId](#_ref351989734)                              | [ReceiptsResultDetail](#_toc413068296)  |
| **GetReceipts**          | [periodFrom](#_toc413068283), [periodTo](#_ref351989762) | [ReceiptResult](#_ref351989856)         |
| **GetReceiptByBatchkId** | [batchId](#_toc413068285)                                | [ReceiptResultDetail](#_toc413068296)   |
| **GetBatches**           |                                                          | [BatchResult](#_toc413068301)           |
| **GetPaymentsByBatchId** | [batchId](#_toc413068285), [status](#_ref388603336)      | [BatchResultDetail](#_ref388529024)     |

## PaymentId <a href="#ref351989734" id="ref351989734"></a>

Unique ID of payment under tag int. Input in function GetReceipt.

## PeriodFrom <a href="#toc413068283" id="toc413068283"></a>

Date from under tag DateTime. Input in function GetReceipts.

## PeriodTo <a href="#ref351989762" id="ref351989762"></a>

Date to under tag DateTime. Input in function GetReceipts.

## BatchId <a href="#toc413068285" id="toc413068285"></a>

Unique ID of batch under tag int. Input in function GetReceiptByBatchId.

## ForeignPayment <a href="#ref351989713" id="ref351989713"></a>

The class ForeignPayment is an input in the function EnterForeignPayment. It contains two classes, i.e. *Out* and *In* which contain outgoing payments and foreign payments.

<table data-full-width="true"><thead><tr><th>Input</th><th></th><th>Description</th></tr></thead><tbody><tr><td><strong>Unique batch of payments number</strong></td><td><strong>BatchId</strong></td><td>Unique batch of payments number. New batch of payments is created if BatchId = 0.</td></tr><tr><td><strong>Name of batch of payments</strong></td><td><strong>NameOfBatch</strong></td><td>Name of batch of payments under Foreign Transactions – List of Payments in online bank. If empty entry is made the batch automatically gets name Batch of Payments dd.mm.yyyy.</td></tr><tr><td><strong>Foreign payment</strong></td><td><strong>In</strong></td><td>Under tag <a href="#_toc413068287">ForeignPaymentIn</a></td></tr><tr><td><strong>Outgoing payment</strong></td><td><strong>Out</strong></td><td>Under tag <a href="#_toc413068288">ForeignPaymentOut</a></td></tr></tbody></table>

### ForeignPaymentIn <a href="#toc413068287" id="toc413068287"></a>

The class ForeignPaymentIn is part of the input in functions EnterForeignPayment and EnterForeignPayments and contains information on foreign payments.

<table data-full-width="true"><thead><tr><th>Output</th><th></th><th>Description</th></tr></thead><tbody><tr><td><strong>Amount</strong></td><td><strong>Amount</strong></td><td>Amount of payment</td></tr><tr><td><strong>Creditor number</strong></td><td><strong>CreditorNumber</strong></td><td>Creditor number. Recorded in online bank under Foreign Transactions – Creditor number.</td></tr><tr><td><strong>Currency</strong></td><td><strong>Currency</strong></td><td>Currency of payment, should be one of the following: USD, EUR, DKK, NOK, SEK, CHF, GBP, JPY, CAD</td></tr><tr><td><strong>E-mail</strong></td><td><strong>Emails</strong></td><td><p>E-mail address of recipient of payment notification. Notification is sent as soon as a foreign payment is made in the online bank.</p><p>Under tag Collection&#x3C;<a href="#_ref351990023">Email</a>>. </p></td></tr><tr><td><strong>Express delivery</strong></td><td><strong>ExpressDelivery</strong></td><td>The payment can be given express treatment. Payment can only be brought forward one day but it cannot be guaranteed that foreign banks will follow the orders contained in the SWIFT message although this is done in most cases.</td></tr><tr><td><strong>Free Text</strong></td><td><strong>FreeText</strong></td><td>Message which appears on invoice which is sent by e-mail but isn’t attached to the payment itself.</td></tr><tr><td><strong>International fees</strong></td><td><strong>PayInternationalFees</strong></td><td>Indicates whether the sender intends to pay the international fees relating to the payment. If true then the sender intends to pay.</td></tr><tr><td><strong>Reference</strong></td><td><strong>InvoiceReferences</strong></td><td><p>Reference for the payment. The payment shall be in English. Under the rules of the Central Bank of Iceland at least one reference needs to be completed. Four fields can be filled in for reference.</p><p>Under tag Collection&#x3C;string></p></td></tr><tr><td><strong>System reference</strong></td><td><strong>SystemReference</strong></td><td></td></tr><tr><td><strong>Category key</strong></td><td><strong>CategoryKey</strong></td><td>Category key for the Central Bank of Iceland. See valid keys in <a href="#category-keys">Category keys</a></td></tr></tbody></table>

#### **Category keys**

Category keys defined by the Central Bank of Iceland.

| 091 | Investments in ships and aircraft                    |
| --- | ---------------------------------------------------- |
| 092 | Ships/aircr. Repairs/renewal                         |
| 094 | Transit of goods                                     |
| 099 | Other trade                                          |
| 101 | Foreign exchange from tourists                       |
| 103 | Tourism                                              |
| 111 | Costs relating to education                          |
| 112 | Costs relating to healthcare                         |
| 123 | Foreign payment cards                                |
| 201 | Aviation                                             |
| 202 | Servicing flights / charters                         |
| 211 | Shipping                                             |
| 214 | Servicing ships / charters                           |
| 251 | Foreign life insurance                               |
| 252 | Other foreign insurance                              |
| 265 | Domestic insurance companies                         |
| 301 | Telecommunications                                   |
| 302 | Postal and express delivery service                  |
| 305 | Information and technology service                   |
| 311 | Foreign affairs service                              |
| 312 | Foreign embassies                                    |
| 321 | Icelandic contractors                                |
| 322 | Foreign contractors                                  |
| 331 | Franchise fees/commission                            |
| 341 | Financial services                                   |
| 350 | Miscellaneous commercial services                    |
| 360 | Culture/entertainment                                |
| 401 | Taxes, maintenance, fines                            |
| 407 | Gifts, grants, lottery and inheritance               |
| 412 | Government aid                                       |
| 421 | Salaries of residents                                |
| 422 | Contributions made by individuals                    |
| 430 | Transfer of assets for people moving to/from Iceland |
| 501 | Property abroad                                      |
| 502 | Property in Iceland                                  |
| 505 | Income from property                                 |
| 511 | Investment in foreign business                       |
| 512 | Investment in Icelandic business                     |
| 521 | International equities                               |
| 522 | Icelandic equities                                   |
| 525 | Dividends                                            |
| 551 | International securities                             |
| 552 | Icelandic securities                                 |
| 553 | Derivatives                                          |
| 555 | Returns on securities                                |
| 580 | Foreign bank accounts                                |
| 601 | Deferred payment relating to imports                 |
| 609 | Short-term foreign loans                             |
| 611 | Long-term foreign loans                              |
| 620 | Loans to foreign parties                             |
| 626 | Debt swap                                            |
| 635 | Interest payments                                    |
| 641 | Buy/asset lease                                      |
| 699 | Financial transactions between domestic parties      |
| 701 | Investment abroad                                    |
| 702 | Foreign investment in Iceland                        |
| 711 | Foreign securities                                   |
| 712 | Domestic securities                                  |
| 721 | Short-term foreign loans                             |
| 722 | Long-term foreign loans                              |
| 729 | Hire purchase                                        |
| 730 | Loans to foreign parties                             |
| 731 | Loans to foreign parties                             |
| 740 | Debt swap in ISK                                     |
| 741 | Debt swap in foreign currency                        |
| 770 | Dividends                                            |
| 771 | Returns on securities                                |
| 775 | Interest payments                                    |
| 780 | Other financial costs                                |
| 801 | Domestic payment card companies                      |
| 810 | Express service for FX transactions                  |
| 812 | Foreign credit institutions                          |
| 821 | Transfer between domestic banks                      |
| 822 | Interbank loans                                      |
| 823 | Interbank trading                                    |
| 888 | Sold to branch/abroad                                |
| 891 | Foreign currency accounts of residents               |
| 893 | Foreign currency accounts of non-residents           |
| 895 | ISK deposits owned by non-residents                  |
| 899 | Transfers between foreign banks                      |
| 901 | Forwards                                             |
| 905 | Options - ISK                                        |
| 907 | Debt swap - ISK                                      |
| 919 | Derivatives – foreign currency                       |

### ForeignPaymentOut <a href="#toc413068288" id="toc413068288"></a>

The class ForeignPaymentOut contains information on outgoing payments.

<table data-full-width="true"><thead><tr><th>Input</th><th></th><th>Description</th></tr></thead><tbody><tr><td><strong>Bank number of debit account</strong></td><td><strong>DebitBank</strong></td><td>Bank number of account</td></tr><tr><td><strong>Code of debit account</strong></td><td><strong>DebitLedger</strong></td><td>Code of debit account</td></tr><tr><td><strong>Account number of debit account</strong></td><td><strong>DebitAccount</strong></td><td><p>Account number.</p><p>Debit account which was sent in with payment request. User can choose other account when payment is made using online bank.</p></td></tr></tbody></table>

### Email <a href="#ref351990023" id="ref351990023"></a>

The class Email is part of the input in the functions EnterForeignPayment and EnterForeignPayments. The class contains information on the recipient’s e-mail address.

<table data-full-width="true"><thead><tr><th>Output</th><th></th><th>Description</th></tr></thead><tbody><tr><td><strong>E-mail address</strong></td><td><strong>Address</strong></td><td>E-mail address of recipient of payment notification. Notification is sent as soon as a foreign payment is made in the online bank.</td></tr><tr><td><strong>Language</strong></td><td><strong>Language</strong></td><td>The language of the invoice sent to the recipient's e-mail address. The languages on offer are English, Icelandic and default language which is set in the online bank.</td></tr></tbody></table>

## ForeignPaymentResult <a href="#ref351989804" id="ref351989804"></a>

The class ForeignPayment is an output of the function EnterForeignPayment.

<table data-full-width="true"><thead><tr><th>Output</th><th></th><th>Description</th></tr></thead><tbody><tr><td><strong>Unique batch number</strong></td><td><strong>BatchId</strong></td><td>Unique batch of payments number</td></tr><tr><td><strong>Error</strong></td><td><strong>Error</strong></td><td>Error occurred. Under tag <a href="#_ref352052300">ForeignPaymentError</a></td></tr></tbody></table>

### ForeignPaymentError <a href="#ref352052300" id="ref352052300"></a>

The class ForeignPaymentError is part of the output from the functions EnterForeignPayment and EnterForeignPayments. The class produces errors which occur when sending in foreign payments.

<table data-full-width="true"><thead><tr><th>Output</th><th></th><th>Description</th></tr></thead><tbody><tr><td><strong>Error code</strong></td><td><strong>Code</strong></td><td>Error code</td></tr><tr><td><strong>Line number of error</strong></td><td><strong>LineNumber</strong></td><td>Line number of payment where error occurred</td></tr><tr><td><strong>Error message</strong></td><td><strong>Message</strong></td><td>Error message</td></tr></tbody></table>

## ForeignPayments <a href="#ref351989717" id="ref351989717"></a>

The class ForeignPayments is an input in the function EnterForeignPayments.

<table data-full-width="true"><thead><tr><th>Input</th><th></th><th>Description</th></tr></thead><tbody><tr><td><strong>Name of batch of payments</strong></td><td><strong>NameOfBatch</strong></td><td>Unique batch of payments number. New batch of payments is created if BatchId = 0.</td></tr><tr><td><strong>Unique batch of payments number</strong></td><td><strong>BatchId</strong></td><td>Name of batch of payments under Foreign Transactions – List of Payments in online bank. If empty entry is made the batch automatically gets name Batch of Payments dd.mm.yyyy.</td></tr><tr><td><strong>Foreign payments</strong></td><td><strong>In</strong></td><td>Under tag Collection&#x3C;<a href="#_toc413068287">ForeignPaymentIn</a>></td></tr><tr><td><strong>Outgoing payment</strong></td><td><strong>Out</strong></td><td>Under tag <a href="#_toc413068288">ForeignPaymentOut</a></td></tr></tbody></table>

## ForeignPaymentsResult <a href="#ref364930457" id="ref364930457"></a>

The class ForeignPaymentsResult is an output of the function EnterForeignPayments.

<table data-full-width="true"><thead><tr><th>Output</th><th></th><th>Description</th></tr></thead><tbody><tr><td><strong>Unique batch number</strong></td><td><strong>BatchId</strong></td><td>Unique batch of payments number</td></tr><tr><td><strong>Errors</strong></td><td><strong>Errors</strong></td><td>Errors which have occurred. Under tag Collection&#x3C;<a href="#_ref352052300">ForeignPaymentError</a>></td></tr></tbody></table>

## ReceiptsResult <a href="#ref351989856" id="ref351989856"></a>

The class ReceiptsResult is an output of the function GetReceipts.

<table data-full-width="true"><thead><tr><th>Output</th><th></th><th>Description</th></tr></thead><tbody><tr><td><strong>Foreign payments</strong></td><td><strong>Payments</strong></td><td>Under tag Collection&#x3C;<a href="#_ref352053839">ForeignPaymentReceipt</a>></td></tr></tbody></table>

### ForeignPaymentReceipt <a href="#ref352053839" id="ref352053839"></a>

The class ForeignPaymentReceipt is part of the output of the function GetReceipts. The class contains information on the requested payment.

<table data-full-width="true"><thead><tr><th>Output</th><th></th><th>Description</th></tr></thead><tbody><tr><td><strong>Unique transaction number</strong></td><td><strong>PaymentId</strong></td><td>Unique transaction number. Also called transaction number and payment number in receipts in online bank.</td></tr><tr><td><strong>Unique batch number</strong></td><td><strong>BatchId</strong></td><td>Unique batch of payments number. Also called reference to account in receipt for batch in online bank.</td></tr><tr><td><strong>Entry date</strong></td><td><strong>EntryDate</strong></td><td>Date payment was entered</td></tr><tr><td><strong>Amount in ISK</strong></td><td><strong>AmountISK</strong></td><td>Amount in ISK (total for all transactions)</td></tr><tr><td><strong>Amount in foreign currency</strong></td><td><strong>Amount</strong></td><td>Amount in foreign currency (total for all transactions)</td></tr><tr><td><strong>Fees in ISK</strong></td><td><strong>FeesISK</strong></td><td>Fees paid in ISK (total for all transactions)</td></tr><tr><td><strong>Fees in foreign currency</strong></td><td><strong>Fees</strong></td><td>Fees paid in foreign currency (total for all transactions)</td></tr><tr><td><strong>Currency</strong></td><td><strong>CurrencyCode</strong></td><td>Currency code</td></tr><tr><td><strong>Exchange rate</strong></td><td><strong>CurrencyRate</strong></td><td>Exchange rate of currency when payment is entered</td></tr><tr><td><strong>Debit account</strong></td><td><strong>DebitedAccount</strong></td><td>Debit account showing format bank-code-account number</td></tr><tr><td><strong>Currency of debit account</strong></td><td><strong>DebitedAccountCurrencyCode</strong></td><td>Currency of debit account</td></tr><tr><td><strong>Fees account</strong></td><td><strong>FeesAccount</strong></td><td>This column is empty by default and fees debited from DebitedAccount. Possible to ask Corporate Banking to modify special Fees account. Fees account showing format bank-code-account number.</td></tr><tr><td><strong>Currency of fees account</strong></td><td><strong>FeesAccountCurrencyCode</strong></td><td>Currency code of fees account</td></tr><tr><td><strong>Number of payments</strong></td><td><strong>PaymentsCount</strong></td><td>Number of payments within period</td></tr></tbody></table>

## ReceiptsResultDetail <a href="#toc413068296" id="toc413068296"></a>

The class ReceiptsResultDetail is an output of the functions GetReceiptByBatchId and GetReceipt.

<table data-full-width="true"><thead><tr><th>Output</th><th></th><th>Description</th></tr></thead><tbody><tr><td><strong>Foreign payments</strong></td><td><strong>Payments</strong></td><td>Under tag Collection&#x3C;<a href="#_toc413068297">ForeignPaymentInfo</a>></td></tr></tbody></table>

### ForeignPaymentInfo <a href="#toc413068297" id="toc413068297"></a>

The class ForeignPaymentInfo is part of the output from the functions GetReceiptByBatchId and GetReceipt. The class contains information on the requested payment.

<table data-full-width="true"><thead><tr><th>Output</th><th></th><th>Description</th></tr></thead><tbody><tr><td><strong>Unique receipt number</strong></td><td><strong>ReceiptId</strong></td><td>Unique receipt number</td></tr><tr><td><strong>Unique transaction number</strong></td><td><strong>PaymentId</strong></td><td>Unique transaction number. Also called transaction number and payment number in receipts in online bank.</td></tr><tr><td><strong>Unique batch of payments number</strong></td><td><strong>BatchId</strong></td><td>Unique batch of payments number. Also called reference to account in receipt for batch in online bank.</td></tr><tr><td><strong>Payer</strong></td><td><strong>Payer</strong></td><td>Under tag <a href="#_ref352054319">Payer</a></td></tr><tr><td><strong>Recipient</strong></td><td><strong>Receiver</strong></td><td>Under tag <a href="#_ref352054330">Receiver</a></td></tr><tr><td><strong>Recipient’s account number</strong></td><td><strong>ReceiversAccount</strong></td><td>Account number of the recipient of the payment</td></tr><tr><td><strong>Recipient’s bank</strong></td><td><strong>ReceiversBank</strong></td><td>Bank of the recipient of the payment</td></tr><tr><td><strong>Registration date</strong></td><td><strong>RegistrationDate</strong></td><td>Date payment was registered</td></tr><tr><td><strong>Value date</strong></td><td><strong>ValueDate</strong></td><td>Value date. Interest calculations based on this date.</td></tr><tr><td><strong>Reference 1</strong></td><td><strong>ReferenceToAccount1</strong></td><td>Reference # 1 for the payment.</td></tr><tr><td><strong>Reference 2</strong></td><td><strong>ReferenceToAccount2</strong></td><td>Reference # 2 for the payment.</td></tr><tr><td><strong>Reference 3</strong></td><td><strong>ReferenceToAccount3</strong></td><td>Reference # 3 for the payment.</td></tr><tr><td><strong>Reference 4</strong></td><td><strong>ReferenceToAccount4</strong></td><td>Reference # 4 for the payment.</td></tr><tr><td><strong>Currency</strong></td><td><strong>CurrencyCode</strong></td><td>Currency</td></tr><tr><td><strong>Exchange rate</strong></td><td><strong>CurrencyRate</strong></td><td>Exchange rate of currency when payment is entered.</td></tr><tr><td><strong>Amount in ISK</strong></td><td><strong>AmountISK</strong></td><td>Amount in ISK</td></tr><tr><td><strong>Amount in foreign currency</strong></td><td><strong>Amount</strong></td><td>Amount in foreign currency</td></tr><tr><td><strong>Fees in ISK</strong></td><td><strong>FeesISK</strong></td><td>Fees in ISK</td></tr><tr><td><strong>Fees in foreign currency</strong></td><td><strong>Fees</strong></td><td>Fees in foreign currency</td></tr><tr><td><strong>Total amount in ISK</strong></td><td><strong>TotalAmountISK</strong></td><td>Total amount including fees in ISK</td></tr><tr><td><strong>Total amount in foreign currency</strong></td><td><strong>TotalAmount</strong></td><td>Total amount including fees in foreign currency</td></tr><tr><td><strong>Creditor number</strong></td><td><strong>CreditorNumber</strong></td><td>Creditor number</td></tr><tr><td><strong>Payment reference</strong></td><td><strong>PaymentReference</strong></td><td>Payment reference</td></tr><tr><td><strong>Debit account</strong></td><td><strong>DebitedAccount</strong></td><td>Debit account. Bank-code-account number.</td></tr><tr><td><strong>Fees account</strong></td><td><strong>FeesAccount</strong></td><td>This column is empty by default and fees debited from DebitedAccount. Possible to ask Corporate Banking to modify special Fees account. Fees account showing format bank-code-account number.</td></tr><tr><td><strong>System reference</strong></td><td><strong>SystemReference</strong></td><td>System reference. Customized text sent from customer’s system with payment.</td></tr></tbody></table>

### Payer <a href="#ref352054319" id="ref352054319"></a>

The class Payer is part of the output from the functions GetReceiptByBatchId and GetReceipt. The class contains information on the payer.

<table data-full-width="true"><thead><tr><th>Output</th><th></th><th>Description</th></tr></thead><tbody><tr><td><strong>ID-No. of the payer</strong></td><td><strong>Id</strong></td><td>ID-No. of the payer</td></tr><tr><td><strong>Name of payer</strong></td><td><strong>Name</strong></td><td>Name of payer</td></tr><tr><td><strong>Address of payer</strong></td><td><strong>Adress</strong></td><td>Address of payer</td></tr><tr><td><strong>Postcode and location of payer</strong></td><td><strong>Place</strong></td><td>Postcode and location of payer</td></tr></tbody></table>

### Receiver <a href="#ref352054330" id="ref352054330"></a>

The class Receiver is part of the output from the functions GetReceiptByBatchId and GetReceipt. The class contains information on the recipient of the payment.

<table data-full-width="true"><thead><tr><th>Output</th><th></th><th>Description</th></tr></thead><tbody><tr><td><strong>Name of the recipient of the payment</strong></td><td><strong>Name</strong></td><td>Name of the recipient of the payment</td></tr><tr><td><strong>Address of recipient 1</strong></td><td><strong>Adress1</strong></td><td>Address of recipient 1</td></tr><tr><td><strong>Address of recipient 2</strong></td><td><strong>Adress2</strong></td><td>Address of recipient 2</td></tr><tr><td><strong>Country of recipient</strong></td><td><strong>Adress3</strong></td><td>Country of recipient</td></tr></tbody></table>

## Status <a href="#ref388603336" id="ref388603336"></a>

Status of payment requests.

0 = payment requests of all statuses, 1 = active, 2 = deleted, 3 =completed, 4 = cheque printed out

## BatchResult <a href="#toc413068301" id="toc413068301"></a>

The class BatchResult is an output of the function GetBatches.

<table data-full-width="true"><thead><tr><th>Output</th><th></th><th>Description</th></tr></thead><tbody><tr><td><strong>Batches</strong></td><td><strong>Batches</strong></td><td>Under tag Collection&#x3C;<a href="#_ref388528199">ForeignPaymentBatch</a>></td></tr></tbody></table>

### ForeignPaymentBatch <a href="#ref388528199" id="ref388528199"></a>

The class ForeignPaymentBatch is part of the output of the function GetBatches. The class contains information on active batches of the logged in user.

<table data-full-width="true"><thead><tr><th>Output</th><th></th><th>Description</th></tr></thead><tbody><tr><td><strong>Unique ID</strong></td><td><strong>BatchId</strong></td><td>Unique ID of batch of payments/folder.</td></tr><tr><td><strong>Name of batch</strong></td><td><strong>NameOfBatch</strong></td><td>Name of batch</td></tr><tr><td><strong>Date created</strong></td><td><strong>DateCreated</strong></td><td>Date batch/folder created</td></tr><tr><td><strong>Number of active payment requests</strong></td><td><strong>PaymentCount</strong></td><td>Number of active payment requests in batch/folder. This is number of payment requests which are unpaid and have not been deleted.</td></tr></tbody></table>

## BatchResultDetail <a href="#ref388529024" id="ref388529024"></a>

The class BatchResultDetail is an output of the function GetBatchesByBatchId.

<table data-full-width="true"><thead><tr><th>Output</th><th></th><th>Description</th></tr></thead><tbody><tr><td><strong>Payment requests</strong></td><td><strong>Requests</strong></td><td>Under tag Collection&#x3C;<a href="#_ref388528222">ForeignPaymentRequestInfo</a>> </td></tr><tr><td></td><td></td><td></td></tr></tbody></table>

### ForeignPaymentRequestInfo <a href="#ref388528222" id="ref388528222"></a>

The class ForeignPaymentRequestInfo is part of the output of the function GetPaymentsByBatchId. The class contains information on payment requests in particular batches.

<table data-full-width="true"><thead><tr><th>Output</th><th></th><th>Description</th></tr></thead><tbody><tr><td><strong>Unique batch number</strong></td><td><a href="#_toc413068285"><strong>BatchId</strong></a></td><td>Unique number of batch of payments/folder.</td></tr><tr><td><strong>Name of batch</strong></td><td><strong>NameOfBatch</strong></td><td>Name of batch of payments/folder</td></tr><tr><td><strong>Unique ID of payment request</strong></td><td><a href="#_ref351989734"><strong>PaymentId</strong></a></td><td>Unique ID of payment request</td></tr><tr><td><strong>Date payment request is created</strong></td><td><strong>DateCreated</strong></td><td>Date payment request is created</td></tr><tr><td><strong>Status of payment requests</strong></td><td><a href="#_ref388603336"><strong>Status</strong></a></td><td><p>Status of payment requests</p><p>1 = active, 2 = deleted, 3 =completed, 4 = cheque printed out</p></td></tr><tr><td><strong>Amount of payment</strong></td><td><strong>Amount</strong></td><td>Amount of payment</td></tr><tr><td><strong>Category key for the Central Bank of Iceland.</strong></td><td><a href="#category-keys"><strong>CategoryKey</strong></a></td><td>Category key for the Central Bank of Iceland.</td></tr><tr><td><strong>Creditor number</strong></td><td><strong>CreditorNumber</strong></td><td>Creditor number. Recorded in online bank under Foreign Transactions – Creditor number.</td></tr><tr><td><strong>Currency code of payment request</strong></td><td><strong>CurrencyCode</strong></td><td>Currency code of payment request</td></tr><tr><td><strong>Express delivery</strong></td><td><strong>ExpressDelivery</strong></td><td>Express delivery true/false value</td></tr><tr><td><strong>Reference 1</strong></td><td><strong>ReferenceToAccount1</strong></td><td>Reference 1. At least one reference shall be attached to a payment request according to instructions from the Central Bank of Iceland.</td></tr><tr><td><strong>Reference 2</strong></td><td><strong>ReferenceToAccount2</strong></td><td>Reference 2</td></tr><tr><td><strong>Reference 3</strong></td><td><strong>ReferenceToAccount3</strong></td><td>Reference 3</td></tr><tr><td><strong>Reference 4</strong></td><td><strong>ReferenceToAccount4</strong></td><td>Reference 4</td></tr><tr><td><strong>Sender will pay international bank fees.</strong></td><td><strong>PayInternationalFees</strong></td><td>Sender will pay international bank fees. True/false value</td></tr><tr><td><strong>System reference</strong></td><td><strong>SystemReference</strong></td><td>System reference. Reference from the computer system sending into service. Does not need to be completed.</td></tr><tr><td><strong>Debit account</strong></td><td><strong>DebitAccount</strong></td><td>Debit account which was sent in with payment request. User can choose other account when payment is made using online bank.</td></tr><tr><td><strong>Recipient of the payment</strong></td><td><strong>Receiver</strong></td><td>Information on recipient of payment. See <a href="#_ref352054330">Receiver</a>.</td></tr><tr><td><strong>Bank of the recipient of the payment</strong></td><td><strong>ReceiversBank</strong></td><td>Bank of the recipient of the payment</td></tr><tr><td><strong>Bank account of the recipient</strong></td><td><strong>ReceiversAccount</strong></td><td>Bank account of the recipient</td></tr></tbody></table>