SAP table BANKCHAIN (Bank chain)

Field Description Data Type Length Decimals Checktable Data Element
BTYP1 Type of bank in a bank chain (correspondent, intermediary) CHAR 1 0 BNTYP
1 Sender's correspondent bank
2 Intermediary bank
3 Recipient's correspondent bank
4 External house bank (use for in-house cash payments only)
BNKS1 Country/Region Key of Bank CHAR 3 0 * BANKS
BNKL1 Bank Keys CHAR 15 0 BANKK
BNKN1 Account Number at Correspondent Bank CHAR 35 0 CHAINBANKN
BKON1 Bank Control Key CHAR 2 0 BKONT
BKRF1 Reference Details for Bank Details CHAR 20 0 BKREF
IBAN1 IBAN (International Bank Account Number) CHAR 34 0 IBAN
BTYP2 Type of bank in a bank chain (correspondent, intermediary) CHAR 1 0 BNTYP
1 Sender's correspondent bank
2 Intermediary bank
3 Recipient's correspondent bank
4 External house bank (use for in-house cash payments only)
BNKS2 Country/Region Key of Bank CHAR 3 0 * BANKS
BNKL2 Bank Keys CHAR 15 0 BANKK
BNKN2 Account Number at Correspondent Bank CHAR 35 0 CHAINBANKN
BKON2 Bank Control Key CHAR 2 0 BKONT
BKRF2 Reference Details for Bank Details CHAR 20 0 BKREF
IBAN2 IBAN (International Bank Account Number) CHAR 34 0 IBAN
BTYP3 Type of bank in a bank chain (correspondent, intermediary) CHAR 1 0 BNTYP
1 Sender's correspondent bank
2 Intermediary bank
3 Recipient's correspondent bank
4 External house bank (use for in-house cash payments only)
BNKS3 Country/Region Key of Bank CHAR 3 0 * BANKS
BNKL3 Bank Keys CHAR 15 0 BANKK
BNKN3 Account Number at Correspondent Bank CHAR 35 0 CHAINBANKN
BKON3 Bank Control Key CHAR 2 0 BKONT
BKRF3 Reference Details for Bank Details CHAR 20 0 BKREF
IBAN3 IBAN (International Bank Account Number) CHAR 34 0 IBAN