| TABLEINDEX |
Unique Identifier of a Table Row |
INT4 |
10 |
0 |
|
TB_TABLEINDEX
|
|
| DIRECTION |
Direction of Flow |
CHAR |
1 |
0 |
|
TB_SSIGN
|
|
| PAYMENT_CURRENCY |
Currency Key |
CUKY |
5 |
0 |
|
WAERS
|
|
| PAYMENT_CURRENCY_ISO |
ISO currency code |
CHAR |
3 |
0 |
|
ISOCD
|
|
| EFFECTIVE_DATE |
Payment Details Effective From |
DATS |
8 |
0 |
|
TB_DZVERB
|
|
| FLOW_TYPE |
Flow Type |
CHAR |
4 |
0 |
|
SBEWART
|
|
| HOUSE_BANK |
Short Key for a House Bank |
CHAR |
5 |
0 |
|
HBKID
|
|
| ACCOUNT_ID |
ID for Account Details |
CHAR |
5 |
0 |
|
HKTID
|
|
| PAYMENT_ACTIVITY |
Payment Transaction |
CHAR |
1 |
0 |
|
TB_SZART
|
|
| PAYMENT_REQUEST |
Generate Payment Request |
CHAR |
1 |
0 |
|
TB_SPAYRQK
|
|
| PAYER |
Payer/Payee |
CHAR |
10 |
0 |
|
TB_RPZAHL_NEW
|
|
| PARTNER_BANK |
Partner Bank Details |
CHAR |
4 |
0 |
|
TB_RPBANK
|
|
| PAYMENT_METHOD |
Payment Method |
CHAR |
1 |
0 |
|
DZLSCH
|
|
| PAYMENT_METHOD_SUPPL |
Payment method supplement |
CHAR |
2 |
0 |
|
UZAWE
|
|
| DET_GROUP_DEFINITION |
Determine Grouping Definition |
CHAR |
1 |
0 |
|
TB_SPRGRD
|
|
| INDIVIDUAL_PAYMENT |
Individual Payment |
CHAR |
1 |
0 |
|
TB_SPRSNGK
|
|
| EQUAL_DIRECTION |
Same Direction Necessary for Joint Payment? |
CHAR |
1 |
0 |
|
TB_SCSPAY
|
|
| CONSIDERED_PAYMNT_METH |
List of Respected Payment Methods |
CHAR |
10 |
0 |
|
DZWELS
|
|
| PAYER_TRANSACTION |
Payer/Payee |
CHAR |
10 |
0 |
|
TB_RPZAHL_NEW
|
|
| ALTERNATIVE_PAYER_TRANS |
Alternative Payer/Payee |
CHAR |
10 |
0 |
|
TB_RPZAHLA
|
|
| REPETITIVE_CODE |
Repetitive Code |
CHAR |
20 |
0 |
|
RPCODE
|
|
| REPETITIVE_CODE_TEXT |
Reference Text for Repetitive Code |
CHAR |
50 |
0 |
|
RPCODE_TEXT
|
|
| SCBANK_IND |
State Central Bank Indicator |
CHAR |
3 |
0 |
|
LZBKZ
|
|
| SUPCOUNTRY |
Supplying Country/Region |
CHAR |
3 |
0 |
|
LANDL
|
|
| BANK_ACCOUNT |
Bank account number |
CHAR |
18 |
0 |
|
BANKN
|
|
| BANK_CONTROL_KEY |
Bank Control Key |
CHAR |
2 |
0 |
|
BKONT
|
|
| BANK_ACCOUNT_CURRENCY |
Currency Key |
CUKY |
5 |
0 |
|
WAERS
|
|
| BANK_ACCOUNT_CURRENCY_ISO |
ISO currency code |
CHAR |
3 |
0 |
|
ISOCD
|
|
| BANK_ACCOUNT_NAME |
Text |
CHAR |
50 |
0 |
|
TEXT1
|
|
| BANK_ACCOUNT_2 |
Alternative bank acct number (for ambiguous acct number) |
CHAR |
35 |
0 |
|
BNKN2_BF
|
|
| BANK_ACCOUNT_GL_ACCOUNT |
General Ledger Account |
CHAR |
10 |
0 |
|
HKONT
|
|
| BANK_ACCOUNT_BANKREF |
Reference Information |
CHAR |
27 |
0 |
|
REFZL
|
|
| BANK_ACCOUNT_COUNTRY |
Country/Region Key of Bank |
CHAR |
3 |
0 |
|
BANKS
|
|
| BANK_ACCOUNT_COUNTRY_ISO |
ISO Code of the Country/Region |
CHAR |
2 |
0 |
|
INTCA
|
|
| BANK_ACCOUNT_BANK_KEY |
Bank Keys |
CHAR |
15 |
0 |
|
BANKK
|
|
| SEPA_MANDATE_ID |
Unique Reference to Mandate for each Payee |
CHAR |
35 |
0 |
|
SEPA_MNDID
|
|