| A1 |
Record Length |
NUMC |
4 |
0 |
|
DTAA1
|
|
| A2 |
Constant (Data Record Identification Letter) |
CHAR |
1 |
0 |
|
DTAA2
|
|
| A3 |
Indicator |
CHAR |
2 |
0 |
|
DTAA3
|
|
| A4 |
Bank Number If the Tape Recipient Is a Financial Institution |
NUMC |
8 |
0 |
|
DTAA4_D
|
|
| A5 |
Bank Number If the Tape Sender Is a Financial Institution |
NUMC |
8 |
0 |
|
DTAA5_D
|
|
| A6 |
Magnetic Tape Sender |
CHAR |
27 |
0 |
|
DTAA6
|
|
| A7 |
Tape Creation Date |
NUMC |
6 |
0 |
|
DTAA7_D
|
|
| A8 |
Internal Bank Field |
CHAR |
4 |
0 |
|
DTAA8
|
|
| A9 |
Account Number of Recipient/Sender |
NUMC |
10 |
0 |
|
DTAA9_D
|
|
| A10 |
Presenting Party's Reference Number |
NUMC |
10 |
0 |
|
DTAA10
|
|
| A11A |
Reserve |
CHAR |
15 |
0 |
|
DTAA11A
|
|
| A11B |
Execution Date (DDMMYYYY) |
CHAR |
8 |
0 |
|
DTAA11B
|
|
| A11C |
Reserve |
CHAR |
24 |
0 |
|
DTAA11C_D
|
|
| A12 |
Currency Indicator (0/" "=DEM, 1=Euro) |
CHAR |
1 |
0 |
|
DTAA12
|
|