| BANKS |
Country/Region Key of Bank |
CHAR |
3 |
0 |
|
BANKS
|
|
| BANKL |
Bank Number |
CHAR |
15 |
0 |
|
BANKL
|
|
| BANKN |
Bank account number |
CHAR |
18 |
0 |
|
BANKN
|
|
| XTECHN |
Single-Character Flag |
CHAR |
1 |
0 |
|
CHAR1
|
|
| BKONT |
Bank Control Key |
CHAR |
2 |
0 |
|
BKONT
|
|
| KOINH |
Account Holder Name |
CHAR |
60 |
0 |
|
KOINH_FI
|
|
| BKREF |
Reference Details for Bank Details |
CHAR |
20 |
0 |
|
BKREF
|
|
| BVTYP |
Partner bank type |
CHAR |
4 |
0 |
|
BVTYP
|
|
| XEZER |
Indicator: Is there collection authorization ? |
CHAR |
1 |
0 |
|
XEZER
|
|
| BGRUP |
Bank group (bank network) |
CHAR |
2 |
0 |
|
BGRUP
|
|
| BANKA |
Name of Financial Institution |
CHAR |
60 |
0 |
|
BANKA
|
|
| XPGRO |
Post Office Bank Current Account |
CHAR |
1 |
0 |
|
XPGRO
|
|
| SWIFT |
SWIFT/BIC for International Payments |
CHAR |
11 |
0 |
|
SWIFT
|
|
| BNKLZ |
Bank Number |
CHAR |
15 |
0 |
|
BANKL
|
|
| BRNCH |
Bank Branch |
CHAR |
40 |
0 |
|
BRNCH
|
|
| PSKTO |
PO Bank Current Acct No. or Building Society Ref. No. |
CHAR |
16 |
0 |
|
PSKTO
|
|
| XSTDA |
Indicator: Bank Details Allowed in Standard |
CHAR |
1 |
0 |
|
XSTDA
|
|
| XCUSF |
Indicator:Bank Details Inaccessible due to Customer Function |
CHAR |
1 |
0 |
|
XCUSF
|
|
| ZIBAN |
IBAN of the Payee |
CHAR |
34 |
0 |
|
DZIBAN
|
|
| ZIBAN_NOT_VALID |
IBAN of the Payee |
CHAR |
34 |
0 |
|
DZIBAN
|
|
| ZIBAN_VALID_FROM |
Validity Start of IBAN |
DATS |
8 |
0 |
|
IBAN_VALFR
|
|
| MGUID |
SEPA Mandate: GUID of Mandate |
RAW |
16 |
0 |
|
SEPA_MGUID
|
|
| SEPA_ADD_DAYS |
|
NUMC |
2 |
0 |
|
|
|
| SEPA_FIRSTUSE_DATE |
SEPA Mandate: Date of First Use |
DATS |
8 |
0 |
|
SEPA_FIRSTUSE_DATE
|
|
| SEPA_SEQ_TYPE |
|
CHAR |
4 |
0 |
|
|
|
| BANK_GUID |
BP: Bank Account Alias GUID |
RAW |
16 |
0 |
|
BU_BP_BANK_GUID
|
|
| TECH_RECTYP |
Type of Bank Account when Bank GUID is referenced |
CHAR |
1 |
0 |
|
CVMD_BANKACC_TECH_RECTYP
|
|
| PAYMENT_SYSTEM |
Payment System ID |
CHAR |
15 |
0 |
|
BU_PAYMENT_SYSTEM_ID
|
|
| ALIAS_TYPE |
Bank Account Alias Type ID |
CHAR |
15 |
0 |
|
BU_BANK_ALIAS_TYPE_ID
|
|
| BANK_ALIAS |
BP: Bank Account Alias |
CHAR |
255 |
0 |
|
BU_BANK_ALIAS
|
|
| KOVON |
Bank Details Valid From |
DATS |
8 |
0 |
|
KOVON
|
|
| KOBIS |
Bank details valid to |
DATS |
8 |
0 |
|
KOBIS
|
|
| FM_ACCOUNT |
Bank details come from Funds Management |
CHAR |
1 |
0 |
|
FM_ACCOUNT
|
|