ZNM1S |
Name with Asterisks |
CHAR |
35 |
0 |
|
NAME1S
|
|
ZNM2S |
Name with Asterisks |
CHAR |
35 |
0 |
|
NAME1S
|
|
ZPLOR |
Postal Code/City of the Payee's Display Field |
CHAR |
46 |
0 |
|
DZPLOR
|
|
ZPFST |
P.O. Box or Street for Postal Code/City |
CHAR |
35 |
0 |
|
PFSTR
|
|
ZLNDX |
Name of the Payee's Country/Region |
CHAR |
15 |
0 |
|
DZLNDX
|
|
ZLISO |
ISO Code of the Country/Region |
CHAR |
2 |
0 |
|
INTCA
|
|
ZREGX |
Region |
CHAR |
20 |
0 |
|
REGIX
|
|
ZSPRA |
Language Key |
LANG |
1 |
0 |
|
SPRAS
|
|
ZBNKA |
Name of the Payee's Bank |
CHAR |
60 |
0 |
|
DZBNKA
|
|
ZBSTR |
Street of the Payee's Bank |
CHAR |
35 |
0 |
|
DZBSTR
|
|
ZBORT |
City of the Payee's Bank |
CHAR |
35 |
0 |
|
DZBORT
|
|
ZBREG |
Region (State, Province, County) |
CHAR |
3 |
0 |
*
|
REGIO
|
|
ZBANK |
Payee Bank (Name and City) |
CHAR |
100 |
0 |
|
EBANK
|
|
ZBRCH |
Bank Branch |
CHAR |
40 |
0 |
|
BRNCH
|
|
ZBPSK |
PO Bank Current Acct No. or Building Society Ref. No. |
CHAR |
16 |
0 |
|
PSKTO
|
|
XPGRZ |
Post Office Bank Current Account |
CHAR |
1 |
0 |
|
XPGRO
|
|
OZBKT |
Account Number of Customer/Supplier for OCRA Line |
NUMC |
18 |
0 |
|
OZBKT
|
|
OZBKL |
Bank Number of Customer/Vendor Bank for OCRA Line |
NUMC |
15 |
0 |
|
OZBKL
|
|
ZIBAN |
IBAN of the Payee |
CHAR |
34 |
0 |
|
DZIBAN
|
|
HWAER |
Local Currency |
CUKY |
5 |
0 |
*
|
HWAER
|
|
HWISO |
ISO currency code |
CHAR |
3 |
0 |
|
ISOCD
|
|
SPRAS |
Language Key |
LANG |
1 |
0 |
*
|
LANGU
|
|
STCEG |
VAT Registration Number |
CHAR |
20 |
0 |
|
STCEG
|
|
ADRNR |
Address |
CHAR |
10 |
0 |
*
|
ADRNR
|
|
AUST1 |
Issuer Details on the Payment Medium |
CHAR |
35 |
0 |
|
AUSTX_PAY
|
|
AUST2 |
Issuer Details on the Payment Medium |
CHAR |
35 |
0 |
|
AUSTX_PAY
|
|
AUST3 |
Issuer Details on the Payment Medium |
CHAR |
35 |
0 |
|
AUSTX_PAY
|
|
AUSTO |
Issuer Details on the Payment Medium |
CHAR |
35 |
0 |
|
AUSTX_PAY
|
|
TXTKO |
Text Element for Letter Header |
CHAR |
16 |
0 |
|
TXTKO_042T
|
|
TXTFU |
Footer |
CHAR |
16 |
0 |
|
TXTFU_042T
|
|
TXTUN |
Signature/Form of Greeting |
CHAR |
16 |
0 |
|
TXTUN_042T
|
|
TXTAB |
Sender in Letter Window |
CHAR |
16 |
0 |
|
TXTAB_042T
|
|
UBNKA |
Our Bank Name |
CHAR |
60 |
0 |
|
UBNKA
|
|
UBSTR |
Our Bank Street |
CHAR |
35 |
0 |
|
UBSTR
|
|
UBORT |
Our Bank City |
CHAR |
35 |
0 |
|
UBORT
|
|
UBREG |
Region (State, Province, County) |
CHAR |
3 |
0 |
*
|
REGIO
|
|
UBANK |
House Bank (Name and City) |
CHAR |
100 |
0 |
|
UBANK
|
|
UBRCH |
Bank Branch |
CHAR |
40 |
0 |
|
BRNCH
|
|
XPGRU |
Post Office Bank Current Account |
CHAR |
1 |
0 |
|
XPGRO
|
|
OBNKL |
Bank Number of our Bank for OCRA Lines |
NUMC |
15 |
0 |
|
OBNKL
|
|
OBKNT |
Our Account Number at the Bank for OCRA Lines |
NUMC |
18 |
0 |
|
OBKNT
|
|
UIBAN |
IBAN at Our House Bank |
CHAR |
34 |
0 |
|
UIBAN
|
|
USWIF |
SWIFT/BIC for International Payments |
CHAR |
11 |
0 |
|
SWIFT
|
|
DTVTA |
Lead Days for Date of Execution |
NUMC |
2 |
0 |
|
DTVTA_012D
|
|
DTELZ |
Bank Number of the Bank Receiving the Data Medium |
CHAR |
15 |
0 |
|
DTELZ
|
|
DTGLZ |
Charge Account Bank Number |
CHAR |
15 |
0 |
|
DTGLZ
|
|
DTGBK |
Account Number of the Charge Account |
CHAR |
35 |
0 |
|
DTGBK
|
|
DTGIS |
ISO Currency Code for Charge Account |
CHAR |
3 |
0 |
|
DTAT7A
|
|
DTFIN |
Company Number of Ordering Party |
CHAR |
20 |
0 |
|
DTFIN_012D
|
|
DTBID |
DME Bank Identification |
CHAR |
5 |
0 |
|
DTBID
|
|
DTKID |
Customer ID at House Bank |
CHAR |
18 |
0 |
|
DTKID
|
|
FORMI |
Payment medium format |
CHAR |
30 |
0 |
*
|
FORMI_PAY
|
|
FORMZ |
Supplement for payment medium format |
CHAR |
6 |
0 |
*
|
FORMZ_PAY
|
|
PREFTYP |
Category of Note to Payee |
CHAR |
10 |
0 |
*
|
PREFTYP_PAY
|
|
ZFORN |
Name of the Form for the Payment Transfer Medium |
CHAR |
16 |
0 |
|
DZFORN
|
|
WFORN |
Form for Additional Payment Medium |
CHAR |
16 |
0 |
|
WFORN_PAY
|
|
DFORN |
Accompanying Sheet Form for Payment Orders Without Documents |
CHAR |
16 |
0 |
|
DFORN_PAY
|
|
PDFDF |
Name of PDF-Based Form for Accompanying Sheet |
CHAR |
30 |
0 |
|
PDFDF_KK
|
|
ANZPO |
Number of information lines on payment medium form |
NUMC |
3 |
0 |
|
ANZPO_PAY
|
|
ANZP2 |
Number of information lines on payment medium form |
NUMC |
3 |
0 |
|
ANZPO_PAY
|
|
XADVS |
Payment advice if info lines overflow |
CHAR |
1 |
0 |
|
XADVS_PAY
|
|
XADVA |
Always Output Payment Advice Notes |
CHAR |
1 |
0 |
|
XADVA_PAY
|
|
XEINZ |
Indicator: Payment Method Used for Incoming Payments |
CHAR |
1 |
0 |
|
XEINZ
|
|
XPGIR |
Payment method for post office bank account |
CHAR |
1 |
0 |
|
XPGIR_PAY
|
|
XSCHK |
Indicator: Is a Check Created Using This Payment Method? |
CHAR |
1 |
0 |
|
XSCHK_042Z
|
|
XEURO |
Indicator: EU Internal Transfer w/o Reporting Section |
CHAR |
1 |
0 |
|
XEURO
|
|
XNOPO |
Payment Order Instead of Payment Posting |
CHAR |
1 |
0 |
|
XNOPO_KK
|
|
XEBPP |
Payment Method for FSCM Biller Direct |
CHAR |
1 |
0 |
|
XEBPP_KK
|
C |
Cash Desk |
E |
Collection Authorization |
X |
Web |
|
XESRD |
ISR Procedure |
CHAR |
1 |
0 |
|
XESRD_KK
|
|
WAERS |
ISO currency code |
CHAR |
3 |
0 |
|
ISOCD
|
|
OVBLN |
Payment Document Number for OCRA Lines |
NUMC |
13 |
0 |
|
OVBLN
|
|
RENUM |
Reference Number |
CHAR |
16 |
0 |
|
RENUM
|
|
NWBTR |
Net Payment Amount |
CURR |
13 |
2 |
|
NWBTR_KK
|
|
NWWAERS |
Currency Key |
CUKY |
5 |
0 |
*
|
WAERS
|
|
NWBTRS |
Amount with Protective Asterisks |
CHAR |
13 |
0 |
|
NWBTRS_KK
|
|
XKDFB |
Do not Post any Exchange Rate Differences |
CHAR |
1 |
0 |
|
XKDFB_042E
|
|
ESRNR |
ISR subscriber number |
CHAR |
11 |
0 |
|
ESRNR
|
|
ESRRE |
ISR/QR Reference Number |
CHAR |
27 |
0 |
|
ESRRE
|
|
ESRPZ |
POR check digit |
CHAR |
2 |
0 |
|
ESRPZ
|
|
NUMBER |
Whole digits of the amount converted |
NUMC |
21 |
0 |
|
IN_NUMBERS
|
|
DECIMAL |
Decimal places of the amount converted |
NUMC |
3 |
0 |
|
IN_DECI
|
|
CURRDEC |
Number of decimal places |
INT1 |
3 |
0 |
|
CURRDEC
|
|
WORD |
Amount in words |
CHAR |
510 |
0 |
|
IN_WORDS
|
|
DECWORD |
Decimal places in words |
CHAR |
128 |
0 |
|
DECWORD
|
|
DIG01 |
Figure in words (units, tens, ...) |
CHAR |
7 |
0 |
|
DZWORT
|
|
DIG02 |
Figure in words (units, tens, ...) |
CHAR |
7 |
0 |
|
DZWORT
|
|
DIG03 |
Figure in words (units, tens, ...) |
CHAR |
7 |
0 |
|
DZWORT
|
|
DIG04 |
Figure in words (units, tens, ...) |
CHAR |
7 |
0 |
|
DZWORT
|
|
DIG05 |
Figure in words (units, tens, ...) |
CHAR |
7 |
0 |
|
DZWORT
|
|
DIG06 |
Figure in words (units, tens, ...) |
CHAR |
7 |
0 |
|
DZWORT
|
|
DIG07 |
Figure in words (units, tens, ...) |
CHAR |
7 |
0 |
|
DZWORT
|
|
DIG08 |
Figure in words (units, tens, ...) |
CHAR |
7 |
0 |
|
DZWORT
|
|
DIG09 |
Figure in words (units, tens, ...) |
CHAR |
7 |
0 |
|
DZWORT
|
|
DIG10 |
Figure in words (units, tens, ...) |
CHAR |
7 |
0 |
|
DZWORT
|
|
DIG11 |
Figure in words (units, tens, ...) |
CHAR |
7 |
0 |
|
DZWORT
|
|
DIG12 |
Figure in words (units, tens, ...) |
CHAR |
7 |
0 |
|
DZWORT
|
|
DIG13 |
Figure in words (units, tens, ...) |
CHAR |
7 |
0 |
|
DZWORT
|
|
DIG14 |
Figure in words (units, tens, ...) |
CHAR |
7 |
0 |
|
DZWORT
|
|
DIG15 |
Figure in words (units, tens, ...) |
CHAR |
7 |
0 |
|
DZWORT
|
|
DIG16 |
Figure in words (units, tens, ...) |
CHAR |
7 |
0 |
|
DZWORT
|
|
DIG17 |
Figure in words (units, tens, ...) |
CHAR |
7 |
0 |
|
DZWORT
|
|
DIG18 |
Figure in words (units, tens, ...) |
CHAR |
7 |
0 |
|
DZWORT
|
|
DIG19 |
Figure in words (units, tens, ...) |
CHAR |
7 |
0 |
|
DZWORT
|
|
DIG20 |
Figure in words (units, tens, ...) |
CHAR |
7 |
0 |
|
DZWORT
|
|
DIG21 |
Figure in words (units, tens, ...) |
CHAR |
7 |
0 |
|
DZWORT
|
|
DIL01 |
Figure in Words (ones, tens, ...), Longer |
CHAR |
25 |
0 |
|
DZWORT_L
|
|
DIL02 |
Figure in Words (ones, tens, ...), Longer |
CHAR |
25 |
0 |
|
DZWORT_L
|
|
DIL03 |
Figure in Words (ones, tens, ...), Longer |
CHAR |
25 |
0 |
|
DZWORT_L
|
|
DIL04 |
Figure in Words (ones, tens, ...), Longer |
CHAR |
25 |
0 |
|
DZWORT_L
|
|
DIL05 |
Figure in Words (ones, tens, ...), Longer |
CHAR |
25 |
0 |
|
DZWORT_L
|
|
DIL06 |
Figure in Words (ones, tens, ...), Longer |
CHAR |
25 |
0 |
|
DZWORT_L
|
|
DIL07 |
Figure in Words (ones, tens, ...), Longer |
CHAR |
25 |
0 |
|
DZWORT_L
|
|
DIL08 |
Figure in Words (ones, tens, ...), Longer |
CHAR |
25 |
0 |
|
DZWORT_L
|
|
DIL09 |
Figure in Words (ones, tens, ...), Longer |
CHAR |
25 |
0 |
|
DZWORT_L
|
|
DIL10 |
Figure in Words (ones, tens, ...), Longer |
CHAR |
25 |
0 |
|
DZWORT_L
|
|
DIL11 |
Figure in Words (ones, tens, ...), Longer |
CHAR |
25 |
0 |
|
DZWORT_L
|
|
DIL12 |
Figure in Words (ones, tens, ...), Longer |
CHAR |
25 |
0 |
|
DZWORT_L
|
|
DIL13 |
Figure in Words (ones, tens, ...), Longer |
CHAR |
25 |
0 |
|
DZWORT_L
|
|
DIL14 |
Figure in Words (ones, tens, ...), Longer |
CHAR |
25 |
0 |
|
DZWORT_L
|
|
DIL15 |
Figure in Words (ones, tens, ...), Longer |
CHAR |
25 |
0 |
|
DZWORT_L
|
|
DIL16 |
Figure in Words (ones, tens, ...), Longer |
CHAR |
25 |
0 |
|
DZWORT_L
|
|
DIL17 |
Figure in Words (ones, tens, ...), Longer |
CHAR |
25 |
0 |
|
DZWORT_L
|
|
DIL18 |
Figure in Words (ones, tens, ...), Longer |
CHAR |
25 |
0 |
|
DZWORT_L
|
|
DIL19 |
Figure in Words (ones, tens, ...), Longer |
CHAR |
25 |
0 |
|
DZWORT_L
|
|
DIL20 |
Figure in Words (ones, tens, ...), Longer |
CHAR |
25 |
0 |
|
DZWORT_L
|
|
DIL21 |
Figure in Words (ones, tens, ...), Longer |
CHAR |
25 |
0 |
|
DZWORT_L
|
|
CHECF |
Payment Medium ID Number |
CHAR |
13 |
0 |
|
CRZTNUM
|
|
BETRS |
Amount with Protective Asterisks |
CHAR |
18 |
0 |
|
BTRSS_KK
|
|
X01 |
Cross in Payment Form (See Report Documentation) |
CHAR |
1 |
0 |
|
XRFFO
|
|
X02 |
Cross in Payment Form (See Report Documentation) |
CHAR |
1 |
0 |
|
XRFFO
|
|
X03 |
Cross in Payment Form (See Report Documentation) |
CHAR |
1 |
0 |
|
XRFFO
|
|
X04 |
Cross in Payment Form (See Report Documentation) |
CHAR |
1 |
0 |
|
XRFFO
|
|
X05 |
Cross in Payment Form (See Report Documentation) |
CHAR |
1 |
0 |
|
XRFFO
|
|
X06 |
Cross in Payment Form (See Report Documentation) |
CHAR |
1 |
0 |
|
XRFFO
|
|
X07 |
Cross in Payment Form (See Report Documentation) |
CHAR |
1 |
0 |
|
XRFFO
|
|
X08 |
Cross in Payment Form (See Report Documentation) |
CHAR |
1 |
0 |
|
XRFFO
|
|
X09 |
Cross in Payment Form (See Report Documentation) |
CHAR |
1 |
0 |
|
XRFFO
|
|
X10 |
Cross in Payment Form (See Report Documentation) |
CHAR |
1 |
0 |
|
XRFFO
|
|
X11 |
Cross in Payment Form (See Report Documentation) |
CHAR |
1 |
0 |
|
XRFFO
|
|
X12 |
Cross in Payment Form (See Report Documentation) |
CHAR |
1 |
0 |
|
XRFFO
|
|
X13 |
Cross in Payment Form (See Report Documentation) |
CHAR |
1 |
0 |
|
XRFFO
|
|
X14 |
Cross in Payment Form (See Report Documentation) |
CHAR |
1 |
0 |
|
XRFFO
|
|
X15 |
Cross in Payment Form (See Report Documentation) |
CHAR |
1 |
0 |
|
XRFFO
|
|
X16 |
Cross in Payment Form (See Report Documentation) |
CHAR |
1 |
0 |
|
XRFFO
|
|
X17 |
Cross in Payment Form (See Report Documentation) |
CHAR |
1 |
0 |
|
XRFFO
|
|
X18 |
Cross in Payment Form (See Report Documentation) |
CHAR |
1 |
0 |
|
XRFFO
|
|
X19 |
Cross in Payment Form (See Report Documentation) |
CHAR |
1 |
0 |
|
XRFFO
|
|
X20 |
Cross in Payment Form (See Report Documentation) |
CHAR |
1 |
0 |
|
XRFFO
|
|
TEXT1 |
Text in Payment Form (See Report Documentation) |
CHAR |
132 |
0 |
|
TRFFO
|
|
TEXT2 |
Text in Payment Form (See Report Documentation) |
CHAR |
132 |
0 |
|
TRFFO
|
|
TEXT3 |
Text in Payment Form (See Report Documentation) |
CHAR |
132 |
0 |
|
TRFFO
|
|
TEXT4 |
Text in Payment Form (See Report Documentation) |
CHAR |
132 |
0 |
|
TRFFO
|
|
TEXT5 |
Text in Payment Form (See Report Documentation) |
CHAR |
132 |
0 |
|
TRFFO
|
|
TEXT6 |
Text in Payment Form (See Report Documentation) |
CHAR |
132 |
0 |
|
TRFFO
|
|
TEXT7 |
Text in Payment Form (See Report Documentation) |
CHAR |
132 |
0 |
|
TRFFO
|
|
TEXT8 |
Text in Payment Form (See Report Documentation) |
CHAR |
132 |
0 |
|
TRFFO
|
|
TEXT9 |
Text in Payment Form (See Report Documentation) |
CHAR |
132 |
0 |
|
TRFFO
|
|
TEXT10 |
Text in Payment Form (See Report Documentation) |
CHAR |
132 |
0 |
|
TRFFO
|
|
TEXT11 |
Text in Payment Form (See Report Documentation) |
CHAR |
132 |
0 |
|
TRFFO
|
|
TEXT12 |
Text in Payment Form (See Report Documentation) |
CHAR |
132 |
0 |
|
TRFFO
|
|
TEXT13 |
Text in Payment Form (See Report Documentation) |
CHAR |
132 |
0 |
|
TRFFO
|
|
TEXT14 |
Text in Payment Form (See Report Documentation) |
CHAR |
132 |
0 |
|
TRFFO
|
|
TEXT15 |
Text in Payment Form (See Report Documentation) |
CHAR |
132 |
0 |
|
TRFFO
|
|
TEXT16 |
Text in Payment Form (See Report Documentation) |
CHAR |
132 |
0 |
|
TRFFO
|
|
TEXT17 |
Text in Payment Form (See Report Documentation) |
CHAR |
132 |
0 |
|
TRFFO
|
|
TEXT18 |
Text in Payment Form (See Report Documentation) |
CHAR |
132 |
0 |
|
TRFFO
|
|
TEXT19 |
Text in Payment Form (See Report Documentation) |
CHAR |
132 |
0 |
|
TRFFO
|
|
TEXTHR |
Text in Payment Form (See Report Documentation) |
CHAR |
132 |
0 |
|
TRFFO
|
|
MNDID |
Unique Reference to Mandate for each Payee |
CHAR |
35 |
0 |
|
SEPA_MNDID
|
|
SIGN_DATE |
Date of Signature |
DATS |
8 |
0 |
|
SEPA_SIGN_DATE
|
|
B2B |
SEPA-Mandate: B2B Mandate |
CHAR |
1 |
0 |
|
SEPA_B2B
|
|
REC_CRDID |
Creditor Identification Number |
CHAR |
35 |
0 |
|
SEPA_CRDID
|
|
SEQ_TYPE |
SEPA: Sequence Type |
CHAR |
4 |
0 |
|
SEPA_SEQ_TYPE
|
FNAL |
Last Recurring Collection |
FRST |
First Recurring Collection |
OOFF |
One-Time Collection |
RCUR |
Recurring Collection |
|
AMEND_IND |
SEPA Amendment Indicator for Mandate |
CHAR |
1 |
0 |
|
SEPA_AMEND_IND
|
|
ORIG_MNDID |
SEPA Mandate: Original Mandate of Mandate |
CHAR |
35 |
0 |
|
SEPA_MNDID_ORIGIN
|
|
ORIG_REC_CRDID |
SEPA Mandate: Original Creditor ID of Mandate |
CHAR |
35 |
0 |
|
SEPA_CRDID_ORIGIN
|
|
ORIG_REC_NAME1 |
Name 1 of organization |
CHAR |
40 |
0 |
|
BU_NAMEOR1
|
|
ORIG_REC_NAME2 |
Name 2 of organization |
CHAR |
40 |
0 |
|
BU_NAMEOR2
|
|
ORIG_IBAN |
IBAN (International Bank Account Number) |
CHAR |
34 |
0 |
|
IBAN
|
|
ORIG_BIC |
SWIFT/BIC for International Payments |
CHAR |
11 |
0 |
|
SWIFT
|
|
XSEPA |
SEPA Mandate Required |
CHAR |
1 |
0 |
|
XSEPA_KK
|
|
SND_DEBTOR_ID |
SEPA: ID Number of Sender (External Reference) |
CHAR |
35 |
0 |
|
SEPA_SND_DEBTOR_ID_KK
|
|
INST_CODE |
Local Instrument Code (Direct Debit Type) |
CHAR |
4 |
0 |
|
FSEPA_INST_CODE
|
B2B |
SEPA Business-to-Business Direct Debit |
COR1 |
SEPA Core Direct Debit with D 1 Agreement |
CORE |
SEPA Core Direct Debit |
|