SAP table TBCO_BANKCHAIN (Bank chain multi-level payment methods for correspondence)

Field Description Data Type Length Decimals Checktable Data Element
CHAINTX Description CHAR 40 0 KLTXT
CHAINNO Current Number of a Bank in Bank Chain NUMC 2 0 CHAINNO
01 Intermediary bank 1
02 Intermediary bank 2
03 Intermediary bank 3
BANKS Country/Region Key of Bank CHAR 3 0 * BANKS
BANKL Bank Keys CHAR 15 0 BANKK
ERDAT Date on which the record was created DATS 8 0 ERDAT_BF
ERNAM Name of person who created the object CHAR 12 0 ERNAM_BF
BANKA Name of Financial Institution CHAR 60 0 BANKA
PROVZ Region (State, Province, County) CHAR 3 0 * REGIO
STRAS Street and House Number CHAR 35 0 STRAS_GP
ORT01 City CHAR 35 0 ORT01_GP
SWIFT SWIFT/BIC for International Payments CHAR 11 0 SWIFT
BGRUP Bank group (bank network) CHAR 2 0 BGRUP
XPGRO Post Office Bank Current Account CHAR 1 0 XPGRO
LOEVM Deletion Indicator CHAR 1 0 LOEVM
BNKLZ Bank Number CHAR 15 0 BANKL
PSKTO Post office bank current account number CHAR 16 0 PSKTO_CH
ADRNR Address CHAR 10 0 * ADRNR
BRNCH Bank Branch CHAR 40 0 BRNCH
CHKME Check digit calculation method CHAR 4 0 CHECKMETH
BANKN Bank account number CHAR 35 0 BANKN35
BNTYP 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)
BKONT Bank Control Key CHAR 2 0 BKONT
BKREF Reference Details for Bank Details CHAR 20 0 BKREF
IBAN IBAN (International Bank Account Number) CHAR 34 0 IBAN