| 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 |
|