| 1 |
Entry No. (Entry No.) |
Integer |
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AutoIncrement: Yes |
| 2 |
Data Exch Entry No. (Data Exch Entry No.) |
Integer |
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| 3 |
Line No. (Line No.) |
Integer |
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|
| 4 |
Data Exch. Line Def Code (Data Exch. Line Def Code) |
Code20 |
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| 5 |
General Journal Template (General Journal Template) |
Code10 |
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| 6 |
General Journal Batch Name (General Journal Batch Name) |
Code10 |
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| 7 |
General Journal Line No. (General Journal Line No.) |
Integer |
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| 28 |
Sender Bank Name - Data Conv. (Sender Bank Name - Data Conv.) |
Text50 |
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| 29 |
Sender Bank Name (Sender Bank Name) |
Text50 |
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| 30 |
Sender Bank Account Code (Sender Bank Account Code) |
Code20 |
|
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| 31 |
Sender Bank Account No. (Sender Bank Account No.) |
Text50 |
|
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| 32 |
Sender Bank Account Currency (Sender Bank Account Currency) |
Code10 |
|
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| 33 |
Sender Bank Country/Region (Sender Bank Country/Region) |
Code10 |
|
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| 34 |
Sender Bank BIC (Sender Bank BIC) |
Code35 |
|
|
| 35 |
Sender Bank Clearing Std. (Sender Bank Clearing Std.) |
Text50 |
|
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| 36 |
Sender Bank Clearing Code (Sender Bank Clearing Code) |
Text50 |
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| 37 |
Sender Bank Address (Sender Bank Address) |
Text50 |
|
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| 38 |
Sender Bank City (Sender Bank City) |
Text50 |
|
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| 39 |
Sender Bank Post Code (Sender Bank Post Code) |
Code20 |
|
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| 40 |
Recipient Name (Recipient Name) |
Text50 |
|
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| 41 |
Recipient Address (Recipient Address) |
Text50 |
|
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| 42 |
Recipient City (Recipient City) |
Text50 |
|
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| 43 |
Recipient Post Code (Recipient Post Code) |
Code20 |
|
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| 44 |
Recipient Country/Region Code (Recipient Country/Region Code) |
Code10 |
|
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| 45 |
Recipient Email Address (Recipient Email Address) |
Text80 |
|
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| 46 |
Recipient ID (Recipient ID) |
Code20 |
|
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| 48 |
Recipient Bank Clearing Std. (Recipient Bank Clearing Std.) |
Text50 |
|
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| 49 |
Recipient Bank Clearing Code (Recipient Bank Clearing Code) |
Text50 |
|
|
| 50 |
Recipient Reg. No. (Recipient Reg. No.) |
Code20 |
|
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| 51 |
Recipient Acc. No. (Recipient Acc. No.) |
Code30 |
|
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| 52 |
Recipient Bank Acc. No. (Recipient Bank Acc. No.) |
Text50 |
|
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| 53 |
Recipient Bank BIC (Recipient Bank BIC) |
Code35 |
|
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| 54 |
Recipient Bank Name (Recipient Bank Name) |
Text50 |
|
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| 55 |
Recipient Bank Address (Recipient Bank Address) |
Text50 |
|
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| 56 |
Recipient Bank City (Recipient Bank City) |
Text50 |
|
|
| 57 |
Recipient Bank Country/Region (Recipient Bank Country/Region) |
Code10 |
|
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| 58 |
Recipient Creditor No. (Recipient Creditor No.) |
Code20 |
|
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| 59 |
Recipient Bank Post Code (Recipient Bank Post Code) |
Code20 |
|
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| 60 |
Message Type (Message Type) |
Code1 |
|
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| 61 |
Letter to Sender (Letter to Sender) |
Code1 |
|
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| 63 |
Recipient Acknowledgement (Recipient Acknowledgement) |
Code1 |
|
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| 64 |
Short Advice (Short Advice) |
Text35 |
|
|
| 65 |
Message to Recipient 1 (Message to Recipient 1) |
Text140 |
|
|
| 66 |
Message to Recipient 2 (Message to Recipient 2) |
Text140 |
|
|
| 80 |
Amount (Amount) |
Decimal (2:2) |
|
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| 81 |
Currency Code (Currency Code) |
Code10 |
|
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| 82 |
Transfer Date (Transfer Date) |
Date |
|
|
| 83 |
Transfer Type (Transfer Type) |
Code1 |
|
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| 84 |
Payment Type (Payment Type) |
Text50 |
|
|
| 85 |
Document No. (Document No.) |
Code20 |
|
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| 87 |
Recipient Reference (Recipient Reference) |
Code35 |
|
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| 88 |
Payment Reference (Payment Reference) |
Code50 |
|
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| 89 |
Invoice Amount (Invoice Amount) |
Decimal |
|
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| 90 |
Invoice Date (Invoice Date) |
Date |
|
|
| 91 |
Recipient County (Recipient County) |
Text30 |
|
|
| 92 |
Recipient Bank County (Recipient Bank County) |
Text30 |
|
|
| 93 |
Sender Bank County (Sender Bank County) |
Text30 |
|
|
| 100 |
Payment Information ID (Payment Information ID) |
Text50 |
|
|
| 101 |
End-to-End ID (End-to-End ID) |
Text50 |
|
|
| 102 |
Message ID (Message ID) |
Text35 |
|
|
| 103 |
SEPA Instruction Priority (SEPA Instruction Priority) |
Option |
[NORMAL,HIGH] |
|
| 104 |
SEPA Instruction Priority Text (SEPA Instruction Priority Text) |
Code4 |
|
Editable: No |
| 105 |
SEPA Payment Method (SEPA Payment Method) |
Option |
[CHK,TRF,TRA]
InitValue: TRF |
|
| 106 |
SEPA Payment Method Text (SEPA Payment Method Text) |
Code3 |
|
|
| 107 |
SEPA Batch Booking (SEPA Batch Booking) |
Boolean |
|
|
| 108 |
SEPA Charge Bearer (SEPA Charge Bearer) |
Option |
[DEBT,CRED,SHAR,SLEV]
InitValue: SLEV |
|
| 109 |
SEPA Charge Bearer Text (SEPA Charge Bearer Text) |
Code4 |
|
|
| 120 |
SEPA Direct Debit Mandate ID (SEPA Direct Debit Mandate ID) |
Code35 |
|
|
| 121 |
SEPA Direct Debit Seq. Type (SEPA Direct Debit Seq. Type) |
Option |
[One Off,First,Recurring,Last] |
|
| 122 |
SEPA Direct Debit Seq. Text (SEPA Direct Debit Seq. Text) |
Code4 |
|
|
| 123 |
SEPA DD Mandate Signed Date (SEPA DD Mandate Signed Date) |
Date |
|
|
| 124 |
SEPA Partner Type (SEPA Partner Type) |
Option |
[ ,Company,Person] |
|
| 125 |
SEPA Partner Type Text (SEPA Partner Type Text) |
Code4 |
|
|
| 130 |
Importing Code (Importing Code) |
Code10 |
|
|
| 131 |
Importing Date (Importing Date) |
Date |
|
|
| 132 |
Importing Description (Importing Description) |
Text250 |
|
|
| 133 |
Costs Distribution (Costs Distribution) |
Text30 |
|
|
| 134 |
Message Structure (Message Structure) |
Text30 |
|
|
| 135 |
Own Address Info. (Own Address Info.) |
Text30 |
|
|
| 170 |
Creditor No. (Creditor No.) |
Code35 |
|
|
| 171 |
Transit No. (Transit No.) |
Code35 |
|
|
| 173 |
Applies-to Ext. Doc. No. (Applies-to Ext. Doc. No.) |
Code35 |
|
|
| 200 |
Format Command (Format Command) |
Code4 |
|
|
| 201 |
Format Remittance Info Type (Format Remittance Info Type) |
Code1 |
|
|
| 220 |
Format Payment Type (Format Payment Type) |
Code2 |
|
|
| 221 |
Format Expense Code (Format Expense Code) |
Code1 |
|
|
| 222 |
Format Text Code (Format Text Code) |
Code3 |
|
|
| 283 |
Format Form Type (Format Form Type) |
Code2 |
|
|