Paramètre | Reférence | Type | Long. | Valeur par déf. | Facultatif | Description |
---|---|---|---|---|---|---|
I_TRNSTYPE | TBKKG3-TRNSTYPE | C | 4 | Transaction Type |
Paramètre | Reférence | Type | Long. | Description |
---|---|---|---|---|
E_RC | SYST-SUBRC | I | 4 | 0 = Everything OK; 2 = Transaction Type Does not Exist |
Paramètre | Reférence | Type | Long. | Valeur par déf. | Facultatif | Description |
---|---|---|---|---|---|---|
C_REF_ACEXT | BKK_REFACN | C | 35 | Reference Account Number | ||
C_REF_BANKL | BKK_REFBKL | C | 15 | Reference Bank Key | ||
C_REF_BANKS | BKK_REFBKS | C | 3 | Reference Country Key of Bank | ||
C_REF_BKS | BKK_BKS | C | 2 | Bank Control Key | ||
C_REF_IBAN | BKK_REFIBA | C | 35 | Reference IBAN | ||
C_REF_NAME | BKK_REFNAM | C | 70 | Reference Name of Account Holder | ||
C_REF_SWIFT | BKK_REFSWIFT | C | 11 | Reference SWIFT Code |