| Paramètre | Reférence | Type | Long. | Valeur par déf. | Facultatif | Description |
|---|---|---|---|---|---|---|
| I_ACCOUNT | IBKKBAPTAC-ACCOUNT | C | 35 | Account Number | ||
| I_BANKKEY | IBKKBAPTAC-BANKKEY | C | 15 | Bank Key | ||
| I_COUNTRY | IBKKBAPTAC-COUNTRY | C | 3 | Country Key | ||
| I_IBAN | IBKKBAPTAC-IBAN | C | 35 | International Bank Account Number |
| Paramètre | Reférence | Type | Long. | Description |
|---|---|---|---|---|
| E_RETURN | SYST-SUBRC | I | 4 | Data of Ordering Party Item |