| Paramètre | Reférence | Type | Long. | Valeur par déf. | Facultatif | Description |
|---|---|---|---|---|---|---|
| I_ORIGIN_TRNSTYPE | IBKKPOHD-S_TRNSTYPE | C | 4 | |||
| I_REF_BKKRS | IBKKPOHD-BKKRS | C | 4 | |||
| I_REF_NUMBER | IBKKPOHD-PAORN | N | 12 | |||
| I_RETURNKEY | IBKKPOHD-RETURNK | C | 2 | |||
| I_SENDER | IBKKPO_SND | u | 528 | Ordering Party Data | ||
| I_XDOC | IBKKPOHD-XDOCUMENT | C | 1 | SPACE | X | X- Payment Order Executed with Document |
| I_XREPETITION | IBKK_MISC-XREPETITION | C | 1 | SPACE | X | Indicator: Repeated Presentation of the Data Records |
| Paramètre | Reférence | Type | Long. | Description |
|---|---|---|---|---|
| E_RETURN | SYST-SUBRC | I | 4 | 0- Payment Order Transferred Successfully |
| Paramètre | Reférence | Long. | Facultatif | Description |
|---|---|---|---|---|
| T_MESG | IBKKMESG | 224 | ||
| T_PAYM_NOTE | IBKK_PYNOT | 81 | Lines for Payment Notes | |
| T_RECEIVER | IBKKPO_RCV | 627 | Recipient Data |