| Parameter | Reference | Type | Length | Default | Optional | Text |
|---|---|---|---|---|---|---|
| I_AUSLAND | C | C | 0 | X | ||
| I_BANK_BIC | SWIFT | C | 11 | X | SWIFT Code for International Payments | |
| I_BANK_BLZ | BANKL | C | 15 | X | ||
| I_COUNTRY_ISO | C | C | 0 | X | ||
| I_CURR_CODE | C | C | 0 | 'EUR' | X | |
| I_KTO_IBAN | C | C | 0 | X | IBAN | |
| I_KTO_INHABER1 | C | C | 0 | X | ||
| I_KTO_INHABER2 | C | C | 0 | X | ||
| I_KTO_KD_NR | BANKN | C | 18 | |||
| I_QUAL_AUFTRAGGEBER | C | C | 0 | X | ||
| I_QUAL_BEGUENSTIGT | C | C | 0 | X | ||
| I_QUAL_KONTO_ZAHLPFL | C | C | 0 | X | ||
| I_QUAL_RECEIVER | C | C | 0 | X | ||
| I_V3A | CHAR1 | C | 1 | X |
| Parameter | Reference | Type | Length | Text |
|---|---|---|---|---|
| E_RES | C | C | 0 |
| Exception | Text |
|---|---|
| INVALID_INPUT |