| MANDT |
X |
MANDT |
CLNT |
0 |
3 |
0 |
T000 |
Client |
| BKKRS |
X |
BKK_BKKRS |
CHAR |
3 |
4 |
0 |
TBKK01 |
Bank Area |
| ACNUM_INT |
X |
BKK_ACCNT |
CHAR |
7 |
10 |
0 |
|
Internal Account Number for Current Account |
| CERT_NO |
X |
BCA_US_CERT_NO |
CHAR |
17 |
20 |
0 |
|
BCA Time deposit certificate number |
| PERIODUNIT |
|
BKK_PUNIT |
CHAR |
37 |
1 |
0 |
TBKK14 |
Period Unit |
| ROLLOVER_DATE |
|
BCA_US_ROLLOVER_DATE |
DATS |
38 |
8 |
0 |
|
BCA Time deposit rollover date |
| MATURITY_DATE |
|
BCA_US_MAT_DATE |
DATS |
46 |
8 |
0 |
|
BCA Time deposit maturity date |
| XAUTO_RENEW |
|
BCA_US_XRENEW |
CHAR |
54 |
1 |
0 |
|
BCA Time deposit auto renewal indicator |
| TERM |
|
BCA_US_TERM |
DEC |
55 |
6 |
0 |
|
BCA Time deposit term |
| XCURRENT |
|
BCA_US_XCURR_CD |
CHAR |
59 |
1 |
0 |
|
BCA Time deposit current certificate indicator |
| TRNSTYPE |
|
BKK_TTYPE |
CHAR |
60 |
4 |
0 |
TBKKG3 |
Transaction Type |
| T_AMOUNT |
|
BKK_TAMNTV |
CURR |
64 |
17 |
2 |
|
Amount in Transaction Currency (No +/- Sign) |
| TCURR |
|
BKK_TCUR |
CUKY |
73 |
5 |
0 |
TCURC |
Transaction Currency |
| ACNUM_EXT |
|
BKK_ACEXT |
CHAR |
78 |
35 |
0 |
|
Account number for current account |
| HOLDER_NAME |
|
BKK_NAME |
CHAR |
113 |
70 |
0 |
|
Account holder name |
| BANKS |
|
BANKS |
CHAR |
183 |
3 |
0 |
T005 |
Bank country key |
| BANKL |
|
BANKK |
CHAR |
186 |
15 |
0 |
|
Bank Keys |
| CHEQUE_NO |
|
BKK_CHEQEX |
CHAR |
201 |
20 |
0 |
BKKA6 |
Check Number (External) |