| 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 |
| REF_ACCATG |
X |
BKK_REFCTG |
CHAR |
17 |
2 |
0 |
|
Reference Account Category |
| RVALIDTO |
X |
BKK_REFTO |
DATS |
19 |
8 |
0 |
|
Valid to |
| RVALIDFROM |
|
BKK_REFFRO |
DATS |
27 |
8 |
0 |
|
Valid from |
| NBKKRS |
|
BKK_BKKRS_INTREF |
CHAR |
35 |
4 |
0 |
TBKK01 |
Bank Area for Internal Reference Account |
| NACNUM_INT |
|
BKK_ACC_INTREF |
CHAR |
39 |
10 |
0 |
|
Internal Account Number for Reference Account |
| INT_POST_METH |
|
BKK_INT_POST_METH |
NUMC |
49 |
1 |
0 |
|
Reference Account: Interest Posting Method |
| NBANKS |
|
BKK_NBANKS |
CHAR |
50 |
3 |
0 |
T005 |
Bank country key |
| NBANKL |
|
BKK_NBANKL |
CHAR |
53 |
15 |
0 |
|
Bank Key |
| NSWIFT |
|
SWIFT |
CHAR |
68 |
11 |
0 |
|
SWIFT Code for International Payments |
| NACNUM |
|
BKK_NACNUM |
CHAR |
79 |
35 |
0 |
|
Account Number for Internal or External Reference Account |
| NBKS |
|
BKK_BKS |
CHAR |
114 |
2 |
0 |
|
Bank Control Key |
| NIBAN |
|
BKK_NIBAN |
CHAR |
116 |
35 |
0 |
|
International Bank Account Number |
| NACHOLD |
|
BKK_NACHLD |
CHAR |
151 |
60 |
0 |
|
Account Holder |
| TRNSTYPE |
|
BKK_TTYPE |
CHAR |
211 |
4 |
0 |
TBKKG3 |
Transaction Type |
| TRNSTYPE2 |
|
BKK_TTYPE2 |
CHAR |
215 |
4 |
0 |
TBKKG3 |
Transaction Type_2 |
| PAYMETHOD |
|
BKK_PAYMET |
CHAR |
219 |
4 |
0 |
TBKKG1 |
Payment Method |
| XCHKDIG_R |
|
BKK_XCHKDG |
CHAR |
223 |
1 |
0 |
|
Indicator: No Check Digit Calculation |
| ACC_CLOS_NOTE1 |
|
BKK_PAYNTE |
CHAR |
224 |
70 |
0 |
|
Purpose |
| ACC_CLOS_NOTE2 |
|
BKK_PAYNTE |
CHAR |
294 |
70 |
0 |
|
Purpose |
| ACC_CLOS_NOTE3 |
|
BKK_PAYNTE |
CHAR |
364 |
70 |
0 |
|
Purpose |
| ACC_CLOS_NOTE4 |
|
BKK_PAYNTE |
CHAR |
434 |
70 |
0 |
|
Purpose |
| PUBLIC_CONT_L1 |
|
BCA_DTE_CHAR035 |
CHAR |
504 |
35 |
0 |
|
Public Field Length 35 |
| PUBLIC_CONT_L2 |
|
BCA_DTE_CHAR035 |
CHAR |
539 |
35 |
0 |
|
Public Field Length 35 |
| PUBLIC_CONT_L3 |
|
BCA_DTE_CHAR035 |
CHAR |
574 |
35 |
0 |
|
Public Field Length 35 |
| PUBLIC_CONT_L4 |
|
BCA_DTE_CHAR035 |
CHAR |
609 |
35 |
0 |
|
Public Field Length 35 |
| PUBLIC_CONT_S1 |
|
BCA_DTE_CHAR020 |
CHAR |
644 |
20 |
0 |
|
Public Field Length 20 |
| PUBLIC_CONT_S2 |
|
BCA_DTE_CHAR020 |
CHAR |
664 |
20 |
0 |
|
Public Field Length 20 |
| RELEASE_STATUS |
|
BKK_ACC_CLOS_RELEASED |
CHAR |
684 |
1 |
0 |
|
Account Closure Release Key |
| DECLINE_KEY |
|
BKK_DECLINE_KEY |
CHAR |
685 |
2 |
0 |
|
Reason for Rejecting Release |