| 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 |
| BALNOT_YEAR |
X |
BKK_BALNOT_YEAR |
NUMC |
17 |
4 |
0 |
|
Year of Balance Notification |
| BALNOT_NO |
X |
BKK_BALNOT_NO |
NUMC |
21 |
3 |
0 |
|
Sequential Balance Notification Number |
| BALANCE |
|
BKK_BALNOT_BALANCE |
CURR |
24 |
23 |
2 |
|
Balance Shown in the Balance Notification (Account Currency) |
| CURRENCY |
|
BKK_CURR |
CUKY |
36 |
5 |
0 |
TCURC |
Currency |
| FIXED_DAY |
|
BKK_FIXED_DAY |
DATS |
41 |
8 |
0 |
|
Key Date on Which Balance Notification Is To Be Created |
| BALNOT_DATE |
|
BKK_BALNOTDATE |
DATS |
49 |
8 |
0 |
|
Date of Creation of Balance Notification |
| BALNOT_TIME |
|
BKK_BALNOTTIME |
TIMS |
57 |
6 |
0 |
|
Time of Creation of Balance Notification |
| STATE |
|
BKK_BALNOT_STATE |
CHAR |
63 |
2 |
0 |
|
Status of Balance Notification |
| XINTEREST |
|
BKK_XINTEREST |
CHAR |
65 |
1 |
0 |
|
Indicator: Balance Notification with Interest Information |