| MANDT |
X |
MANDT |
CLNT |
0 |
3 |
0 |
T000 |
Client |
| FILE_NAME |
X |
BKK_FILE_NAME |
CHAR |
3 |
12 |
0 |
|
File Name Prefix |
| RUN_NO |
X |
BKK_FILE_RUN_NR |
NUMC |
15 |
5 |
0 |
|
Sequential Number of a File |
| RUN_NO_ADD |
X |
BKK_FILE_ADD_RUN_NR |
NUMC |
20 |
2 |
0 |
|
Second Sequential Number in EFT Administration |
| ITEM_NO |
X |
BKK_CURNO |
NUMC |
22 |
5 |
0 |
|
Sequential Number (5-Figure) |
| BANKS |
|
BANKS |
CHAR |
27 |
3 |
0 |
T005 |
Bank country key |
| BANKL |
|
BANKK |
CHAR |
30 |
15 |
0 |
|
Bank Keys |
| ACNUM_EXT |
|
BKK_ACEXT |
CHAR |
45 |
35 |
0 |
|
Account number for current account |
| ACIBAN |
|
BKK_ACIBAN |
CHAR |
80 |
35 |
0 |
|
International Bank Account Number |
| NAME |
|
BKK_NAME |
CHAR |
115 |
70 |
0 |
|
Account holder name |
| REFNO_CR |
|
BKK_CRNO |
CHAR |
185 |
20 |
0 |
|
Reference Number of Creation |
| REFNO_PAYM |
|
BKK_PAYMNO |
CHAR |
205 |
20 |
0 |
|
Reference Number from Payment Transactions |
| REFNO_PN |
|
BKK_PNNO |
CHAR |
225 |
12 |
0 |
|
Daybook number |
| DATE_CR |
|
BKK_CRDATD |
DATS |
237 |
8 |
0 |
|
Creation Date of the Data Medium |
| DATE_VALUE |
|
BKK_VALDAT |
DATS |
245 |
8 |
0 |
|
Value date |
| DATE_POST |
|
BKK_PSTDAT |
DATS |
253 |
8 |
0 |
|
Posting date |
| TCUR |
|
BKK_TCUR |
CUKY |
261 |
5 |
0 |
TCURC |
Transaction Currency |
| NTCUR |
|
BKK_NTCUR |
CUKY |
266 |
5 |
0 |
TCURC |
Reporting Transaction Currency |
| T_AMOUNT |
|
BKK_TAMNT |
CURR |
271 |
17 |
2 |
|
Amount in Transaction Currency |
| NT_AMOUNT |
|
BKK_NTAMNT |
CURR |
280 |
17 |
2 |
|
Amount in Reporting Transaction Currency |
| T_CHARGE |
|
BKK_TCHARG |
CURR |
289 |
17 |
2 |
|
Charge in Transaction Currency |
| NT_CHARGE |
|
BKK_NTCHARG |
CURR |
298 |
17 |
2 |
|
Charge in Reporting Transaction Currency |
| MEDIUM |
|
BKK_MEDIUM |
CHAR |
307 |
4 |
0 |
TBKKG1 |
Medium |
| TRNSTYPE |
|
BKK_TTYPE |
CHAR |
311 |
4 |
0 |
TBKKG3 |
Transaction Type |
| S_TRNSTYPE |
|
BKK_STTYPE |
CHAR |
315 |
4 |
0 |
TBKKG3 |
Source Transaction Type |
| RETURNK |
|
BKK_RKEY |
CHAR |
319 |
2 |
0 |
|
Return Reason |
| ITEMCNT |
|
BKK_ITCNT |
NUMC |
321 |
5 |
0 |
|
Number of Processed Items |
| COUNTRY |
|
BKK_CNTRY |
CHAR |
326 |
3 |
0 |
T005 |
Country |
| X_ACTCHK_E |
|
BKK_ACTCHK |
CHAR |
329 |
1 |
0 |
|
Indicator: Error in Check Digits for Account |
| CHEQUE_NO |
|
BKK_CHEQEX |
CHAR |
330 |
20 |
0 |
BKKA6 |
Check Number (External) |
| REF_BANKS |
|
BKK_REFBKS |
CHAR |
350 |
3 |
0 |
T005 |
Reference Country Key of Bank |
| REF_BANKL |
|
BKK_REFBKL |
CHAR |
353 |
15 |
0 |
|
Reference Bank Key |
| REF_ACEXT |
|
BKK_REFACN |
CHAR |
368 |
35 |
0 |
|
Reference Account Number |
| REF_IBAN |
|
BKK_REFIBA |
CHAR |
403 |
35 |
0 |
|
Reference IBAN |
| REF_NAME |
|
BKK_REFNAM |
CHAR |
438 |
70 |
0 |
|
Reference Name of Account Holder |
| ITEMTYPE |
|
BKK_ITTYPE |
CHAR |
508 |
2 |
0 |
|
Type of Payment Item |
| XCRED |
|
BKK_XCRED |
CHAR |
510 |
1 |
0 |
|
Indicator: Credit |