MANDT |
X |
MANDT |
CLNT |
0 |
3 |
0 |
T000 |
Client |
BANKS |
X |
BANKS |
CHAR |
3 |
3 |
0 |
T005 |
Bank country key |
BANKL |
X |
BANKK |
CHAR |
6 |
15 |
0 |
|
Bank Keys |
ERDAT |
|
ERDAT_BF |
DATS |
21 |
8 |
0 |
|
Date on which the record was created |
ERNAM |
|
ERNAM_BF |
CHAR |
29 |
12 |
0 |
|
Name of person who created the object |
BANKA |
|
BANKA |
CHAR |
41 |
60 |
0 |
|
Name of bank |
PROVZ |
|
REGIO |
CHAR |
101 |
3 |
0 |
T005S |
Region (State, Province, County) |
STRAS |
|
STRAS_GP |
CHAR |
104 |
35 |
0 |
|
House number and street |
ORT01 |
|
ORT01_GP |
CHAR |
139 |
35 |
0 |
|
City |
SWIFT |
|
SWIFT |
CHAR |
174 |
11 |
0 |
|
SWIFT Code for International Payments |
BGRUP |
|
BGRUP |
CHAR |
185 |
2 |
0 |
|
Bank group (bank network) |
XPGRO |
|
XPGRO |
CHAR |
187 |
1 |
0 |
|
Post Office Bank Current Account |
LOEVM |
|
LOEVM |
CHAR |
188 |
1 |
0 |
|
Deletion Indicator |
BNKLZ |
|
BANKL |
CHAR |
189 |
15 |
0 |
|
Bank number |
PSKTO |
|
PSKTO_CH |
CHAR |
204 |
16 |
0 |
|
Post office bank current account number |
ADRNR |
|
AD_ADDRNUM |
CHAR |
220 |
10 |
0 |
|
Address number |
BRNCH |
|
BRNCH |
CHAR |
230 |
40 |
0 |
|
Bank Branch |
CHKME |
|
CHECKMETH |
CHAR |
270 |
4 |
0 |
|
Check digit calculation method |
VERS |
|
VERS_BF |
CHAR |
274 |
3 |
0 |
|
Format of File with Bank Data |
BICKY |
|
PRQ_BICKY |
CHAR |
277 |
12 |
0 |
|
Key of a BIC+ data record (Swift) |
RCCODE |
|
PRQ_RCC |
CHAR |
289 |
15 |
0 |
|
Routing control code |