| Field | Key | Data Element | Type | Offset | Leng | Decimals | Check Table | Text |
|---|---|---|---|---|---|---|---|---|
| SWIFT | X | SWIFT | CHAR | 0 | 11 | 0 | SWIFT Code for International Payments | |
| ENDDA | X | ENDDA | DATS | 11 | 8 | 0 | End Date | |
| BEGDA | BEGDA | DATS | 19 | 8 | 0 | Start Date | ||
| BANKS | BANKS | CHAR | 27 | 3 | 0 | T005 | Bank country key | |
| BANKA | BANKA | CHAR | 30 | 60 | 0 | Name of bank | ||
| ORT01 | ORT01_GP | CHAR | 90 | 35 | 0 | City |