BTYP1 |
Type of bank in a bank chain (correspondent, intermediary) |
BNTYP |
|
CHAR |
|
1 |
0 |
Possible values
1 |
Sender's correspondent bank |
2 |
Intermediary bank |
3 |
Recipient's correspondent bank |
4 |
External house bank (use for in-house cash payments only) |
|
BNKS1 |
Bank country key |
BANKS |
|
CHAR |
|
3 |
0 |
|
BNKL1 |
Bank Keys |
BANKK |
|
CHAR |
|
15 |
0 |
|
BNKN1 |
Account number at correspondent bank |
CHAINBANKN |
|
CHAR |
|
35 |
0 |
|
BKON1 |
Bank Control Key |
BKONT |
|
CHAR |
|
2 |
0 |
|
BKRF1 |
Reference specifications for bank details |
BKREF |
|
CHAR |
|
20 |
0 |
|
IBAN1 |
IBAN (International Bank Account Number) |
IBAN |
|
CHAR |
|
34 |
0 |
|
BTYP2 |
Type of bank in a bank chain (correspondent, intermediary) |
BNTYP |
|
CHAR |
|
1 |
0 |
Possible values
1 |
Sender's correspondent bank |
2 |
Intermediary bank |
3 |
Recipient's correspondent bank |
4 |
External house bank (use for in-house cash payments only) |
|
BNKS2 |
Bank country key |
BANKS |
|
CHAR |
|
3 |
0 |
|
BNKL2 |
Bank Keys |
BANKK |
|
CHAR |
|
15 |
0 |
|
BNKN2 |
Account number at correspondent bank |
CHAINBANKN |
|
CHAR |
|
35 |
0 |
|
BKON2 |
Bank Control Key |
BKONT |
|
CHAR |
|
2 |
0 |
|
BKRF2 |
Reference specifications for bank details |
BKREF |
|
CHAR |
|
20 |
0 |
|
IBAN2 |
IBAN (International Bank Account Number) |
IBAN |
|
CHAR |
|
34 |
0 |
|
BTYP3 |
Type of bank in a bank chain (correspondent, intermediary) |
BNTYP |
|
CHAR |
|
1 |
0 |
Possible values
1 |
Sender's correspondent bank |
2 |
Intermediary bank |
3 |
Recipient's correspondent bank |
4 |
External house bank (use for in-house cash payments only) |
|
BNKS3 |
Bank country key |
BANKS |
|
CHAR |
|
3 |
0 |
|
BNKL3 |
Bank Keys |
BANKK |
|
CHAR |
|
15 |
0 |
|
BNKN3 |
Account number at correspondent bank |
CHAINBANKN |
|
CHAR |
|
35 |
0 |
|
BKON3 |
Bank Control Key |
BKONT |
|
CHAR |
|
2 |
0 |
|
BKRF3 |
Reference specifications for bank details |
BKREF |
|
CHAR |
|
20 |
0 |
|
IBAN3 |
IBAN (International Bank Account Number) |
IBAN |
|
CHAR |
|
34 |
0 |
|