BNKL1_EXT |
External Format of Bank Number (Electr. Transmission) |
BANKL_EXT |
|
CHAR |
|
15 |
0 |
|
BNKN1_EXT |
External Format of Acct No. (Electr. Transmission) |
BANKN_EXT |
|
CHAR |
|
35 |
0 |
|
BCOD1_EXT |
Ext. Representation of Clearing Cde (Electr. Transmission) |
BCODE_EXT |
|
CHAR |
|
2 |
0 |
Possible values
AT |
Bank number (Austria) |
AU |
Bank state (Australia) |
BL |
Bank number (Germany) |
CC |
Canadian payments association (Canada) |
CH |
CHIPS universal identifier (USA) |
CP |
CHIPS participant code (USA) |
ES |
Spanish domestic (Spain) |
FW |
Fedwire routing number (USA) |
IT |
Italian domestic (Italy) |
SC |
CHAPS branch sort code (United Kingdom and Ireland) |
SW |
Swiss clearing code (Switzerland) |
|
BNKL2_EXT |
External Format of Bank Number (Electr. Transmission) |
BANKL_EXT |
|
CHAR |
|
15 |
0 |
|
BNKN2_EXT |
External Format of Acct No. (Electr. Transmission) |
BANKN_EXT |
|
CHAR |
|
35 |
0 |
|
BCOD2_EXT |
Ext. Representation of Clearing Cde (Electr. Transmission) |
BCODE_EXT |
|
CHAR |
|
2 |
0 |
Possible values
AT |
Bank number (Austria) |
AU |
Bank state (Australia) |
BL |
Bank number (Germany) |
CC |
Canadian payments association (Canada) |
CH |
CHIPS universal identifier (USA) |
CP |
CHIPS participant code (USA) |
ES |
Spanish domestic (Spain) |
FW |
Fedwire routing number (USA) |
IT |
Italian domestic (Italy) |
SC |
CHAPS branch sort code (United Kingdom and Ireland) |
SW |
Swiss clearing code (Switzerland) |
|
BNKL3_EXT |
External Format of Bank Number (Electr. Transmission) |
BANKL_EXT |
|
CHAR |
|
15 |
0 |
|
BNKN3_EXT |
External Format of Acct No. (Electr. Transmission) |
BANKN_EXT |
|
CHAR |
|
35 |
0 |
|
BCOD3_EXT |
Ext. Representation of Clearing Cde (Electr. Transmission) |
BCODE_EXT |
|
CHAR |
|
2 |
0 |
Possible values
AT |
Bank number (Austria) |
AU |
Bank state (Australia) |
BL |
Bank number (Germany) |
CC |
Canadian payments association (Canada) |
CH |
CHIPS universal identifier (USA) |
CP |
CHIPS participant code (USA) |
ES |
Spanish domestic (Spain) |
FW |
Fedwire routing number (USA) |
IT |
Italian domestic (Italy) |
SC |
CHAPS branch sort code (United Kingdom and Ireland) |
SW |
Swiss clearing code (Switzerland) |
|