| UBNKA |
Our Bank Name |
UBNKA |
|
CHAR |
|
60 |
0 |
|
| UBSTR |
Our Bank Street |
UBSTR |
|
CHAR |
|
35 |
0 |
|
| UBORT |
Our Bank City |
UBORT |
|
CHAR |
|
35 |
0 |
|
| UBNKS |
Bank country key |
BANKS |
|
CHAR |
|
3 |
0 |
|
| UBISO |
Country ISO code |
INTCA |
|
CHAR |
|
2 |
0 |
|
| UBNKY |
Bank key of our bank |
UBNKY |
|
CHAR |
|
15 |
0 |
|
| UBNKL |
Bank number of our bank |
UBNKL |
|
CHAR |
|
15 |
0 |
|
| UBKNT |
Our Account Number at the Bank |
UBKNT35 |
|
CHAR |
|
35 |
0 |
|
| UBKON |
Bank control key at our bank |
UBKON |
|
CHAR |
|
2 |
0 |
|
| UIBAN |
IBAN at our House Bank |
UIBAN |
|
CHAR |
|
34 |
0 |
|
| UBNKL_EXT |
External Format of Bank Number (Electr. Transmission) |
BANKL_EXT |
|
CHAR |
|
15 |
0 |
|
| UBKNT_EXT |
External Format of Acct No. (Electr. Transmission) |
BANKN_EXT |
|
CHAR |
|
35 |
0 |
|
| UBCOD_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) |
|
| UBWAE |
ISO currency code |
ISOCD |
|
CHAR |
|
3 |
0 |
|
| USWIF |
SWIFT/BIC for International Payments |
SWIFT |
|
CHAR |
|
11 |
0 |
|
| UBREG |
Region (State, Province, County) |
REGIO |
|
CHAR |
|
3 |
0 |
|
| UBREGX |
Name of House Bank Region |
UBREGX_FPM |
|
CHAR |
|
20 |
0 |
|
| UBANK |
House Bank (Name and City) |
UBANK |
|
CHAR |
|
100 |
0 |
|
| UBRCH |
Bank Branch |
BRNCH |
|
CHAR |
|
40 |
0 |
|
| UBTEL |
First telephone number |
TELF1 |
|
CHAR |
|
16 |
0 |
|
| UBNAM |
Name of contact person |
NAME1_A |
|
CHAR |
|
30 |
0 |
|
| UBSPR |
Language Key |
SPRAS |
|
LANG |
|
1 |
0 |
|
| XPGRO |
Post Office Bank Current Account |
XPGRO |
|
CHAR |
|
1 |
0 |
Possible values
|
| DTVTA |
Lead Days for Date of Execution |
DTVTA_012D |
|
NUMC |
|
2 |
0 |
|
| DTELZ |
Bank Number of the Bank Receiving the Data Medium |
DTELZ |
|
CHAR |
|
15 |
0 |
|
| DTGLZ |
Charge Account Bank Number |
DTGLZ |
|
CHAR |
|
15 |
0 |
|
| DTGBK |
Account Number of the Charge Account |
DTGBK |
|
CHAR |
|
18 |
0 |
|
| DTGIS |
ISO Currency Code for Charge Account |
DTAT7A |
|
CHAR |
|
3 |
0 |
|
| DTFIN |
Company Number of Ordering Party |
DTFIN_012D |
|
CHAR |
|
20 |
0 |
|
| DTBID |
DME Bank Identification |
DTBID |
|
CHAR |
|
5 |
0 |
|
| DTKID |
Customer ID at House Bank |
DTKID |
|
CHAR |
|
18 |
0 |
|
