The type characterizes the communicated amount (total, sub-total, details).
LEVEL 1 | LEVEL
2 | LEVEL 3 | Description |
0 | | | Simple amount with no details
For instance: an individual transfer (no charges) |
1 | | | Amount globalized by the customer
For instance: a file with salary or supplier payments, or a file with collections for which the customer is debited or credited with a unique amount. This type can also be used if there are no details
(type 5) linked. |
| 5 | | Details of 1
As standard, details are not returned.
However the customer can choose to receive the details after the
global recording (type 1) in his/her file. |
2 | | | Amount globalized by bank
For example: the total amount of a series of transfers with structured communication. In principle, this type can also be used if there are no details (type 6) linked. |
| 6 | | Details of 2, simple amount with no detail
This details should be linked to type 2. The customer can choose to receive these details in a distinct file. This is called a "distinct application". The recordings in a distinct application remain to type 6. |
| 7 | | Details of 2, simple amount with details
The recordings in a distinct application remain to type 7. |
| | 9 | Details of 7
The recordings in a distinct application remain to type 9. |
3 | | | Simple amount with details
For example costs for foreign transfers. |
| 8 | | Details of 3 |
