| | Campo | Descrizione normale | Tipo | Lungo | Opzioni | Tabella collegata | Espressione di legame | Annullamento | Atto |
|---|
 | ABANUM(0..0) | [Numéro ABA] | A | 9 | | | | No | KUS |
| BACS(0..0) | [Référence BACS] | A | 30 | | | | No | KUK |
| FLDFIFCP(0..0) | [Traitement conversion FIFO] | M1 | 4 | | | | No | FIFRC |
| FLDSDA(0..0) | Data inizio | D | | | | | No | FIFRC |
| HMRC(0..4) | [Remboursements HMRC] | M1 | 4 | | | | No | KUK |
| INPAYTRA(0..0) | [Transaction paiements entrants] | TPY | | | TABPAYTYP | INPAYTRA;[V]GSUPCLE | No | REGBC |
| OUTPAYTRA(0..0) | [Transaction paiements sortants] | TPY | | | TABPAYTYP | OUTPAYTRA;[V]GSUPCLE | No | REGBC |
| ROLLNUM(0..0) | [N° compagnie crédit] | A | 30 | | | | No | KUK |
 | SENNUM(0..0) | N° mittente bonifici | A | 50 | | | | No | |
| | | | | 10 | | | | | |
| SENNUM2(0..0) | N° mittente prelievi | A | 20 | | | | No | |
| | | | | 10 | | | | | |
| SGLIDACH(0..0) | [Identification ACH] | A | 15 | | | | No | KUS |
| SGLIDMTS(0..0) | [Identification MTS] | A | 15 | | | | No | KUS |
| SRTCOD(0..4) | Codice sort | A | 8 | | | | No | KUK |
| SUN(0..0) | [Numéro référence service] | A | 6 | | | | No | KUK |
