Column | Normal title | Dim. | Type | Length | Menu | Link expression | Cancellation | Act |
---|
ACCNONREI | Non resident account | | M | 4 | 1 | | | |
AUUID | Single identifier | | AUUID | | | | | |
BICCOD | BIC code | | A | 11 | | | | |
BIDNUM | Bank ID number | | BID | | | | | |
BIDNUMFLG | By default | | M | 4 | 1 | | | |
BNF | Beneficiary | | PAB | | | | | |
BPAADD | Address | | ADR | | | | | |
BPANUM | Entity | | BPA | | | | | |
BPATYP | Entity type | | M | 15 | 943 | | | |
BVRNUM | ISR customer no. | | A | 10 | | | | KSW |
CREDAT | Date created | | D | | | | | |
CREDATTIM | Date time | | ADATIM | | | | | |
CREUSR | Creation user | | AUS | | | [AUS]CODUSR=[BID]CREUSR | Other | |
CRY | Country | | CRY | | | [TCY]TCY0=[BID]CRY | Block | |
CUR | Currency | | CUR | | | [TCU]TCU0=[BID]CUR | Block | |
EXPNUM | Export number | | L | 8 | | | | |
IBAN | IBAN pref | | A | 4 | | | | |
MIDBICCOD | Intermediary bank BIC code | | A | 11 | | | | |
MIDCRY | Intermediary bank country | | CRY | | | [TCY]TCY0=[BID]MIDCRY | Block | |
MIDPAB1 | Intermediary bank name | | PAB | | | | | |
MIDPAB2 | Intermediary bank address 1 | | PAB | | | | | |
MIDPAB3 | Intermediary bank address 1 | | PAB | | | | | |
MIDPAB4 | Intermediary bank address 3 | | PAB | | | | | |
PAB1 | Paying bank | | PAB | | | | | |
PAB2 | Paying bank 2 | | PAB | | | | | |
PAB3 | Paying bank 3 | | PAB | | | | | |
PAB4 | Paying bank 4 | | PAB | | | | | |
UPDDAT | Change date | | D | | | | | |
UPDDATTIM | Date time | | ADATIM | | | | | |
UPDUSR | Change user | | AUS | | | [AUS]CODUSR=[BID]UPDUSR | Other | |