XML SEPA client format (PDF file) - Komerční banka

XML SEPA client format in KB
Format: maxLength: 16
minLength: 1
5.1.7 TownName
Presence: [0..1]
Definition: Name of a built-up area, with defined boundaries, and a local government.
Data Type: Max35Text
Format: maxLength: 35
minLength: 1
5.1.9 Country
Presence: [1..1]
Definition: Nation with its own government.
Data Type: CountryCode
Format: [A-Z]{2,2}
Rule(s): Country
The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2
code).
6. Details of structure of organization or private person identification in KB
The client can transfer identification of payer, beneficiary, original payer and final beneficiary according to whether the identification
refers to an organization or a private person. This chapter specifies tags defined in XML, which are taken over in KB.
The following is standard usage:
• Selecting the identification type - whether it is an organization of a private person
• Using for Organization () - the tag with nested tags for identification data and the tag for
document issuer.
• Using for Private () - the tag with nested tags for identification data, for Document type and
the tag for document issuer.
5.1.10 Identification
Presence: [0..1]
Definition: Unique and unambiguous way of identifying an organisation or an individual person.
Type: This message item is composed of one of the following Party2Choice element(s):
REF OR Message item Mult. Presentation Used in KB
5.1.11 {Or OrganisationIdentification [1..1]
5.1.23 Or} PrivateIdentification [1..4]
5.1.11 OrganisationIdentification
Presence: [1..1]
This message item is part of choice 5.1.10 Identification.
Definition: Unique and unambiguous way of identifying an organisation.
Type: This message item is composed of the following OrganisationIdentification2 element(s):
REF OR Message item Mult. Presentation Used in KB
5.1.20 ProprietaryIdentification [0..1] KB allows only
this tag
5.1.20 ProprietaryIdentification
Presence: [0..1]
Definition: Unique and unambiguous identifier for an organisation that is allocated by an institution.
Type: This message item is composed of the following GenericIdentification3 element(s):
REF OR Message item Mult. Presentation Used in KB
5.1.21 Identification [1..1] Text Identification
data
5.1.22 Issuer [0..1] Text Issuer of
document
5.1.21 Identification
s
Komerční banka, a. s., registered office:
Praha 1, Na Příkopě 33, 969, Postcode 114 07, IČ (Company ID): 45317054
REGISTERED IN THE COMPANIES REGISTER KEPT BY PRAGUE MUNICIPAL COURT, B SECTION, RECORD 1360
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