EDI BEST client format supported by KB valid from ... - Komerční banka

k
tion
5. Identifica
tion of
the client
6 Cancellat
ion sign
for the
whole file
35 31 X(35) FAIDKLI DI ID -
identification of
the client
EDI BEST client format
and to transfer to AS.
It must be equal to the identification in DB (note - it is
defined as item 8 (10) in DB).
3 66 X(3) CANCODE Cancellation sign All that is not CAN is an order
7. Filler 84 69 X(841) presently not used not validated
1
and not checked
8. File
sentinel
2 910 X(2) CRLF not validated
Footer: foreign payments
Ser Name
.
no.
1. Type of
messa
ge
2. Type of
format
3. Date of
sendin
g
4. Numbe
r of
record
s
5. Checks
um
len
gth
off
set
format
Item:
PAYMUL/
DIRDEB
data content in
the EDI BEST
service
2 0 X(2) TI TI
required checks
9 2 X(9) „EDI_BEST „ a constant defining the type of format
6 11 yymmdd FDATCRS date of sending
the medium
6 17 9(6) FSUMLI Number of
payments in the
file
18 23 9(16)V9(2
)
FSUMAM
the sum of the
Amount field for
all payments
YYMMDD format; it should equal the 12th to 17th
positions in the header and should equal the current
date
number of records of types 02, 03 and 04
transferred in the file
sum total of all payments
It will not be validated
6. Filler 869 41 X(869) presently not not validated
used and not
checked
7. File
sentine
l
2 910 X(2) CRLF not validated
Data record Foreign payment
Ser. Name leng offs format
data content in required checks
no.
th et
the EDI service
1. Type of 2 0 X(2) 02 02 - foreign payment
record
(required
field)
2. Filler 6 2 X(6) not used
3. Seq. No
(required
field)
4. Creation
date
(required
field)
5. Due date
(required
field)
35 8 X(35) FASERQ Item sequential
number - must be
unique for specific
subject on specific
creation date.
Alphanumeric
field. It must not
be empty.
8 43 yyyymmd
d
8 51 yyyymmd
d
FDATCRS
Date of creating
the item
Item sequential number - must be unique for
the specific subject on the specific creation
date. Alphanumeric field. Must not be invalid
(invalid characters, empty (spaces),
duplicate)
Only SWIFT set characters are allowed.
1. valid date YYYYMMDD
2. If valid. type Creation date=current d. is
activated, it must be identical with the
current date
Otherwise, only formal validation applied (-
31 to +364 days).
FAVALD Required due date 1. valid date YYYYMMDD
2. not older than the current date
3. equal to the current date or up to + 364
days
4. must not be a holiday or calendar day
Komerční banka, a.s., registered office:
Praha 1, Na Příkopě 33, 969, Postcode 114 07, IČ (Company
ID): 45317054
12/46
valid from 12th June 2010