EDI BEST client format supported by KB valid from ... - Komerční banka
EDI BEST client format supported by KB valid from ... - Komerční banka 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
k 6. Payment currency code (required field) 7. Amount of payment (required field) 8. Payer of charges (default: SHA - optional field) 9. Number of account for charges (optional field) 10. ISO currency code of account for charges (optional field) 11. Express payment (default E - optional field) 3 59 X(3) FACCYC ISO code of the currency 15 62 9(13)V9(2 ) EDI BEST client format off 5. Urgent payments by 12:00, Express payments by 15:00. 1. ISO code of the currency bankable (marketable) in KB 2. IN currencies must not be used after 31 December 2001 3. Only in EUR for SEPA. FAAMNT amount 1. must be numeric data 2.. must not be zero 3. the last positions must be 00 for weak currencies 3 77 X(3) FABENO OUR, BEN, SHA, STD, SLV 16 80 9(16) FACDRO Number of account for charges 3 96 X(3) FACCCH Currency code for charges Applicable: OUR (paid by the payer), SHA (paid by both), BEN (paid by beneficiary). STD (both pay; SHA shall be entered in DB), SLV (in case of SEPA payment). If the abbreviation is not valid or the field is not filled in, SHA will be substituted. From 1 November 2009 to 20 November 2009, the BEN charge cannot be used under the following conditions: • the beneficiary’s bank country belonging to EES • all currencies From 21 November 2009, the BEN charge cannot be used under the following conditions: • the beneficiary’s bank country belonging to EES • the currency of a country belonging to EES 1. Must be aligned to the right; must not contain a delimiter. If not filled in, the payer’s account number will be used. 2. modulo 11 3. access rights 4. Account status must be A; the type of account must be CK If not specified elsewhere, it is validated for data in the DB; otherwise, the currency registered in the DB will be taken. . 1 99 X(1) FASWPC EXPRESS request differentiation of "U"=urgent payments, all remaining are to be considered "E"=express (Urgent must be delivered until 12.00, Express until 15:00 of the specified day). For SEPA, “U” is not available. 12. Filler 10 100 9(10) FAPMTT payment title not used 13. Filler 10 110 9(10) not transferred for KB purposes 14. Filler 10 120 9(10) not transferred not validated (DS3/SS) assigned by system 15. FOREX 1 130 X(1) FRXIDENT Y in case of agreed Y = FOREX FOREX 16. Filler (FOREX 16 131 X(16) Presently, FOREX Presently not in operation without validation ID) identification is not necessary in KB. The FOREX marking in the previous field is enough. 17. Code of 7 147 9(7) FABKID always 0000100 0000100 Komerční banka, a.s., registered office: Praha 1, Na Příkopě 33, 969, Postcode 114 07, IČ (Company ID): 45317054 13/46 valid from 12th June 2010
- Page 1 and 2: k EDI BEST client format EDI BEST c
- Page 3 and 4: k • EDI • MC (MultiCash) EDI BE
- Page 5 and 6: k EDI BEST client format 1.3.1 Othe
- Page 7 and 8: k EDI BEST client format 2.1.2 Desc
- Page 9 and 10: k of (2) NT payment 2. not zero pay
- Page 11: k The file with payments contains o
- Page 15 and 16: k has been transferred to record 03
- Page 17 and 18: k 12. Payer's reference - 35 469 X(
- Page 19 and 20: k 3. line: Issuer with “IS=” pr
- Page 21 and 22: k • Is sorted by the Processing d
- Page 23 and 24: k date 4. File identificatio n 5. C
- Page 25 and 26: k EDI BEST client format to the con
- Page 27 and 28: k If it concerns an Outgoing or Inc
- Page 29 and 30: k EDI BEST client format Type of re
- Page 31 and 32: k 2.4 EDI_BEST format - Error repor
- Page 33 and 34: k 1. OK answer after a formal check
- Page 35 and 36: k 2. Filler 2 2 X(2) reserve EDI BE
- Page 37 and 38: k - for the credit advice of FP, Gr
- Page 39 and 40: k EDI BEST client format Advice - t
- Page 41 and 42: k of charges SHA, SLV for SEPA 30.
- Page 43 and 44: k 19. Original payer’s name - 20.
- Page 45 and 46: k Identification type 1-8 1st line:
k<br />
6. Payment<br />
currency<br />
code<br />
(required<br />
field)<br />
7. Amount of<br />
payment<br />
(required<br />
field)<br />
8. Payer of<br />
charges<br />
(default: SHA<br />
- optional<br />
field)<br />
9. Number of<br />
account for<br />
charges<br />
(optional<br />
field)<br />
10. ISO currency<br />
code of<br />
account for<br />
charges<br />
(optional<br />
field)<br />
11. Express<br />
payment<br />
(default E -<br />
optional field)<br />
3 59 X(3) FACCYC ISO code of the<br />
currency<br />
15 62 9(13)V9(2<br />
)<br />
<strong>EDI</strong> <strong>BEST</strong> <strong>client</strong> <strong>format</strong><br />
off<br />
5. Urgent payments <strong>by</strong> 12:00, Express<br />
payments <strong>by</strong> 15:00.<br />
1. ISO code of the currency <strong>banka</strong>ble<br />
(marketable) in <strong>KB</strong><br />
2. IN currencies must not be used after 31<br />
December 2001<br />
3. Only in EUR for SEPA.<br />
FAAMNT amount 1. must be numeric data<br />
2.. must not be zero<br />
3. the last positions must be 00 for weak<br />
currencies<br />
3 77 X(3) FABENO OUR, BEN, SHA,<br />
STD, SLV<br />
16 80 9(16) FACDRO Number of<br />
account for<br />
charges<br />
3 96 X(3) FACCCH Currency code for<br />
charges<br />
Applicable: OUR (paid <strong>by</strong> the payer), SHA<br />
(paid <strong>by</strong> both), BEN (paid <strong>by</strong> beneficiary). STD<br />
(both pay; SHA shall be entered in DB), SLV<br />
(in case of SEPA payment). If the abbreviation<br />
is not <strong>valid</strong> or the field is not filled in, SHA will<br />
be substituted.<br />
From 1 November 2009 to 20 November<br />
2009, the BEN charge cannot be used<br />
under the following conditions:<br />
• the beneficiary’s bank country<br />
belonging to EES<br />
• all currencies<br />
From 21 November 2009, the BEN charge<br />
cannot be used under the following<br />
conditions:<br />
• the beneficiary’s bank country<br />
belonging to EES<br />
• the currency of a country<br />
belonging to EES<br />
1. Must be aligned to the right; must not<br />
contain a delimiter.<br />
If not filled in, the payer’s account number<br />
will be used.<br />
2. modulo 11<br />
3. access rights<br />
4. Account status must be A; the type of<br />
account must be CK<br />
If not specified elsewhere, it is <strong>valid</strong>ated for<br />
data in the DB; otherwise, the currency<br />
registered in the DB will be taken.<br />
.<br />
1 99 X(1) FASWPC EXPRESS request differentiation of "U"=urgent payments, all<br />
remaining are to be considered "E"=express<br />
(Urgent must be delivered until 12.00,<br />
Express until 15:00 of the specified day).<br />
For SEPA, “U” is not available.<br />
12. Filler 10 100 9(10) FAPMTT payment title not used<br />
13. Filler 10 110 9(10) not transferred for <strong>KB</strong> purposes<br />
14. Filler 10 120 9(10) not transferred not <strong>valid</strong>ated<br />
(DS3/SS)<br />
assigned <strong>by</strong><br />
system<br />
15. FOREX 1 130 X(1) FRXIDENT Y in case of agreed Y = FOREX<br />
FOREX<br />
16. Filler (FOREX 16 131 X(16) Presently, FOREX Presently not in operation without <strong>valid</strong>ation<br />
ID)<br />
identification is not<br />
necessary in <strong>KB</strong>.<br />
The FOREX<br />
marking in the<br />
previous field is<br />
enough.<br />
17. Code of 7 147 9(7) FABKID always 0000100 0000100<br />
<strong>Komerční</strong> <strong>banka</strong>, a.s., registered office:<br />
Praha 1, Na Příkopě 33, 969, Postcode 114 07, IČ (Company<br />
ID): 45317054<br />
13/46<br />
<strong>valid</strong> <strong>from</strong> 12th June 2010
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