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

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k payer’s bank (required field) 18.. Payer’s 16 154 9(16) FADACC Account number 1. must be numeric field account 2. must comply with modulo 11 number 3. is not 0 (required 4. the user has access rights field) 5. it is either CA (current acc.) in the "A" (active) status or TA (term acc.) in the "A" status. 19. Payer’s currency EDI BEST client format 3 170 X(3) FACCDA account currency If not specified elsewhere, it is validated for data in the DB; otherwise, the currency registered in the DB will be taken . 20. Filler 105 173 X(105) reserve 21. SWIFT code of beneficiary's bank (optional) 35 278 X(35) FAACB presently, the SWIFT code of beneficiary’s bank Optional field; if filled in, the code must be in the library of bank SWIFT codes Required for SEPA payments. 22.. Payer’s address 23. Details of payment 35 x 4 35 x 4 313 X(140) FAORA1 - 4 presently not transferred; the address valid for the account is taken 453 X(140) FAINC1-3 all 140 characters are transferred 24. Filler 1 593 X(1) assumption “/”, no validations 25. Beneficiary’s 34 594 X(34) FACAC Ben. account account no. (required unless the Payment by cheque sign is used) 26. Beneficiary's name 27. Beneficiary's street 28. Beneficiary's town 29. Beneficiary's country the address related to the account in the DB is taken over, not this one. Not validated All 140 characters are transferred (in TH - contained in the AV field) If the /VS/nnn string is found, nnn characters (up to 10 digits) will be considered a variable symbol and will be used (in this form) in transaction history and in the VS field of the payment, too. Similarly, the constant symbol will be detected in this field. It should start with the /CS/nnn string, where nnn (up to 7 digits) will be considered a constant symbol. CS must not contain invalid CSs. A valid CS will also be found in TH and in the CS field of the payment. assumption “/”, no validations it will be validated for payments within EU, where it is recommended to enter it in IBAN format according to requirements of the target country. If not observed, the beneficiary’s bank may increase charges for manual processing and the client will receive a notification. (the client types in the account number or the "PAYMENT BY CHEQUE" string. If the payment is to a name, he/she will leave the field empty). The beneficiary’s address must be filled in when paying by cheque. Only IBAN for SEPA. 35 628 35 FACNAM name considered as the name - a required field. In case the address block of the SEPA payment has been transferred in record 03, only the values of record 03 will be transferred. 35 663 35 FACAD1 beneficiary's street 35 698 35 FACAD2 Beneficiary's Town and Postcode 35 733 35 CTRYBE ISO code of beneficiary's regarded as the street – optional for SEPA In case the address block of SEPA payment has been transferred to record 03, only values of record 03 will be transferred to the partner. regarded as the town – optional for SEPA In case the address block of SEPA payment has been transferred to record 03, only values of record 03 will be transferred to the partner. Beneficiary's country is compulsory. In case the address block of SEPA payment Komerční banka, a.s., registered office: Praha 1, Na Příkopě 33, 969, Postcode 114 07, IČ (Company ID): 45317054 14/46 valid from 12th June 2010
k has been transferred to record 03, only values of record 03 will be transferred to the partner. 30. Bank name 35 768 35 FABAN name name (compulsory unless SWIFT code is filled in). For SEPA payments, SWIFT code is compulsory. 31. Bank street 35 803 35 FABAA1 1st address row street (optional even if SWIFT code is not filled in). For SEPA payments, SWIFT code is compulsory. 32. Bank town 35 838 35 FABAA2 2nd address row town (compulsory unless SWIFT code is filled in). For SEPA payments, SWIFT code 33. country, bank NCC 34. Payment by cheque sign (optional) country EDI BEST client format is compulsory. 35 873 35 FACTRY 3rd address row country (compulsory unless SWIFT code is filled in). For SEPA payments, SWIFT code is compulsory. 1 908 X(1) FACAC ”Y” = payment by cheque, other to the account 35. SEPA sign 1 909 X(1) “Y” - SEPA payment 36. File sentinel 2 910 X(2) CRLF EDI Inhouse - if the “PAYMENT BY CHEQUE” string is in the beneficiary’s account number, then the sign = “Y”. “Y” not allowed for SEPA. A payment marked this way is transferred to the partner under SEPA conditions and it can contain other optional data contained in types of record “03” or “04” * * note - record 04 containing information defined in Rule book 3 is ready and the bank will transfer this information only after the book has been approved. The client will be informed by means of WWW.KB.CZ. Beneficiary’s bank - address - fields 31 - 34 Bank Bank name name Bank street Street Bank town Country, NCC code Postcode, Town Country - ISO code + optional NCC bank code Positions 1-3: Country ISO code of the beneficiary’s bank, either in 9(3) format or X(2) format with an additional space. Position 4: space Positions 5-35: optional NCC code in the ”//xx” format. If chars at positions 5-8 match this format, the chars at positions 7-35 will be imported (”/” chars are not imported). Excess spaces will be ignored. Record 03 - if non-accounting data are transferred for SEPA payment; record 02 - “Y” stands in the position 909. The client transfers this record in order to transfer any of the fields 5 to 12 in the full extent to the partner. Type of record 03 - Data record Foreign payment - optional data of the beneficiary and payer Ser. Name leng offset format mapping in data content in required checks no. th EDI/MCB the EDI service 1. Type of record 2 0 X(2) 03 “03” - SEPA addition - the record will be created only if at least one SEPA field is non-zero - paired with record 02 according to the sequential number of the item. Records 03 and 04 must follow the appropriate record 02 (sequential number of the item is identical). 2. Filler 6 2 X(6) not used 3. Seq. No. Client sequential 35 8 X(35) The item sequential number to which this SEPA addition The item sequential number is unique for the parental record and located in the file of type of record 02. number belongs. 4. Payment type 2 43 X(2) Credit Transfer - CT by default; only if DD is necessary, then Komerční banka, a.s., registered office: Praha 1, Na Příkopě 33, 969, Postcode 114 07, IČ (Company ID): 45317054 15/46 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 and 12: k The file with payments contains o
Page 13: k 6. Payment currency code (require
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:

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