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

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EDI BEST client format
1 Introduction ...................................................................................................................................2
1.1 Purpose of this document.....................................................................................................2
1.2 Characteristics of EDI BEST format.....................................................................................3
1.2.1 EDI service...........................................................................................................................3
1.3 Char set for UNOA syntax level ...........................................................................................4
1.3.1 Other services......................................................................................................................5
1.4 Main characteristics of operation with EDI batches .............................................................5
1.5 SEPA payments - new non-accounting optional data..........................................................5
2 Formal check of EDI_BEST format..............................................................................................5
2.1 Domestic payments..............................................................................................................6
2.1.1 General information .............................................................................................................6
2.1.2 Description of import fields ..................................................................................................7
2.2 Foreign payments...............................................................................................................10
2.2.1 General information ...........................................................................................................10
2.2.2 Description of import fields ................................................................................................11
2.2.3 Difference between standard Foreign payment and SEPA payment................................19
2.2.4 Sorting of SEPA optional data ...........................................................................................19
2.2.5 SEPA optional data in the SEPA foreign payment of the Outgoing EDI_BEST format ....20
2.3 EDI_BEST format - electronic statement ...........................................................................20
2.3.1 Main characteristics...........................................................................................................20
2.3.2 Main format of electronic statement - booked transactions from the previous
business day in the EDI_BEST format ..............................................................................22
2.3.3 Sorting of types of records in the Electronic statement file, if containing
non-accounting SEPA information.....................................................................................26
2.3.4 SEPA optional data for INCOMING AND OUTGOING SEPA payments in Transaction
history of the EDI_BEST format.........................................................................................26
2.4 EDI_BEST format - Error report (only for EDI clients) .......................................................31
2.5 EDI_BEST format - advice .................................................................................................36
2.5.1 Main characteristics...........................................................................................................36
2.5.2 Main format of ADVICE for domestic and foreign payments - current payments of the
specific day in the EDI_BEST format ................................................................................38
2.5.3 Sorting of types of records in the ADVICE file...................................................................41
2.5.4 SEPA optional data for INCOMING AND OUTGOING SEPA payments
in ADVICE of the EDI_BEST format..................................................................................41
2.6 SEPA - Presentation examples of Identification codes for INCOMING and Outgoing
SEPA payments .................................................................................................................44
1 Introduction
1.1 Purpose of this document
Services provided by KB within the framework of the application server (AS) and enabling operation
with batches in the EDI BEST format:
• Profibanka
• Direct channel
Komerční banka, a.s., registered office:
Praha 1, Na Příkopě 33, 969, Postcode 114 07, IČ (Company
ID): 45317054
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valid from 12th June 2010