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

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k 30. Short EDI BEST client format 30 660 X(30) PART_ACC_ID Beneficiary's name name 31. Seq. No. 35 690 X(35) FACAERQ Unique identification generated by the client in the payment 32. Identificatio n of the original PAYMUL 14 725 X(14) FCUNIQ Number of PAYMUL where the payment was contained 33. IB_ID 11 739 X(11) 61_REFERENCE Electronic Banking IDentification ID assigned in AS 34. SWIFT used 1 750 X(1) DOM_ZAHR 0 or space = domestic payment without SWIFT, 1 = Outgoing foreign payment with SWIFT, 2 = Incoming foreign payment with SWIFT, 3 = other 4=Outgoing foreign payment 5=Incoming SEPA foreign payment 35. Additional 2 751 9(2) 61_TRANSAKCE additional transaction DI code code position 3-4 36. Transfer 12 753 9(4)V9(8) FTX part the rate used for conversion to the account currency rate 37. Filler 13 765 X(13) spaces 38. File sentinel 2 778 X(2) CRLF 2.3.3 Sorting of types of records in the Electronic statement file, if containing nonaccounting SEPA information Sorting of records: • Balance record block Record 51 for the specified account • Transaction record 1 block: Record 52 for accounting transaction of the giver account (standard field) o Record 54 for SEPA payment, if non-accounting data of the transaction in record 02 are transferred (additional information on the beneficiary and payer) o Record 55 for SEPA payment, if non-accounting data of the payment in record 02 are transferred (additional information on the final beneficiary and original payer) - Not in operation yet, prepared for future use. • Transaction record n block: Record 52 for accounting transaction of the giver account (standard field) o Record 54 for SEPA payment, if non-accounting data of the transaction in record 02 are transferred (additional information on the beneficiary and payer) o Record 55 for SEPA payment, if non-accounting data of the payment in record 02 are transferred (additional information on the final beneficiary and original payer) - Not in operation yet, prepared for future use. 2.3.4 SEPA optional data for INCOMING AND OUTGOING SEPA payments in Transaction history of the EDI_BEST format After implementation of SEPA, transaction history has a new specification in the current field 34 SWIFT used - offset 750, determining whether it is: • DPO „0“ • Outgoing FPO „1“ • Incoming FPO „2“ • Other not detailed „3“ • Outgoing SEPA payment „4“ • Incoming SEPA payment „5“ Komerční banka, a.s., registered office: Praha 1, Na Příkopě 33, 969, Postcode 114 07, IČ (Company ID): 45317054 26/46 valid from 12th June 2010
k If it concerns an Outgoing or Incoming SEPA payment and at least one optional datum is available that the client or client’s partner transferred to the bank, the electronic statement format will contain a new type of record “54”, in which these data are presented to the client. Pairing criterion for this record with the main record is located in record 52, field 2 Transaction number, offset 2 or field 33 IB_ID offset 739 or 12 KBI_ID, offset 87 or field 31, Seq. No., offset 690. In case information on the Original payer or the Final beneficiary is transferred as well, it is part of the new type of record “55”. EDI BEST client format Type of record 54 - optional data for SEPA payments in transaction history related to the beneficiary and the 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) 54 54 - SEPA addition for TH with optional data on the payer and the beneficiary - the record is created only if at least one SEPA field is non-zero - paired with record 52 according to the Item number or IB_ID or Identification. 2. Item number 6 2 9(6) item number within can be used for pairing with record 52 the statement 3. IB_ID 11 8 X(11) unique can be used for pairing with record 52 identification assigned in DCS 4. KBI_ID 31 19 X(31) unique can be used for pairing with record 52 identification assigned in the central accounting system of KB 5. Seq. No. 35 50 X(35) unique can be used for pairing with record 52 identification assigned by the client in an FPO payment 6. Payment type 2 85 X(2) Credit Transfer - “CT“ Direct Debit - „DD“ CT by default; only if DD is necessary, then Direct Debit (in SEPA 1, only CT will be resolved). 7. Beneficiary's name - 8. Beneficiary’s address - 70 87 X(70) SEPA field 21 - the name of the Beneficiary 140 157 X(140) SEPA field 22 - the address of the Beneficiary only SWIFT characters for Incoming payment - account holder for Outgoing payment - partner 2 x 70 chars - only SWIFT characters for Incoming payment - account holder’s address for Outgoing payment - partner 9. Beneficiary's country - 10. Type of beneficiary - 11. Beneficiary’s identification code - 2 297 X(2) alphanumeric ISO code of the partner’s country 1 299 X(1) “O” = business “S” - nonbusiness 105 300 X(105) SEPA field 24 - The beneficiary’s identification code, nonstructured form for Incoming payment - account holder’s country For Outgoing payment - partner’s country On the basis of the type, Identification code data are expected; for details, see the examples following the table. “O” is default - if the character is invalid, default is used. Non-structured text 3 x 35 characters. Different filling in for Outgoing and Incoming according to the Type of beneficiary. If more than 105 have been transferred, % will be located in the 105th position. The client can view the full wording in the ADVICE option of the Mojebanka or Profibanka screen. For details, see examples in the SEPA - Presentation examples of Identification codes for INCOMING and Outgoing SEPA payments chapter. * Komerční banka, a.s., registered office: Praha 1, Na Příkopě 33, 969, Postcode 114 07, IČ (Company ID): 45317054 27/46 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 and 14: k 6. Payment currency code (require
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: k EDI BEST client format to the con
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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