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

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EDI BEST client format
12. Payer's
name
-
13. Payer’s
address
-
14. Payer's
country
-
15. Type of
payer
-
16. Payer’s
identification
code
-
70 405 X(70) SEPA field 02 - the
name of the Payer
140 475 X(140) SEPA field 03 - the
address of the
Payer
2 615 X(2) alphanumeric ISO
code of the
payer’s country
1 617 X(1) “O” = business
“S” - nonbusiness
105 618 X(106) SEPA field 10 -
The payer’s
identification
code, nonstructured
form
only SWIFT characters
for Incoming payment - partner
for Outgoing payment - account holder
2 x 70 chars - only SWIFT characters
for Incoming payment - partner’s address
for Outgoing address - account holder’s
address
for Incoming payment - partner’s country
for Outgoing payment - account holder’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 the examples in the SEPA -
Presentation examples of Identification codes
for INCOMING and Outgoing SEPA
payments chapter. *
17. Payer's
reference
-
35 723 X(35) SEPA field 41 -
The payer’s
reference of the
Credit transfer
transaction
The reference generated by the client
(payer).
18. Filler 20 758 X(20) reserve
19. File sentinel 2 778 X(2) CRLF record end character
Komerční banka, a.s., registered office:
Praha 1, Na Příkopě 33, 969, Postcode 114 07, IČ (Company
ID): 45317054
28/46
valid from 12th June 2010