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 field number value description EDI BEST client format error type For HP: type = 4, code as per error type following reason for rejection HP: HP system returns the following reason for rejection 12 MF: taken from MF (see used only in answer from MF record description) HP: empty 13 text as per library actual text of the error field number 9 = M or H; field 10 = 4; table with serial number 10 always has only the first line filled in (type 9 or 4, code as per library, the remaining 9 rows are zeroes); field 12 is taken from MF and describes in detail conditions in KBI register in KB (02 entered Warehouse, 03 removed from Warehouse without substitute) Header of confirmation report: Ser. Name length offset format Item - data content in the EDI BEST service no. BANSTA 1. Type of 2 0 X(2) HO message 2. Type of 9 2 X(9) „EDI_BEST „ format 3. Creation date 6 11 yymmdd CAINPD date of sending - refers to the check of duplicate data within the specified current date 4. File identificatio 14 17 X(14) RCUINQ returns the value received in the payment file header only in the formal response (BANSTA1) n 5. Creation 8 31 hhmmssss time of creating the file time 6 Client ID subject 10 39 X(10) DI ID - identification of the client. Returned only if known, otherwise spaces used. 7. Filler 241 49 X(241) presently not used and not checked 8. File sentinel 2 290 X(2) CRLF Footer of confirmation report: Ser Name . no. 1. Type of message 2. Type of format 3. Creation date 4. Number of records lengt h offse t format Item - BANSTA 2 0 X(2) TO 9 2 X(9) „EDI_BEST „ data content in the EDI BEST service 6 11 yymmdd date of creating the medium 6 17 9(6) Number of payments in the file 5. Checksum 18 23 9(15)V9(2) the sum of the Amount field for all payments - it will not be filled in 6. Filler 249 41 X(249) presently not used and not checked 7. File sentinel 2 290 X(2) CRLF Confirmation record Ser. Name length offset format Item - 1. Type of record data content in the EDI BEST service BANSTA 2 0 X(2) 62 Komerční banka, a.s., registered office: Praha 1, Na Příkopě 33, 969, Postcode 114 07, IČ (Company ID): 45317054 34/46 valid from 12th June 2010
k 2. Filler 2 2 X(2) reserve EDI BEST client format 3. IB_ID 11 4 X(11) Electronic Banking IDentification assigned to AS “Exxxxxxxxxx” 4. File identificat 14 15 X(14) RCUINQ EDI identification of the file in which the client transferred the payment ion 5. Filler 4 29 X(4) reserve 6. Seq. No. 35 33 X(35) SUBLIN Unique ID generated by the client 7. Creation 8 68 yyyymmdd REFDAT creation date date 8. Processin 8 76 yyyymmdd DATCR processing date g date 9. Error level 2 84 X(2) ERRCOD part „M“ - mainframe, „A“ application server, „D“ Database, „H“ Smooth payments 10. Return code 1 86 X(1) ACC_RE J1 0=OK, 1-3= warning, 4=error; presently, only OK and Error options are used. 11. Error table 60 87 10x(X1) + 9(5)) 10 rows Error type in a row Error code in a row 12. Payment status 13. Text of rejection 1 X(1) 0=OK, 4=not booked in HP, 5=validation of AS, 6= validation of DB, 7=cancellation by administrator, 8= cancellation by client, 9=not booked in DI 5 9(5) error code during validation on the AS 2 147 X(2) ERRCOD part 70 149 X(70) TEXTIN first 70 chars 14.1 account 16 219 9(16) TEXTIN second 70 chars 14.2 account bank 4 235 X(4) TEXTIN second 70 chars 14.3 amount 17 239 9(15)V9(2) TEXTIN second 70 chars 14.4 VS 10 256 9(10) TEXTIN second 70 chars 14.5 Trn type 1 266 9(1) TEXTIN second 70 chars 14.6 Oper. code 1 267 9(1) TEXTIN second 70 chars 14.7 channel 1 268 X(1) TEXTIN second 70 chars 14.8 Contraaccount 14.9 Contraaccount bank 16 269 9(16) TEXTIN second 70 chars 4 285 X(4) TEXTIN second 70 chars 15. Filler 1 289 X(1) spaces 16 End of 2 290 X(2) CRLF record formal validation of DCS = 00. non-booking in KBI: 01 = rejected during takeover in KBI 02 = entered in WH at MF, 03 = deleted in WH at MF without compensation 04 = not processed at MF 05 = Collection rejected in other bank 06 = rejected standing order 12 = entered in WH from NCC (insufficient funds for collection from other bank) 90 = rejected by a linked system all others = unidentified error description of errors (in case of Standing order, “Rejected standing order” is filled in) Account number Account bank code Amount - imaginary 2 decimal positions Variable symbol Transaction type 0=payment, 1=collection Operation code 0=debit, 1=credit, 2=debit cancellation, 3=credit cancellation Source payment channel - I=Mojebanka, P=Profibanka, D=Direct channel, EDI and MultiCash, T=eTrading, B=Payment gate contra-account number contra-account bank code Komerční banka, a.s., registered office: Praha 1, Na Příkopě 33, 969, Postcode 114 07, IČ (Company ID): 45317054 35/46 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 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: k 1. OK answer after a formal check
- 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 />
2. Filler 2 2 X(2) reserve<br />
<strong>EDI</strong> <strong>BEST</strong> <strong>client</strong> <strong>format</strong><br />
3. IB_ID 11 4 X(11) Electronic Banking IDentification assigned to AS “Exxxxxxxxxx”<br />
4. File<br />
identificat<br />
14 15 X(14) RCUINQ <strong>EDI</strong> identification of the file in which the <strong>client</strong> transferred the<br />
payment<br />
ion<br />
5. Filler 4 29 X(4) reserve<br />
6. Seq. No. 35 33 X(35) SUBLIN Unique ID generated <strong>by</strong> the <strong>client</strong><br />
7. Creation 8 68 yyyymmdd REFDAT creation date<br />
date<br />
8. Processin 8 76 yyyymmdd DATCR processing date<br />
g date<br />
9. Error<br />
level<br />
2 84 X(2) ERRCOD<br />
part<br />
„M“ - mainframe, „A“ application server, „D“ Database, „H“<br />
Smooth payments<br />
10. Return<br />
code<br />
1 86 X(1) ACC_RE<br />
J1<br />
0=OK, 1-3= warning, 4=error; presently, only OK and Error<br />
options are used.<br />
11. Error<br />
table<br />
60 87 10x(X1) +<br />
9(5))<br />
10 rows<br />
Error type<br />
in a row<br />
Error<br />
code in a<br />
row<br />
12. Payment<br />
status<br />
13. Text of<br />
rejection<br />
1 X(1) 0=OK, 4=not booked in HP, 5=<strong>valid</strong>ation of AS, 6= <strong>valid</strong>ation of<br />
DB, 7=cancellation <strong>by</strong> administrator, 8= cancellation <strong>by</strong> <strong>client</strong>,<br />
9=not booked in DI<br />
5 9(5) error code during <strong>valid</strong>ation on the AS<br />
2 147 X(2) ERRCOD<br />
part<br />
70 149 X(70) TEXTIN<br />
first 70<br />
chars<br />
14.1 account 16 219 9(16) TEXTIN<br />
second<br />
70 chars<br />
14.2 account<br />
bank<br />
4 235 X(4) TEXTIN<br />
second<br />
70 chars<br />
14.3 amount 17 239 9(15)V9(2) TEXTIN<br />
second<br />
70 chars<br />
14.4 VS 10 256 9(10) TEXTIN<br />
second<br />
70 chars<br />
14.5 Trn type 1 266 9(1) TEXTIN<br />
second<br />
70 chars<br />
14.6 Oper.<br />
code<br />
1 267 9(1) TEXTIN<br />
second<br />
70 chars<br />
14.7 channel 1 268 X(1) TEXTIN<br />
second<br />
70 chars<br />
14.8 Contraaccount<br />
14.9 Contraaccount<br />
bank<br />
16 269 9(16) TEXTIN<br />
second<br />
70 chars<br />
4 285 X(4) TEXTIN<br />
second<br />
70 chars<br />
15. Filler 1 289 X(1) spaces<br />
16 End of 2 290 X(2) CRLF<br />
record<br />
formal <strong>valid</strong>ation of DCS = 00.<br />
non-booking in <strong>KB</strong>I:<br />
01 = rejected during takeover in <strong>KB</strong>I<br />
02 = entered in WH at MF,<br />
03 = deleted in WH at MF without compensation<br />
04 = not processed at MF<br />
05 = Collection rejected in other bank<br />
06 = rejected standing order<br />
12 = entered in WH <strong>from</strong> NCC (insufficient funds for collection<br />
<strong>from</strong> other bank)<br />
90 = rejected <strong>by</strong> a linked system<br />
all others = unidentified error<br />
description of errors (in case of Standing order, “Rejected<br />
standing order” is filled in)<br />
Account number<br />
Account bank code<br />
Amount - imaginary 2 decimal positions<br />
Variable symbol<br />
Transaction type 0=payment, 1=collection<br />
Operation code 0=debit, 1=credit, 2=debit cancellation, 3=credit<br />
cancellation<br />
Source payment channel - I=Moje<strong>banka</strong>, P=Profi<strong>banka</strong>,<br />
D=Direct channel, <strong>EDI</strong> and MultiCash, T=eTrading, B=Payment<br />
gate<br />
contra-account number<br />
contra-account bank code<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 />
35/46<br />
<strong>valid</strong> <strong>from</strong> 12th June 2010
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