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

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k EDI BEST client format 2.5 EDI_BEST format - advice This file consists of the following items: • header • advice on online confirmed payments transferred to KBI (foreign and domestic payments) • footer EXPORT of ADVICE in the EDI_BEST format Type of record - HO HEADER Advice of payments – account 1 Advice 1 0 to n transactions for the specific account, as of the date of processing Advice n Current day Data file . . . Advice of payments – account n Type of record - TO FOOTER All records have a fixed length of 1192 bytes. ADVICE 2.5.1 Main characteristics This file transfers currently available payments booked in the KBI system on the given business day. It is a single format of a record, but separate files of Debit advice and Credit advice for the given business day are always created. Either accrual files or the whole set of available information can be selected. There is a separate query for downloading Debit and Credit advice. The AS proceeds similarly to Transaction history (TH) with the set of transferred data, however, it transfers separate debit and credit items. • If a zero appears in the contra-account number, it is not an error. It means that the payment was realized via internal KB accounts (to be found in FPO (foreign payment)). Information on the beneficiary’s account and beneficiary’s bank code can be found in comments • There are two amounts and amount currencies within advice - Gross and Net. The Gross amount is considered the original amount. The Net amount is the result of the operation. Then: Komerční banka, a.s., registered office: Praha 1, Na Příkopě 33, 969, Postcode 114 07, IČ (Company ID): 45317054 36/46 valid from 12th June 2010
k - for the credit advice of FP, Gross is the amount that came via SWIFT; the NET is the amount EDI BEST client format credited to the account for the credit advice of DP in CZK, the Gross amount = Net amount - for the credit advice of DP in FC, Gross is the amount deducted from the beneficiary’s account and the NET is the amount credited to the account - for debit advice of FP, Gross is the amount deducted from the account; NET is the amount sent via SWIFT - for the debit advice of DP in CZK, the Gross amount = Net amount - for the debit advice of DP in FC, Gross is the amount deducted from the account; NET is the amount credited to the beneficiary - if the amount is not known, the beneficiary’s currency and rate will be inserted: RATE=1, currency=CZK, Gross=Net - Summary: Advice type Payment type GROSS NET Note DEBIT FP account Contraaccount DP in CZK account Contraaccount DP in FC account Contraaccount CREDIT FP Contraaccount account DP in CZK Contraaccount account DP in FC Contraaccount account The difference is based on the rate Gross=Net The difference is based on the rate The difference is based on the rate Gross=Net The difference is based on the rate Debit advice - info on accounts accessible to the given technical certificate: • Outgoing booked foreign payments • Online booked debit DP - local and foreign currency (online booked both online entered and batch) • Online booked collection in CZK initiated by the beneficiary (online booked both online entered and batch) Credit advice - info on accounts accessible to the given technical certificate: • Incoming booked foreign payments Komerční banka, a.s., registered office: Praha 1, Na Příkopě 33, 969, Postcode 114 07, IČ (Company ID): 45317054 37/46 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 and 34: k 1. OK answer after a formal check
Page 35: k 2. Filler 2 2 X(2) reserve EDI BE
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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