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 • Online booked credit DP - CZK and foreign currency (online booked both online entered and EDI BEST client format batch) • Online booked collection initiated by the account holder (online booked both online entered and batch) Info on charges related to specific items is provided within the framework of the item record that invoked the charge. After SEPA has been created, both outgoing and incoming FPO payments transferred within the framework of SEPA can also contain new optional non-accounting data in a separate new type of record “94”. 2.5.2 Main format of ADVICE for domestic and foreign payments - current payments of the specific day in the EDI_BEST format Compulsory information in the EDIFACT subset is bold. Header: Advice Ser. Name length offset format Item - data content in the EDI BEST service no. DEBMUL 1. Type of 2 0 X(2) HO message 2. Type of 9 2 X(9) „EDI_BEST „ format 3. Processing 6 11 yymmdd CAINPD= processing date date Entry_DATE 4. Advice type 2 17 X(2) 00 = debit advice 01 = credit advice 10 = debit info (for debit FX payments) 11 = credit info (for credit FX payments) 5. Scope of advice 1 19 X(1) 1=accrual advice - only new information is transferred within a single day, 2=complete advice - transferred everything available for the current day 6. Filler 11 20 X(11) not used 7. Time of 8 31 hhmmssss time of creating the file processing 8. Subject 10 39 X(10) DI ID of the client; if known, it is filled in; if not, spaces are used 9. Filler 1141 49 X(1141) presently not used and not checked 10. File sentinel 2 1190 X(2) CRLF Footer of advice Ser Name . no. 1. Type of message 2. Type of format 3. Processing date 4. Number of records 5. Checksum 1 lengt h offset format Item - DEBMUL data content in the EDI BEST service 2 0 X(2) TO 9 2 X(9) „EDI_BEST „ 6 11 yymmdd processing date 6 17 9(6) number of records of types 82, 83, 92, 93 and 94 in the file 18 23 9(15)V9(2) TOTAL_credits, the brutto_amount sum - only for checking TOTAL_debits purposes 6. Filler 1149 41 X(1149) presently not used and not checked 7. File 2 1190 X(2) CRLF sentinel Komerční banka, a.s., registered office: Praha 1, Na Příkopě 33, 969, Postcode 114 07, IČ (Company ID): 45317054 38/46 valid from 12th June 2010
k EDI BEST client format Advice - type of record (92=FPO, 93=FX FPO, 82=DPO, 83=FX DPO) Ser . Name 1. Type of record 2. Operation code lengt h offset format Item - DEBMUL/CREM UL Komerční banka, a.s., registered office: Praha 1, Na Příkopě 33, 969, Postcode 114 07, IČ (Company ID): 45317054 data content in the EDI service for foreign payments 2 0 X(2) DOM_ZAHR 92 93=foreign payments with FX 2 2 X(2) KOD_OPER 00 payment ,10 SEPA payment (Credit Transfer), 11 SEPA collection (Collection Agreement) In KB, only Credit Transfer has been enabled so far. If optional data have been included, they are available in record “94” 3. Client ID 10 4 X(10) identification of the client in DI 4. Account bank code 5. Client’s account number 6. Amount currency - Net data content in the EDI service for domestic payments 82 83=domestic FX payments 00 - payment, 01 - collection, 99 - information is not available identification of the client in KBI; if not known, spaces used 7 14 9(7) CABKID always 0000100 always 0000100 16 21 9(16) ben_acc_no client’s account number (it contains 16 zeroes for FX payments) 3 37 X(3) acc_ccy The code of the currency related to field 34 7. IB_ID 11 40 X(11) BANK_REF Electronic Banking Identification assigned on the AS „Xxxxxxxxxxx“, where X=channel constant I=internet banking, P=PC banking, D=direct channel, G=guaranteed payment, E=EDI T=eTrading 8. Seq. No. 35 51 X(35) FACAERQ ID generated by client, if available (only by the client - in a batch of entered payments) 9. Beneficiar y's bank 10. Amount of payment - Gross 11. Amount currency - Gross 12. Ben. account no. 13. Beneficiar y’s name 11 86 X(11) CADBID SWIFT code (Align to the left. XXX to be included. 15 97 9(13)V9(2) GROSS_AMOUN T Brutto amount = contra-account amount of Credit Account amount of Debit 3 112 X(3) AMOUNT_CCY The code of the currency related to field 10 34 115 X(34) PART_ACCNO Beneficiary’s account number as it was received in the bank 35 149 X(35) DEBIT_ID_H Beneficiary's name (1st line of address) client’s account number (it contains 16 zeroes for FX payments) The code of the currency related to field 34 Electronic Banking Identification assigned on the AS „Xxxxxxxxxxx“, where X=channel constant I=internet banking, P=PC banking, D=direct channel, G=guaranteed payment, E=EDI, T=eTrading ID generated by client, if available (only by the client - in a batch of entered payments) Domestic bank code (align to the left in the format 9(7) example "0000800 " Gross amount = contraaccount amount of Credit Account amount of Debit The code of the currency related to field 10 beneficiary account number (note: for domestic accounts, all 16 chars are transferred and aligned to the left of the field) Beneficiary's name (if administered in DB). If SS = “9999999999”, then the 39/46 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 and 36: k 2. Filler 2 2 X(2) reserve EDI BE
- Page 37: k - for the credit advice of FP, Gr
- 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 />
<strong>EDI</strong> <strong>BEST</strong> <strong>client</strong> <strong>format</strong><br />
Advice - type of record (92=FPO, 93=FX FPO, 82=DPO, 83=FX DPO)<br />
Ser<br />
.<br />
Name<br />
1. Type of<br />
record<br />
2. Operation<br />
code<br />
lengt<br />
h<br />
offset <strong>format</strong> Item -<br />
DEBMUL/CREM<br />
UL<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 />
data content in the<br />
<strong>EDI</strong> service for<br />
foreign payments<br />
2 0 X(2) DOM_ZAHR 92<br />
93=foreign payments<br />
with FX<br />
2 2 X(2) KOD_OPER 00 payment<br />
,10 SEPA payment<br />
(Credit Transfer), 11<br />
SEPA collection<br />
(Collection<br />
Agreement)<br />
In <strong>KB</strong>, only Credit<br />
Transfer has been<br />
enabled so far. If<br />
optional data have<br />
been included, they<br />
are available in<br />
record “94”<br />
3. Client ID 10 4 X(10) identification of the<br />
<strong>client</strong> in DI<br />
4. Account<br />
bank code<br />
5. Client’s<br />
account<br />
number<br />
6. Amount<br />
currency -<br />
Net<br />
data content in the <strong>EDI</strong><br />
service for domestic<br />
payments<br />
82<br />
83=domestic FX payments<br />
00 - payment, 01 - collection,<br />
99 - in<strong>format</strong>ion is not<br />
available<br />
identification of the <strong>client</strong> in<br />
<strong>KB</strong>I; if not known, spaces<br />
used<br />
7 14 9(7) CABKID always 0000100 always 0000100<br />
16 21 9(16) ben_acc_no <strong>client</strong>’s account<br />
number (it contains<br />
16 zeroes for FX<br />
payments)<br />
3 37 X(3) acc_ccy The code of the<br />
currency related to<br />
field 34<br />
7. IB_ID 11 40 X(11) BANK_REF Electronic Banking<br />
Identification<br />
assigned on the AS<br />
„Xxxxxxxxxxx“, where<br />
X=channel constant<br />
I=internet banking,<br />
P=PC banking,<br />
D=direct channel,<br />
G=guaranteed<br />
payment, E=<strong>EDI</strong><br />
T=eTrading<br />
8. Seq. No. 35 51 X(35) FACAERQ ID generated <strong>by</strong><br />
<strong>client</strong>, if available<br />
(only <strong>by</strong> the <strong>client</strong> - in<br />
a batch of entered<br />
payments)<br />
9. Beneficiar<br />
y's bank<br />
10. Amount of<br />
payment -<br />
Gross<br />
11. Amount<br />
currency -<br />
Gross<br />
12. Ben.<br />
account no.<br />
13. Beneficiar<br />
y’s name<br />
11 86 X(11) CADBID SWIFT code (Align<br />
to the left. XXX to be<br />
included.<br />
15 97 9(13)V9(2) GROSS_AMOUN<br />
T<br />
Brutto amount =<br />
contra-account<br />
amount of Credit<br />
Account amount of<br />
Debit<br />
3 112 X(3) AMOUNT_CCY The code of the<br />
currency related to<br />
field 10<br />
34 115 X(34) PART_ACCNO Beneficiary’s account<br />
number as it was<br />
received in the bank<br />
35 149 X(35) DEBIT_ID_H Beneficiary's name<br />
(1st line of address)<br />
<strong>client</strong>’s account number (it<br />
contains 16 zeroes for FX<br />
payments)<br />
The code of the currency<br />
related to field 34<br />
Electronic Banking<br />
Identification assigned on the<br />
AS „Xxxxxxxxxxx“, where<br />
X=channel constant I=internet<br />
banking, P=PC banking,<br />
D=direct channel,<br />
G=guaranteed payment,<br />
E=<strong>EDI</strong>, T=eTrading<br />
ID generated <strong>by</strong> <strong>client</strong>, if<br />
available (only <strong>by</strong> the <strong>client</strong> -<br />
in a batch of entered<br />
payments)<br />
Domestic bank code (align to<br />
the left in the <strong>format</strong> 9(7)<br />
example "0000800 "<br />
Gross amount = contraaccount<br />
amount of Credit<br />
Account amount of Debit<br />
The code of the currency<br />
related to field 10<br />
beneficiary account number<br />
(note: for domestic accounts,<br />
all 16 chars are transferred<br />
and aligned to the left of the<br />
field)<br />
Beneficiary's name (if<br />
administered in DB). If SS =<br />
“9999999999”, then the<br />
39/46<br />
<strong>valid</strong> <strong>from</strong> 12th June 2010
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