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

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k name shall not be displayed If more than 35 characters are entered in SEPA, the full extent is available in the record “94”. 14. SS 10 184 9(10) CACRAN Reference number specific symbol related to assigned in KB the account. 15. SS 10 194 9(10) CADBAN zeroes currently = field 14 16. Due date 8 204 yyyymmdd Value_date Required processing Required processing date date 17. Creation 8 212 yyyymmdd ENTRY DATE Receipt date in AS Receipt date in AS date 18. Rate 12 220 9(4)V9(8) RATE Used rate Used rate (“1” for CZK payments) 19. Debit detail 140 232 X(140) DEBIT_ID_C System text according to TC and type of application (deposits or credits). After that, the following will be chained: Text "paid by cheque" if the corresponding flag in DB in the first 35 bytes is positive. Text "paid express" or "paid urgent" if the corresponding flags in DB are positive. Elsewhere, spaces. Komerční banka, a.s., registered office: Praha 1, Na Příkopě 33, 969, Postcode 114 07, IČ (Company ID): 45317054 EDI BEST client format System text according to TC and type of application (deposits or credits). After that, the following will be chained: Text "paid by cheque" if the corresponding flag in DB in the first 35 bytes is positive. Text "paid express" or "paid urgent" if the corresponding flags in DB are positive. Elsewhere, spaces. 20. VS 10 372 9(10) CACRPR Variable symbol of VS related to the account the payment (if filled in), otherwise populated with zeroes 21. VS 10 382 9(10) CADBPR The same value as in field 20 The same value as in field 20 22. Details for 140 392 X(140) PAY_DETAILS Details of payment AV field beneficiary 23. CS 10 532 9(10) PAY_TIT Constant symbol Constant symbol 24. Informatio n on payer 25. Credit comment 26. Details - beneficiary 's bank 140 542 X(140) DEB_DETS Beneficiary’s address at credit or Account holder’s address at debit 140 682 X(140) ALT_INFO For other: Account holder’s address at credit or Beneficiary’s address at debit 140 822 X(140) D_BANK_ID Beneficiary’s bank reference (the first 35 chars) and beneficiary’s bank address (the remaining 105 chars). (the reference is available only for Incoming payments) 27. Correspon 140 962 X(140) RC_CORRES Info on intermediary spaces dent bank banks (charges) 28. Account 35 1102 X(35) CH_ACC_NO Number of account spaces for charges for charges from which charges are paid 29. Payment 3 1137 X(3) FABENO for ZM, BEN, OUR spaces Payer's comment For operation code 99: KBI ID received from MF and, from the 36th position, Beneficiary’s comment (2 x 35 characters) For other: For operation code 00 or 01: Beneficiary’s comment Bank name according to the list of ČNB 40/46 valid from 12th June 2010
k of charges SHA, SLV for SEPA 30. Charge 3 1140 X(3) CHRG_TYPE constant - 57 spaces type 31. Amount of 15 1143 9(13)V9(2) CHRG_AM amount of charges zeroes charge 32. Currency 3 1158 X(3) CHRGCUR currency of charges spaces of charge 33. Identificati on of client ID file 14 1161 X(14) EDI identification of the file in which the client transferred the payment 34. Amount of payment - Net 35. End of record 15 1175 9(13)V9(2) NET_AMOUNT Net amount = account amount of Credit Contra-account amount of Debit 2 1190 X(2) CRLF CRLF 2.5.3 Sorting of types of records in the ADVICE file EDI BEST client format EDI PAYMUL identification of the client file in KBI in which the client transferred the payment; so far, not filled in Net amount = account amount of Credit Contra-account amount of Debit If an Incoming or Outgoing SEPA payment contains optional data, the record of type “94” is put immediately after the main record of type “92” for the specific payment. 2.5.4 SEPA optional data for INCOMING AND OUTGOING SEPA payments in ADVICE of the EDI_BEST format After implementation of SEPA payments, ADVICE in the record of type “92” has a value of “10” in the current field 2 - Operation code, offset 2, which indicates a SEPA payment that may contain optional data (Credit transfer) filled in, or a value of “11” indicating a SEPA collection that may contain optional data filled in (Collection agreement). (Currently, KB has resolved only Credit Transfer.) The length of the current Advice has not changed and optional data are located in a separate new type of records. If it concerns an Outgoing or Incoming SEPA foreign payment and at least one optional datum is available that the client or client’s partner transferred to the bank, the ADVICE format will contain a new type of record “94”, in which these data on the payer, beneficiary or Original payer and Final beneficiary are presented to the client. Pairing criterion for this record with the main record is located in main record 92, field 7 Payment ID (PID), offset 40 or field 8 ID generated by the client, offset 51. Advice - type of record 94 (non-accounting SEPA data) 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) DOM_ZAH R 94 94 - SEPA addition for ADVICE with optional data on the payer and beneficiary or Original payer and the Final beneficiary - the record is created only if at least one SEPA field is non-zero - paired with record 92 according to the Payment ID or ID generated by client. 1.0 Filler 38 2 X(38) not used 2. Payment ID (PID) 3. ID generated by client 11 40 X(11) BANK_REF Unique identification of DCS used for accounting. 35 51 X(35) FACAERQ ID generated by client IB_ID assigned on the AS „Xxxxxxxxxxx“, where X=channel constant I=internet banking, P=PC banking, D=direct channel, E=EDI standard channels or MultiCash Only for Outgoing payments. If the Payer’s reference field of the SEPA payment has not been transferred by the client, the bank will fill in the Payer’s reference field automatically. In case only Komerční banka, a.s., registered office: Praha 1, Na Příkopě 33, 969, Postcode 114 07, IČ (Company ID): 45317054 41/46 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 and 38: k - for the credit advice of FP, Gr
Page 39: k EDI BEST client format Advice - t
Page 43 and 44: k 19. Original payer’s name - 20.
Page 45 and 46: k Identification type 1-8 1st line:

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

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