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

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k 4. Payment type 2 86 X(2) Credit Transfer - “CT“ Direct Debit - „DD“ 5. Beneficiary's name - 6. Beneficiary’s address - 7. Beneficiary's country - 8. Type of beneficiary - 9. Beneficiary’s identification code - 70 88 X(70) SEPA field 21 - the name of the Beneficiary 140 158 X(140) SEPA field 22 - the address of the Beneficiary 2 298 X(2) alphanumeric ISO code of the partner’s country 1 300 X(1) “O” = business “S” - nonbusiness 105 301 X(105) SEPA field 24 - The beneficiary’s identification code, nonstructured form EDI BEST client format the Payer’s reference field is filled in and it is identical with the ID generated by the client field, record 94 will not be created. CT by default; only if DD is necessary, then Direct Debit (in SEPA 1, only CT will be solved). only SWIFT characters for Incoming payment - account holder for Outgoing payment - partner 2 x 70 chars - only SWIFT characters for Incoming payment - account holder’s address for Outgoing payment - partner’s address for Incoming payment - account holder’s country for Outgoing payment - partner’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. See the examples following the table for details. * 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. 10. Payer's name - 11. Payer’s address - 12. Payer's country - 13. Type of payer - 14. Payer’s identification code - 15. Payer's reference - 16. Final beneficiary’s name - 17. Type of final beneficiary - 18. Final beneficiary’s identification code - 70 406 X(70) SEPA field 02 - the name of the Payer 140 476 X(140) SEPA field 03 - the address of the Payer 2 616 X(2) alphanumeric ISO code of the payer’s country 1 618 X(1) „O“ = “S” - nonbusiness 105 619 X(105) SEPA field 10 - The payer’s identification code, nonstructured form 35 724 X(35) SEPA field 41 - The payer’s reference of the Credit transfer transaction 70 759 X(70) SEPA field 28 - the name of the Beneficiary’s reference 1 829 X(1) “O” = business “S” - nonbusiness 105 830 X(105) SEPA field 29 - the code of the Beneficiary’s reference non-structured 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 payment - 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. See the examples following the table for details. * 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. The reference generated by the client (payer). only SWIFT characters 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. See the examples following the table for details. * Komerční banka, a.s., registered office: Praha 1, Na Příkopě 33, 969, Postcode 114 07, IČ (Company ID): 45317054 42/46 valid from 12th June 2010
k 19. Original payer’s name - 20. Type of original payer - 21. Original payer’s identification code - form of the identification code 70 935 X(70) SEPA field 08 - the name of the original payer’s reference 1 1005 X(1) “O” = business “S” - nonbusiness 105 1006 X(105) SEPA field 09 - the code of the original payer’s reference non-structured form of the identification code 22. Filler 79 1111 X(79) reserve 23. End of 2 1190 X(2) CRLF record EDI BEST client format only SWIFT characters 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. See the examples following the table for details. * Komerční banka, a.s., registered office: Praha 1, Na Příkopě 33, 969, Postcode 114 07, IČ (Company ID): 45317054 43/46 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 and 40: k EDI BEST client format Advice - t
Page 41: k of charges SHA, SLV for SEPA 30.
Page 45 and 46: k Identification type 1-8 1st line:

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