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

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k EDI BEST client format 2.6 SEPA - Presentation examples of Identification codes for INCOMING and Outgoing SEPA payments * For Outgoing and Incoming payments for non-business persons, information is transferred in the maximum extent as received (3 lines, 35 chars each line); for Incoming payments for business persons, the bank can receive a maximum of 7-line information that may be compressed to 3 trimmed lines (only 105 chars will be transferred of max. 400 received chars, where individual meaningful characters are separated by a maximum of one space). If not all of the meaningful characters are transferred, % character is located in the last position. If the client uses Mojebanka or Profibanka, the ADVICE screen shows all 400 characters including those that could not be transferred electronically. Paym ent type Incom ing Identificatio n type Field structure Example O 1. line: (Business) Identification 2nd line: Issuer 3rd to 7th line: Individual identification options the last 35 characters contain compressed information of lines 3 to 7 Incom ing S (Nonbusiness) Other identification 1st line: Other identification type 2nd line: Value of identification 3rd line: Issuer Komerční banka, a.s., registered office: Praha 1, Na Příkopě 33, 969, Postcode 114 07, IČ (Company ID): 45317054 44/46 valid from 12th June 2010
k Identification type 1-8 1st line: Identification type 2nd line: Value of identification 3rd line: Issuer EDI BEST client format Date and Place of Birth 1st line: “Date/place of birth:” +value 2nd line: Address 3rd line: Country of birth 4th line Issuer Outg oing O (Business) 1. line: Value of identification 2nd line: Issuer Komerční banka, a.s., registered office: Praha 1, Na Příkopě 33, 969, Postcode 114 07, IČ (Company ID): 45317054 45/46 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 and 42: k of charges SHA, SLV for SEPA 30.
Page 43: k 19. Original payer’s name - 20.

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

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