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

k
EDI BEST client format
2.1.2 Description of import fields
IMPORT in EDI_BEST format
Type of record - HI
HEADER
Type of record - 03
Payment order 1
Single payment orders
Data file
.
.
.
Payment order n
Type of record - TI
FOOTER
Fixed record size 600 bytes.
Table comparing data content of BEST format x EDI_BEST (compulsory information is in bold,
information with altered meaning is in grey cells)
Header: domestic payments
Se
r.
no.
Name
1. Type of
message
2. Type of
format
3. Date of
sending
4. File
identificati
on
5. CLI_KBI_
ID
leng
th
offse
t
format
Item:
PAYM
UL/DIR
DEB
data content in
the EDI BEST
service
2 0 X(2) HI HI
required checks
9 2 X(9) „EDI_BEST „ a constant defining the type of format
6 11 yymmd
d
CAINP
D
14 17 X(14) CUNIQ
N
35 31 X(35) CAIDK
LI
date of sending -
refers to the check
of duplicate data
within the
specified current
date
identification of
the source file
- identification of
the client,
assigned by KBI
6. Cancellatio 3 66 X(3) CANC Cancellation sign CAN = cancellation file
Date of creation of the file - YYMMDD format. If
valid. type Creation date=current d. is activated, it
must be identical with the current date
Otherwise, only formal validation applied. (-31 to
+364 days)
Not validated; however, it is necessary to get back to the
formal response to the REPORT validation in the Header
and to transfer to AS. This information will also be
returned in the EDI_BEST electronic statement.
This is assigned by the KBI system and must be equal
to the identification in DB (note - it is defined as item 8
(10) in DB)
Komerční banka, a.s., registered office:
Praha 1, Na Příkopě 33, 969, Postcode 114 07, IČ (Company
ID): 45317054
7/46
valid from 12th June 2010