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

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k n sign for the whole ODE file 7. Filler 529 69 X(529) presently not used not validated and not checked 8. File 2 598 X(2) CRLF not validated sentinel EDI BEST client format Footer: domestic payments Se Name r. no . 1. Type of message 2. Type of format 3. Date of sending 4. Number of records 5. Checksu m len gth off set format Item: PAYM UL/DIR DEB data content in the EDI BEST service 2 0 X(2) TI TI required checks 9 2 X(9) „EDI_BEST „ a constant defining the type of format 6 11 yymmd d CAINP D 6 17 9(6) CSUML I 18 23 9(16)V9 (2) CSUM AM date of sending the medium Number of payments in the file the sum of the Amount field for all payments YYMMDD format; it should equal the 12th to 17th positions in the header and should equal the current date number of records of type 01 transferred in the file sum total of all payments It will not be validated 6. Filler 557 41 X(557) presently not not validated used and not checked 7. File sentinel 2 598 X(2) CRLF not validated Data record Domestic payment Ser. no. Name leng th offs et format Item: PAYM UL/(DI RDEB) data content in the EDI BEST service required checks 1. Type of 2 0 X(2) 01 01 for payments record 2. Seq. No. 35 2 X(35) CASER Q Item sequential number - must be unique for specific subject on specific creation date. Alphanumeric - must not be empty. Item sequential number - must be unique for the specific subject on the specific creation date. Alphanumeric field. Must not be invalid (invalid characters, empty (spaces), duplicate) Only SWIFT set characters are allowed. 3. Creation date 8 37 yyyym mdd 4. Due date 8 45 yyyym mdd 5. Account currency code CAINP D CAVAL D 3 53 X(3) CACU RN Date of creating the item Required due date ISO code of the currency 6. Amount 15 56 9(13)V9 CAAM amount of 1. numeric 1. valid date YYYYMMDD 2. 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) 1. valid date YYYYMMDD 2. not older than the current date 3. equal to the current date or up to + 364 days 4. must not be a holiday or calendar day off ISO code of the currency 1. matches the code of currency of the account 2. Collection order may only be for CZK 3. For other currencies, contra-account currency must be checked; if it is not CZK, the contraaccount bank code may only be 0100 4. Weak currencies should be entered without decimals Komerční banka, a.s., registered office: Praha 1, Na Příkopě 33, 969, Postcode 114 07, IČ (Company ID): 45317054 8/46 valid from 12th June 2010
k of (2) NT payment 2. not zero payment 3. the last positions must be 00 for weak currencies 7. Operatio n code 8. Contraaccount currency code 9. Conversi on code 1 71 X(1) constan t accordi ng to the message 0 -for PAYMUL (CARTCC=11), 1 - DIRDEB (CARTCC=32) 3 72 X(3) Contra-account currency for payments with conversion in KB 1 75 X(1) For payments with conversion in KB - information on whether the amount is in the account currency (U) or contra-account currency (C) 10. CS 10 76 9(10) CAEPC H 11. AV 140 86 X(140) CACMS message G1-2 12. Code of 7 226 9(7) CABKI payer’s D bank (CABK SD) 13. Payer’s account number 14. Payer’s VS 15. Payer’s SS 16. Payer’s comment 17. Code of beneficia ry’s bank 16 233 9(16) CAFAC C (CALA CC) 10 249 9(10) CADBP R (CACR PR) 10 259 9(10) CADBA N (CACR AN) 140 269 X(140) CADBI D1 - 4 (CACRI D1-4) 7 409 9(7) CABKS D (CABK ID) 0 - payment, 1 - collection EDI BEST client format if spaces or zeroes - then contra-account currency = account currency if account currency NOT = contra-account currency, then payment with conversion If currency NOT CZK, then only the “0100” beneficiary’s bank allowed. If “P”, then amount in contra-account currency, else amount in account currency For payments transferred from EDI, “P” is always used. Constant symbol Does not contain illegal CS. Include into Priority detection as the 3rd criterion message for not validated beneficiary Bank code 0000100 payer’s account number according to the planned adjustment of ČNB, it will not be possible to distinguish 2 payer’s variable symbols and the information will be replaced with beneficiary’s VS. according to the planned adjustment of ČNB, it will not be possible to distinguish 2 payer’s specific symbols and the information will be replaced with beneficiary’s SS. Payer’s comment Code of beneficiary's bank Zeros must be added from the left; must not contain a delimiter 1. numeric field 2. modulo 11 3. is not 0 4. access rights 5. must not be equal to the contra-account, if it is within KB 6. the account must be of the A status The value will be replaced with beneficiary’s VS field. The value will be replaced with beneficiary’s SS field. not validated Included in the library of banks If contra-account currency is FC, the bank must be 0100 Komerční banka, a.s., registered office: Praha 1, Na Příkopě 33, 969, Postcode 114 07, IČ (Company ID): 45317054 9/46 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: k EDI BEST client format 2.1.2 Desc
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 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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