09/FT - E Bank Statement Format
UDC table 09/FT contains the codes for the two formats that are available for electronic bank statements.
This table lists the hard-coded format codes in UDC table 09/FT:
Code |
Description |
Special Handling Code |
---|---|---|
SWIFT |
Swift MT 940 |
1 |
BAI2 |
BAI2 |
2 |