LZB Country Code (74/LA)

You must set up UDC 74/LA with valid Bundesbank Landerschlussel Codes (German Federal Bank Country Codes) and descriptions. The Description 02 field should be set up with abbreviated country descriptions, and the Special Handling Code field should contain the three-digit bank code. The Bundesbank provides you with these country codes. For example, you might set up these values:

Codes	Description 01	Description 02	Special Handling
AD	Andorra	Andorr	043
AE	United Arab Emirates (UAE)	A Emir	647
AF	Afghanistan	Afghan	660
AG	Antigua and Barbuda	Antigu	459
AI	Anguilla	Anguil	446

The system uses the value in the Description 02 field and the Special Handling Code field in multiple fields in the Z1 output file. You must obtain valid bank values from the Bundesbank (German Federal Bank).