1.16.3 Entity Bank Related Information

This topic provides information on entity bank related information.

Serial Number: 2

Segment Identification Number: 01EBD

Description: This segment is used for providing Entity Bank related Information.

Attributes: Mandatory

Table 1-87 Entity Bank Related Information

Field Name (as expected in the file) Data type Length Attributes Characteristics/rules Values
SEGMENTID VARCHAR2 16 Mandatory - Segment ID. Value for Segment ID is 01EBD
SEQUENCENUMBER NUMBER 10 Mandatory - Sequence Number
PROCESSID VARCHAR2 50 Mandatory - Process ID
BULKCLIENTCODE VARCHAR2 12 Optional - Bulk Client Code
ENTITYID VARCHAR2 12 Optional - Entity ID
ENTITYTYPE VARCHAR2 1 Optional - Entity Type
BANKCODE VARCHAR2 12 Optional - Bank Code
BRANCHCODE VARCHAR2 12 Optional - Branch Code
ACCOUNTTYPE VARCHAR2 1 Optional - Account Type
ACCOUNTNUMBER VARCHAR2 20 Optional - Account Number
ACCOUNTNAME VARCHAR2 100 Optional - Account Name
ACCOUNTCURRENCY VARCHAR2 3 Optional - Account Currency
DEFAULTDETAILS NUMBER 1 Optional -
Default Details:
  • 1 - Yes
  • 0 - No
DIRECTDEBITAPPLICABLE VARCHAR2 1 Optional -
Direct Debit Applicable:
  • 1 - Yes
  • 0 - No
SWIFTFORMAT VARCHAR2 6 Optional - Swift Format
BANKCHARGED VARCHAR2 12 Optional - Bank charged
BENEFICIARY VARCHAR2 35 Optional - Beneficiary
BENEFICIARYADD1 VARCHAR2 105 Optional - Beneficiary Address 1
BENEFICIARYADD2 VARCHAR2 105 Optional - Beneficiary Address 2
BENEFICIARYADD3 VARCHAR2 105 Optional - Beneficiary Address 3
BENEFICIARYBICCODE VARCHAR2 24 Optional - Beneficiary BIC Code
BENEFICIARYACCTNO VARCHAR2 34 Optional - Beneficiary Account Number
BENEFICIARYCODE VARCHAR2 24 Optional - Beneficiary Code
BENEFICIARYINFO VARCHAR2 100 Optional - Beneficiary Info
INTERMEDIARY VARCHAR2 35 Optional - Intermediary
INTERMEDIARYADD1 VARCHAR2 105 Optional - Intermediary Address 1
INTERMEDIARYADD2 VARCHAR2 105 Optional - Intermediary Address 2
INTERMEDIARYADD3 VARCHAR2 105 Optional - Intermediary Address 3
INTERMEDIARYBICCODE VARCHAR2 24 Optional - Intermediary BIC Code
INTERMEDIARYACCTNO VARCHAR2 34 Optional - Intermediary Account Number
INTERMEDIARYCODE VARCHAR2 24 Optional - Intermediary Code
INTERMEDIARYINFO VARCHAR2 100 Optional - Intermediary Info
FURTHERCREDITNAME VARCHAR2 35 Optional - Further Credit Name
FURTHERCREDITACCTNO VARCHAR2 35 Optional - Further Credit Account Number
REFERENCE1 VARCHAR2 35 Optional - Reference 1
REFERENCE2 VARCHAR2 35 Optional - Reference 2
IBAN VARCHAR2 40 Optional - International Bank Account Number
BENEFICIARYIBAN VARCHAR2 40 Optional - Beneficiary International Bank Account Number
INTERMEDIARYIBAN VARCHAR2 40 Optional - Intermediary International Bank Account Number