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:
|
DIRECTDEBITAPPLICABLE | VARCHAR2 | 1 | Optional | - |
Direct Debit Applicable:
|
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 |
Parent topic: Entity Upload Format