1.7.4 Brokers Bank Information Related details

This topic provides information on brokers bank information related details.

Serial Number: 3

Segment Identification Number: 02BAN

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

Attributes: Optional

Table 1-56 Brokers Bank Information Related details

Field Name (as expected in the file)	Data type	Length	Attributes	Characteristics/rules	Values
SEGMENTID	VARCHAR2	20	Mandatory	-	Segment ID. Value for Segment ID is 02BAN
SEQUENCENUMBER	NUMBER	10	Mandatory	-	Sequence Number
PROCESSID	VARCHAR2	50	Mandatory	-	Process ID
BANKCODE	VARCHAR2	12	Mandatory	-	Indicates the Bank code
BRANCHCODE	VARCHAR2	12	Mandatory	-	Indicates the Branch code
ACCOUNTTYPE	VARCHAR2	1	Mandatory	-	Indicates Type of the account
ACCOUNTNUMBER	VARCHAR2	20	Mandatory	-	Indicates the Unique account number
ACCOUNTNAME	VARCHAR2	100	Mandatory	-	Indicates the Account holders name
ACCOUNTCURRENCY	VARCHAR2	3	Mandatory	-	Indicates the currency in which the account is maintained
DEFAULTDETAILS	NUMBER	1	Mandatory	-	This Flag decides whether its default account to be used for this currency. Mandatory to give YES for anyone record of each currency.
DIRECTDEBITAPPLICABLE	NUMBER	1	Mandatory	-	This Flag decides whether direct debit is applicable for this account or not
IBAN	NUMBER	40	Mandatory	-	Indicates the IBAN number of the bank