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