VERSION Order Entry details with field values

VERSION Order Entry details with field values

1. 02/09/25, 6:09 PMVERSION
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Local Print
VERSION (Model Bank)
Records Per Page
Fields Per Line
Language Code.1 English
Field No.1 FatalError
Column.1
Enrichm Char.1
Table Column.1
Table Line.1
Attribs.1.1
Field No.2
Text Char Max.2
Text.2.1
Txt 040 078.2.1
Table Column.2
Table Line.2
Field No.3 TransactionReferenceIncoming
Column.3
Text Char Max.3
Text.3.1
Table Column.3
Table Line.3
Case Conv.3
Field No.4 ReturnPayment
Column.4
Text Char Max.4
Text.4.1
Table Column.4
Table Line.4
Tool Tip.4.1
Field No.5 ReturnType
Column.5
Text Char Max.5
Text.5.1
Table Column.5
Table Line.5
Tool Tip.5.1
Field No.6 ReturnCode
Column.6
Text Char Max.6
Text.6.1
Table Column.6
Table Line.6
Drop Down.6 NOFILE.PP.PPT.CGR.LIST
Enq Selection.6
Case Conv.6
Field No.7 ReturnDescription
Column.7
Text Char Max.7
Text.7.1
Enrichm Char.7
PP.ORDER.ENTRY,CTR.ISO.COMRTN.MX
1
Multi
1
FatalError
1
2
1 35
0
Class-bold.red
*
39
Return Information
1 78
1
TransactionReferenceIncoming
1
40
Original Reference Number
1 78
2
Uppercase
ReturnPayment
1
40
Return Payment
1 49
3
Return Payment
ReturnType
184
11
Return Type
184 49
3
Return Type
ReturnCode
1
40
Return Code
1 51
4
ENQ.PPT.CLEARINGRETURNCODE
CGR.ID EQ TransactionReferenceIncoming
Uppercase
ReturnDescription
1
40
Return Description
25

2. 02/09/25, 6:09 PMVERSION
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Table Column.7
Table Line.7
Field No.8 XX.ReturnDescription2
Column.8
Expansion.8
Text Char Max.8
Text.8.1
Enrichm Char.8
Table Column.8
Table Line.8
Field No.9 RetRejOriginatedBy
Column.9
Text Char Max.9
Text.9.1
Table Column.9
Table Line.9
Field No.10
Text Char Max.10
Table Column.10
Table Line.10
Field No.11
Column.11
Text Char Max.11
Text.11.1
Txt 040 078.11.1
Table Column.11
Table Line.11
Field No.12 Status
Column.12
Text Char Max.12
Text.12.1
Enrichm Char.12
Table Column.12
Table Line.12
Tool Tip.12.1
Field No.13 ProcessCompany
Column.13
Text Char Max.13
Text.13.1
Enrichm Char.13
Table Column.13
Table Line.13
Tool Tip.13.1
Drop Down.13 NOFILE.PP.COMPANY.PROPERTIES.CONCAT
Case Conv.13
Field No.14 TransactionReferenceNumber
Column.14
Text Char Max.14
Text.14.1
Enrichm Char.14
Table Column.14
Table Line.14
Tool Tip.14.1
1 325 105
5
ReturnDescription2-1
1
No
40
Return Description2
25
1 174 105
6
RetRejOriginatedBy
1
40
Return Originated By
1 51
7
*
39
1 78
8
*
1
39
Payment Processing Information
1 78
9
Status
1
40
Status
35
1 82
10
Status
ProcessCompany
92
40
Processing Company
34
92 81
10
Processing Company
ENQ.PPT.COMPANY
Uppercase
TransactionReferenceNumber
1
40
Transaction Reference Number
25
1 85
11
FT Number

3. 02/09/25, 6:09 PMVERSION
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Case Conv.14
Field No.15 ProcessingDate
Column.15
Text Char Max.15
Text.15.1
Table Column.15
Table Line.15
Tool Tip.15.1
Field No.16 ProcessingDateImposedFlag
Column.16
Enrichm Char.16
Table Column.16
Table Line.16
Attribs.16.1
Field No.17 SendersReferenceNumber
Column.17
Text Char Max.17
Text.17.1
Table Column.17
Table Line.17
Tool Tip.17.1
Field No.18 Product
Column.18
Text Char Max.18
Text.18.1
Enrichm Char.18
Table Column.18
Table Line.18
Tool Tip.18.1
Drop Down.18 PP.CLEARING.NATURE.CODE
Case Conv.18
Field No.19 RelatedReference
Column.19
Text Char Max.19
Text.19.1
Table Column.19
Table Line.19
Tool Tip.19.1
Field No.20 OutputChannel
Column.20
Text Char Max.20
Text.20.1
Enrichm Char.20
Table Column.20
Table Line.20
Tool Tip.20.1
Drop Down.20 NOFILE.PP.OUTPUT.CHANNEL
Enq Selection.20
Case Conv.20
Field No.21 OutputChannelImposedFlag
Column.21
Enrichm Char.21
Table Column.21
Uppercase
ProcessingDate
92
40
Requested Execution Date
92 54
11
Processing Date
ProcessingDateImposedFlag
181
2
181 8
11
Group.with.previous.field
SendersReferenceNumber
1
40
Senders Reference
1 78
12
Sender's Reference Number
Product
92
40
Product
20
92 95
12
Product
ENQ.PPT.CLEARINGNATURECODE
Uppercase
RelatedReference
1
40
End to End Identification
1 78
13
Related Reference
OutputChannel
92
40
Output Channel
30
92 84
13
Output Channel
PP.ENQ.OUTPUT.CHANNEL
CompanyID EQ ProcessCompany
Uppercase
OutputChannelImposedFlag
181
2
181 8

4. 02/09/25, 6:09 PMVERSION
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Table Line.21
Tool Tip.21.1
Attribs.21.1
Field No.22 Source
Column.22
Text Char Max.22
Text.22.1
Enrichm Char.22
Table Column.22
Table Line.22
Tool Tip.22.1
Case Conv.22
Attribs.22.1
Field No.23 ChargeOption
Column.23
Text Char Max.23
Text.23.1
Table Column.23
Table Line.23
Tool Tip.23.1
Case Conv.23
Field No.24 OrderingCustomerId
Column.24
Text Char Max.24
Text.24.1
Table Column.24
Table Line.24
Tool Tip.24.1
Field No.25 Direction
Column.25
Text Char Max.25
Text.25.1
Enrichm Char.25
Table Column.25
Table Line.25
Tool Tip.25.1
Case Conv.25
Field No.26 Priority
Column.26
Text Char Max.26
Text.26.1
Table Column.26
Table Line.26
Tool Tip.26.1
Field No.27 SettlementPriority
Column.27
Text Char Max.27
Text.27.1
Table Column.27
Table Line.27
Tool Tip.27.1
Field No.28 TransferType
Column.28
13
Output Channel Imposed Flag
Group.with.previous.field
Source
1
40
Source
31
1 85
14
Source
Uppercase
Group.with.previous.field
ChargeOption
92
40
Charge Option
92 78
14
Charge Option
Uppercase
OrderingCustomerId
182
40
Ordering Customer ID
182 78
14
Ordering Customer ID
Direction
1
40
Direction
6
1 85
15
Direction
Uppercase
Priority
92
40
Instruction Priority
92 78
15
Instruction Priority
SettlementPriority
182
40
Settlement priority
182 78
15
Settlement priority
TransferType
1

5. 02/09/25, 6:09 PMVERSION
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Text Char Max.28
Text.28.1
Enrichm Char.28
Table Column.28
Table Line.28
Tool Tip.28.1
Case Conv.28
Field No.29 TransactionCurrency
Column.29
Text Char Max.29
Text.29.1
Enrichm Char.29
Table Column.29
Table Line.29
Tool Tip.29.1
Drop Down.29 PP.CURRENCY
Enq Selection.29
Case Conv.29
Field No.30 InstructedCurrency
Column.30
Text Char Max.30
Text.30.1
Enrichm Char.30
Table Column.30
Table Line.30
Tool Tip.30.1
Drop Down.30 PP.CURRENCY
Enq Selection.30
Case Conv.30
Field No.31 IncomingMessageType
Column.31
Text Char Max.31
Text.31.1
Enrichm Char.31
Table Column.31
Table Line.31
Tool Tip.31.1
Drop Down.31 PP.MSGPAYMENTTYPE
Case Conv.31
Field No.32 TransactionAmount
Column.32
Text Char Max.32
Text.32.1
Enrichm Char.32
Table Column.32
Table Line.32
Tool Tip.32.1
Field No.33 InstructedAmount
Column.33
Text Char Max.33
Text.33.1
Enrichm Char.33
Table Column.33
40
Transfer Type
6
1 85
16
Transfer Type
Uppercase
TransactionCurrency
92
40
Transaction Currency
34
92 81
16
Transaction Currency
ENQ.PPT.CURRENCY
CompanyID EQ ProcessCompany
Uppercase
InstructedCurrency
182
26
Return Instructed Currency
34
182 67
16
Return Instructed Currency
ENQ.PPT.CURRENCY
CompanyID EQ ProcessCompany
Uppercase
IncomingMessageType
1
40
Incoming Message Type
31
1 85
17
Incoming Message Type
PP.INCOMINGMSGTYPE
Uppercase
TransactionAmount
92
40
Return Amount
21
92 82
17
Return Amount
InstructedAmount
182
26
Return Instructed Amount
34
182 81

6. 02/09/25, 6:09 PMVERSION
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Table Line.33
Tool Tip.33.1
Field No.34 ReceiverInstitutionBIC
Column.34
Text Char Max.34
Text.34.1
Table Column.34
Table Line.34
Tool Tip.34.1
Case Conv.34
Field No.35 ReceiverMmbid
Column.35
Text Char Max.35
Text.35.1
Table Column.35
Table Line.35
Tool Tip.35.1
Field No.36 ReceiverClearingSystemIdCode
Column.36
Text Char Max.36
Text.36.1
Table Column.36
Table Line.36
Tool Tip.36.1
Field No.37 BalanceReservation
Column.37
Text Char Max.37
Text.37.1
Table Column.37
Table Line.37
Field No.38 BalanceReservationNumber
Column.38
Text Char Max.38
Text.38.1
Table Column.38
Table Line.38
Field No.39 BalanceReservationKeyForChgAct
Column.39
Text Char Max.39
Text.39.1
Table Column.39
Table Line.39
Field No.40 PreAuthorizationNumber
Column.40
Text Char Max.40
Text.40.1
Table Column.40
Table Line.40
Field No.41 RemittanceInformation
Column.41
Text Char Max.41
Text.41.1
Table Column.41
17
Return Instructed Amount
ReceiverInstitutionBIC
1
40
Instructed Agent Bic
1 80
18
Instructed Agent Bic
Uppercase
ReceiverMmbid
92
40
Clearing System Member Id
92 78
18
Instructed Agent Clearing System Member Id
ReceiverClearingSystemIdCode
182
40
Clearing System Id Code
182 52 35
18
Instructed Agent Clearing System Id Code
BalanceReservation
1
40
Balance Reservation
1 44
19
BalanceReservationNumber
92
40
Balance Reservation Number
92 59
19
BalanceReservationKeyForChgAct
182
40
Balance Reservation Chg Acct
182 59
19
PreAuthorizationNumber
1
40
Pre-Authorization Number
1 61 35
20
RemittanceInformation
92
40
Unstrd Remittance Information
92 183 35

7. 02/09/25, 6:09 PMVERSION
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Table Line.41
Field No.42 StoreTemplateValues
Table Column.42
Table Line.42
Attribs.42.1
Field No.43 DebitAccountNumberImposedFlag
Column.43
Text Char Max.43
Table Column.43
Table Line.43
No Of Auth
Noinput Field.1 FatalError
Noinput Field.2 ReturnPayment
Noinput Field.3 Status
Noinput Field.4 ProcessCompany
Noinput Field.5 TransactionReferenceNumber
Noinput Field.6 ProcessingDate
Noinput Field.7 ProcessingDateImposedFlag
Noinput Field.8 SendersReferenceNumber
Noinput Field.9 Product
Noinput Field.10 RelatedReference
Noinput Field.11 OutputChannel
Noinput Field.12 OutputChannelImposedFlag
Noinput Field.13 Source
Noinput Field.14 ChargeOption
Noinput Field.15 OrderingCustomerId
Noinput Field.16 Direction
Noinput Field.17 Priority
Noinput Field.18 SettlementPriority
Noinput Field.19 TransferType
Noinput Field.20 TransactionCurrency
Noinput Field.21 IncomingMessageType
Noinput Field.22 ReceiverInstitutionBIC
Noinput Field.23 ReceiverMmbid
Noinput Field.24 ReceiverClearingSystemIdCode
Noinput Field.25 BalanceReservation
Noinput Field.26 BalanceReservationNumber
Noinput Field.27 BalanceReservationKeyForChgAct
Noinput Field.28 PreAuthorizationNumber
Noinput Field.29 RemittanceInformation
Noinput Field.30 StoreTemplateValues
Noinput Field.31 DebitAccountNumberImposedFlag
Noinput Field.32 XX.AuditTrail
Noinput Field.33 DebitAccountCompany
Noinput Field.34 DebitAmount
Noinput Field.35 CreditAccountCompany
Noinput Field.36 CreditAccountNumberBIC
Noinput Field.37 CreditExchangeRate
Noinput Field.38 CreditExchangeRateImposedFlag
Noinput Field.39 CreditTreasuryRate
Noinput Field.40 CreditTreasuryRateImposedFlag
Noinput Field.41 CreditCustomerSpread
Noinput Field.42 CreditCustSpreadImposedFlag
20
StoreTemplateValues
1 42
21
Enrichment.only
DebitAccountNumberImposedFlag
50
1
50 7
21
1
FatalError
ReturnPayment
Status
ProcessCompany
TransactionReferenceNumber
ProcessingDate
ProcessingDateImposedFlag
SendersReferenceNumber
Product
RelatedReference
OutputChannel
OutputChannelImposedFlag
Source
ChargeOption
OrderingCustomerId
Direction
Priority
SettlementPriority
TransferType
TransactionCurrency
IncomingMessageType
ReceiverInstitutionBIC
ReceiverMmbid
ReceiverClearingSystemIdCode
BalanceReservation
BalanceReservationNumber
BalanceReservationKeyForChgAct
PreAuthorizationNumber
RemittanceInformation
StoreTemplateValues
DebitAccountNumberImposedFlag
AuditTrail
DebitAccountCompany
DebitAmount
CreditAccountCompany
CreditAccountNumberBIC
CreditExchangeRate
CreditExchangeRateImposedFlag
CreditTreasuryRate
CreditTreasuryRateImposedFlag
CreditCustomerSpread
CreditCustSpreadImposedFlag

8. 02/09/25, 6:09 PMVERSION
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Noinput Field.43 CreditExchangeRateReference
Noinput Field.44 VATCreditMainAmountIndicator
Noinput Field.45 VATCreditMainAmountPercentage
Noinput Field.46 WaiveCreditCharges
Noinput Field.47 XX<CreditChargeComponent
Noinput Field.48 CreditChargeImposedFlag
Noinput Field.49 XX-CreditChargeCurrency
Noinput Field.50 XX>CreditChargeAmount
Noinput Field.51 CreditReceiverCharge
Noinput Field.52 VATCreditMainChargeIndicator
Noinput Field.53 VATCreditMainChargePercentage
Noinput Field.54 XX.Information
Noinput Field.55 XX.Warning
Noinput Field.56 XX.FunctionalError
Noinput Field.57 CreditChargeAccountCompany
Noinput Field.58 CreditChargeAccount
Noinput Field.59 CreditChargeAccountImposedFlag
Noinput Field.60 CreditChargeAccountCurrency
Noinput Field.61 DebtorDepartment
Noinput Field.62 DebtorSubDepartment
Noinput Field.63 DebtorStreetName
Noinput Field.64 DebtorBuildingNumber
Noinput Field.65 DebtorBuildingName
Noinput Field.66 DebtorFloor
Noinput Field.67 DebtorPostBox
Noinput Field.68 DebtorRoom
Noinput Field.69 DebtorPostCode
Noinput Field.70 DebtorTownLocationName
Noinput Field.71 DebtorDistrictName
Noinput Field.72 OrderingCtryResidence
Noinput Field.73 UniqueEndToEndRef
Noinput Field.74 OrderingIdentifierCode
Noinput Field.75 BeneficiaryClrsysIdCode
Noinput Field.76 BeneficiaryClrsysMmbid
Noinput Field.77 OrderingName
Noinput Field.78 BeneficiaryCtryResidence
Noinput Field.79 BeneficiaryAccount
Noinput Field.80 DebtorCountrySubDivision
Noinput Field.81 BeneficiaryIdentifierCode
Noinput Field.82 BeneficiaryCountry
Noinput Field.83 BeneficiaryName
Noinput Field.84 BeneficiaryTownName
Noinput Field.85 OrderingAccount
Noinput Field.86 BeneficiaryID
Noinput Field.87 CreditorDepartment
Noinput Field.88 CreditorSubDepartment
Noinput Field.89 CreditorStreetName
Noinput Field.90 CreditorBuildingNumber
Noinput Field.91 CreditorBuildingName
Noinput Field.92 CreditorFloor
Noinput Field.93 CreditorPostBox
Noinput Field.94 CreditorRoom
Noinput Field.95 CreditorPostCode
CreditExchangeRateReference
VATCreditMainAmountIndicator
VATCreditMainAmountPercentage
WaiveCreditCharges
CreditChargeComponent
CreditChargeImposedFlag
CreditChargeCurrency
CreditChargeAmount
CreditReceiverCharge
VATCreditMainChargeIndicator
VATCreditMainChargePercentage
Information
Warning
FunctionalError
CreditChargeAccountCompany
CreditChargeAccount
CreditChargeAccountImposedFlag
CreditChargeAccountCurrency
DebtorDepartment
DebtorSubDepartment
DebtorStreetName
DebtorBuildingNumber
DebtorBuildingName
DebtorFloor
DebtorPostBox
DebtorRoom
DebtorPostCode
DebtorTownLocationName
DebtorDistrictName
OrderingCtryResidence
UniqueEndToEndRef
OrderingIdentifierCode
BeneficiaryClrsysIdCode
BeneficiaryClrsysMmbid
OrderingName
BeneficiaryCtryResidence
BeneficiaryAccount
DebtorCountrySubDivision
BeneficiaryIdentifierCode
BeneficiaryCountry
BeneficiaryName
BeneficiaryTownName
OrderingAccount
BeneficiaryID
CreditorDepartment
CreditorSubDepartment
CreditorStreetName
CreditorBuildingNumber
CreditorBuildingName
CreditorFloor
CreditorPostBox
CreditorRoom
CreditorPostCode

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Noinput Field.96 CreditorTownLocationName
Noinput Field.97 CreditorDistrictName
Noinput Field.98 CreditorCountrySubDivision
Noinput Field.99 CreditAccountNumber
Noinput Field.100 CreditAccountNumberImposedFlag
Noinput Field.101 CreditAccountCurrency
Noinput Field.102 CreditAmount
Noinput Field.103 DebitValueDate
Noinput Field.104 DebitValueDateImposedFlag
Noinput Field.105 CreditValueDate
Noinput Field.106 CreditValueDateImposedFlag
Noinput Field.107 DebtorLEI
Noinput Field.108 BeneficiaryAddress1
Noinput Field.109 BeneficiaryAddress2
Noinput Field.110 BeneficiaryAddress3
Noinput Field.111 CreditorLEI
Noinput Field.112 AccountWithInstIdentifierCode
Noinput Field.113 AcntWithClearingSystemIdCode
Noinput Field.114 AccountWithInstClrsysMmbid
Noinput Field.115 AccountWithInstLEI
Noinput Field.116 AccountWithInstAccount
Noinput Field.117 AccountWithInstName
Noinput Field.118 AccountWithInstPostCode
Noinput Field.119 AccountWithInstTownName
Noinput Field.120 AccountWithInstCountry
Noinput Field.121 XX.AccountWithInstAddress
Noinput Field.122 OrderingInstIdentifierCode
Noinput Field.123 OrdInstClearingSystemIdCode
Noinput Field.124 OrderingInstClrsysMmbid
Noinput Field.125 OrderingInstLEI
Noinput Field.126 OrderingInstAccount
Noinput Field.127 OrderingInstName
Noinput Field.128 OrderingInstPostCode
Noinput Field.129 OrderingInstTownName
Noinput Field.130 OrderingInstCountry
Noinput Field.131 XX.OrderingInstAddress
Noinput Field.132 IntermediaryInstIdentifierCode
Noinput Field.133 InterClearingSystemIdCode
Noinput Field.134 IntermediaryClrsysMmbid
Noinput Field.135 IntermediaryLEI
Noinput Field.136 IntermediaryInstAccount
Noinput Field.137 IntermediaryName
Noinput Field.138 IntermediaryPostCode
Noinput Field.139 IntermediaryTownName
Noinput Field.140 IntermediaryCountry
Noinput Field.141 XX.IntermediaryInstAddress
Noinput Field.142 Intermediary2IdentifierCode
Noinput Field.143 Intermediary2ClrgsystemidCode
Noinput Field.144 Intermediary2ClrsysMmbid
Noinput Field.145 Intermediary2LEI
Noinput Field.146 Intermediary2Account
Noinput Field.147 Intermediary2Name
Noinput Field.148 Intermediary2PostCode
CreditorTownLocationName
CreditorDistrictName
CreditorCountrySubDivision
CreditAccountNumber
CreditAccountNumberImposedFlag
CreditAccountCurrency
CreditAmount
DebitValueDate
DebitValueDateImposedFlag
CreditValueDate
CreditValueDateImposedFlag
DebtorLEI
BeneficiaryAddress1
BeneficiaryAddress2
BeneficiaryAddress3
CreditorLEI
AccountWithInstIdentifierCode
AcntWithClearingSystemIdCode
AccountWithInstClrsysMmbid
AccountWithInstLEI
AccountWithInstAccount
AccountWithInstName
AccountWithInstPostCode
AccountWithInstTownName
AccountWithInstCountry
AccountWithInstAddress
OrderingInstIdentifierCode
OrdInstClearingSystemIdCode
OrderingInstClrsysMmbid
OrderingInstLEI
OrderingInstAccount
OrderingInstName
OrderingInstPostCode
OrderingInstTownName
OrderingInstCountry
OrderingInstAddress
IntermediaryInstIdentifierCode
InterClearingSystemIdCode
IntermediaryClrsysMmbid
IntermediaryLEI
IntermediaryInstAccount
IntermediaryName
IntermediaryPostCode
IntermediaryTownName
IntermediaryCountry
IntermediaryInstAddress
Intermediary2IdentifierCode
Intermediary2ClrgsystemidCode
Intermediary2ClrsysMmbid
Intermediary2LEI
Intermediary2Account
Intermediary2Name
Intermediary2PostCode

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Noinput Field.149 Intermediary2TownName
Noinput Field.150 Intermediary2Country
Noinput Field.151 XX.Intermediary2Address
Noinput Field.152 Intermediary3IdentifierCode
Noinput Field.153 Intermediary3ClrgsystemidCode
Noinput Field.154 Intermediary3ClrsysMmbid
Noinput Field.155 Intermediary3LEI
Noinput Field.156 Intermediary3Account
Noinput Field.157 Intermediary3Name
Noinput Field.158 Intermediary3PostCode
Noinput Field.159 Intermediary3TownName
Noinput Field.160 Intermediary3Country
Noinput Field.161 XX.Intermediary3Address
Noinput Field.162 XX.ServiceLevelCode
Noinput Field.163 XX.ServiceLevelProp
Noinput Field.164 LocalInstCode
Noinput Field.165 LocInstProp
Noinput Field.166 XX.CatPurpCd
Noinput Field.167 XX.CatPurpProp
Noinput Field.168 XX.TrxPurpCd
Noinput Field.169 TransPurpProp
Noinput Field.170 IntraCompanyPayment
Noinput Field.171 XX<CrAgtInstructionCode
Noinput Field.172 XX>CrAgtInstructionInformation
Noinput Field.173 XX.NxtAgtInstructionInformation
Noinput Field.174 CLSTime
Noinput Field.175 TillTime
Noinput Field.176 FromTime
Noinput Field.177 RejectTime
Noinput Field.178 XX.AdditionalText
Noinput Field.179 Action
Noinput Field.180 RejectDescription
Noinput Field.181 CancelDescription
Noinput Field.182 OrderingTownName
Noinput Field.183 OrderingCountry
Noinput Field.184 OrderPartyTagOption
Noinput Field.185 VATDebitMainAmountPercentage
Noinput Field.186 VATDebitMainAmountIndicator
Noinput Field.187 DebitExchangeRateReference
Noinput Field.188 DebitTreasuryRateImposedFlag
Noinput Field.189 DebitTreasuryRate
Noinput Field.190 DebitCustSpreadImposedFlag
Noinput Field.191 DebitCustomerSpread
Noinput Field.192 DebitExchangeRateImposedFlag
Noinput Field.193 DebitExchangeRate
Noinput Field.194 XX<DbtOrgIdOthId
Noinput Field.195 XX-DbtOrgIdOthSchCd
Noinput Field.196 XX>DbtOrgIdOthIssuer
Noinput Field.197 DbtBrDt
Noinput Field.198 DbtPvOfBr
Noinput Field.199 DbtCityOfBr
Noinput Field.200 DbtCtryOfBr
Noinput Field.201 XX<DbtPrvIdOthId
Intermediary2TownName
Intermediary2Country
Intermediary2Address
Intermediary3IdentifierCode
Intermediary3ClrgsystemidCode
Intermediary3ClrsysMmbid
Intermediary3LEI
Intermediary3Account
Intermediary3Name
Intermediary3PostCode
Intermediary3TownName
Intermediary3Country
Intermediary3Address
ServiceLevelCode
ServiceLevelProp
LocalInstCode
LocInstProp
CatPurpCd
CatPurpProp
TrxPurpCd
TransPurpProp
IntraCompanyPayment
CrAgtInstructionCode
CrAgtInstructionInformation
NxtAgtInstructionInformation
CLSTime
TillTime
FromTime
RejectTime
AdditionalText
Action
RejectDescription
CancelDescription
OrderingTownName
OrderingCountry
OrderPartyTagOption
VATDebitMainAmountPercentage
VATDebitMainAmountIndicator
DebitExchangeRateReference
DebitTreasuryRateImposedFlag
DebitTreasuryRate
DebitCustSpreadImposedFlag
DebitCustomerSpread
DebitExchangeRateImposedFlag
DebitExchangeRate
DbtOrgIdOthId
DbtOrgIdOthSchCd
DbtOrgIdOthIssuer
DbtBrDt
DbtPvOfBr
DbtCityOfBr
DbtCtryOfBr
DbtPrvIdOthId

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Noinput Field.202 XX-DbtPrvIdOthSchCd
Noinput Field.203 XX>DbtPrvIdOthIssuer
Noinput Field.204 XX<CrdOrgIdOthId
Noinput Field.205 XX-CrdOrgIdOthSchCd
Noinput Field.206 XX-CrdOrgIdOthSchProp
Noinput Field.207 XX>CrdOrgIdOthIssuer
Noinput Field.208 CrdBrDt
Noinput Field.209 CrdPvOfBr
Noinput Field.210 CrdCityOfBr
Noinput Field.211 CrdCtryOfBr
Noinput Field.212 XX<CrdPrvIdOthId
Noinput Field.213 XX-CrdPrvIdOthSchCd
Noinput Field.214 XX-CrdPrvIdOthSchProp
Noinput Field.215 XX>CrdPrvIdOthIssuer
Noinput Field.216 WaiveDebitCharges
Noinput Field.217 DebitChargeImposedFlag
Noinput Field.218 XX<DebitChargeComponent
Noinput Field.219 XX-DebitChargeCurrency
Noinput Field.220 XX>DebitChargeAmount
Noinput Field.221 DebitChargeAccountCompany
Noinput Field.222 DebitChargeAccount
Noinput Field.223 DebitChargeAccountImposedFlag
Noinput Field.224 DebitChargeAccountCurrency
Noinput Field.225 DebitReceiverCharge
Noinput Field.226 DebitReceiverChargeImposedFlag
Noinput Field.227 VATDebitMainChargeIndicator
Noinput Field.228 VATDebitMainChargePercentage
Noinput Field.229 SendersCorresIdentifierCode
Noinput Field.230 SenderCorrClearingSystemIdCode
Noinput Field.231 SenderCorClrsysMmbid
Noinput Field.232 SenderCorLEI
Noinput Field.233 SendersCorresAccount
Noinput Field.234 SenderCorName
Noinput Field.235 SenderCorPostCode
Noinput Field.236 SenderCorTownName
Noinput Field.237 SenderCorCountry
Noinput Field.238 XX.SendersCorresAddress
Noinput Field.239 ReceiversCorresIdentifierCode
Noinput Field.240 ReceivCorrClearingSystemIdCode
Noinput Field.241 ReceiverCorClrsysMmbid
Noinput Field.242 ReceiverCorLEI
Noinput Field.243 ReceiversCorresAccount
Noinput Field.244 ReceiverCorName
Noinput Field.245 ReceiverCorPostCode
Noinput Field.246 ReceiverCorTownName
Noinput Field.247 ReceiverCorCountry
Noinput Field.248 XX.ReceiversCorresAddress
Noinput Field.249 ThirdReimburseInstIdentifierCd
Noinput Field.250 ThirdReimClearingSystemIdCode
Noinput Field.251 ThirdReimClrsysMmbid
Noinput Field.252 ThirdReimLEI
Noinput Field.253 ThirdReimburseInstAccount
Noinput Field.254 ThirdReimName
DbtPrvIdOthSchCd
DbtPrvIdOthIssuer
CrdOrgIdOthId
CrdOrgIdOthSchCd
CrdOrgIdOthSchProp
CrdOrgIdOthIssuer
CrdBrDt
CrdPvOfBr
CrdCityOfBr
CrdCtryOfBr
CrdPrvIdOthId
CrdPrvIdOthSchCd
CrdPrvIdOthSchProp
CrdPrvIdOthIssuer
WaiveDebitCharges
DebitChargeImposedFlag
DebitChargeComponent
DebitChargeCurrency
DebitChargeAmount
DebitChargeAccountCompany
DebitChargeAccount
DebitChargeAccountImposedFlag
DebitChargeAccountCurrency
DebitReceiverCharge
DebitReceiverChargeImposedFlag
VATDebitMainChargeIndicator
VATDebitMainChargePercentage
SendersCorresIdentifierCode
SenderCorrClearingSystemIdCode
SenderCorClrsysMmbid
SenderCorLEI
SendersCorresAccount
SenderCorName
SenderCorPostCode
SenderCorTownName
SenderCorCountry
SendersCorresAddress
ReceiversCorresIdentifierCode
ReceivCorrClearingSystemIdCode
ReceiverCorClrsysMmbid
ReceiverCorLEI
ReceiversCorresAccount
ReceiverCorName
ReceiverCorPostCode
ReceiverCorTownName
ReceiverCorCountry
ReceiversCorresAddress
ThirdReimburseInstIdentifierCd
ThirdReimClearingSystemIdCode
ThirdReimClrsysMmbid
ThirdReimLEI
ThirdReimburseInstAccount
ThirdReimName

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Noinput Field.255 ThirdReimPostCode
Noinput Field.256 ThirdReimTownName
Noinput Field.257 ThirdReimCountry
Noinput Field.258 XX.ThirdReimburseInstAddress
Noinput Field.259 XX<Structured
Noinput Field.260 XX-XX<RefDocInfTpCdOrPropCd
Noinput Field.261 XX-XX>RefDocInfNr
Noinput Field.262 XX-RefDocAmCrNoteAm
Noinput Field.263 XX-RefDocAmCrNoteAmCcy
Noinput Field.264 XX-RefDocAmRemittedAm
Noinput Field.265 XX-RefDocAmRemittedAmCcy
Noinput Field.266 XX-CrdRefInfTpCd
Noinput Field.267 XX-CrdRefInfTpProp
Noinput Field.268 XX-CrdRefInfTpIssuer
Noinput Field.269 XX-CrdRefInfRef
Noinput Field.270 XX-AdRemittanceInf1
Noinput Field.271 XX-AdRemittanceInf2
Noinput Field.272 XX>AdRemittanceInf3
Noinput Field.273 XX.MessageData
Noinput Field.274 UltDbtNm
Noinput Field.275 UltdbtDepartment
Noinput Field.276 UltdbtSubDepartment
Noinput Field.277 UltdbtStreetName
Noinput Field.278 UltdbtBuildingNumber
Noinput Field.279 UltdbtBuildingName
Noinput Field.280 UltdbtFloor
Noinput Field.281 UltdbtPostBox
Noinput Field.282 UltdbtRoom
Noinput Field.283 UltdbtPostCode
Noinput Field.284 UltDbtTownName
Noinput Field.285 UltdbtTownLocationName
Noinput Field.286 UltdbtDistrictName
Noinput Field.287 UltdbtCountrySubDivision
Noinput Field.288 UltDbtCtry
Noinput Field.289 UltdbtCountryofResidence
Noinput Field.290 UltDbtBIC
Noinput Field.291 UltDbtLEI
Noinput Field.292 XX<UltDbtOrgIdOthId
Noinput Field.293 XX-UltDbtOrgIdOthSchCd
Noinput Field.294 XX-UltDbtOrgIdOthSchProp
Noinput Field.295 XX>UltDbtOrgIdOthIssuer
Noinput Field.296 UltDbtBrDt
Noinput Field.297 UltDbtPvOfBr
Noinput Field.298 UltDbtCityOfBr
Noinput Field.299 UltDbtCtryOfBr
Noinput Field.300 XX<UltDbtPrvIdOthId
Noinput Field.301 XX-UltDbtPrvIdOthSchCd
Noinput Field.302 XX-UltDbtPrvIdOthSchProp
Noinput Field.303 XX>UltDbtPrvIdOthIssuer
Noinput Field.304 UltCrdNm
Noinput Field.305 UltCrdDepartment
Noinput Field.306 UltCrdSubDepartment
Noinput Field.307 UltCrdStreetName
ThirdReimPostCode
ThirdReimTownName
ThirdReimCountry
ThirdReimburseInstAddress
Structured
RefDocInfTpCdOrPropCd
RefDocInfNr
RefDocAmCrNoteAm
RefDocAmCrNoteAmCcy
RefDocAmRemittedAm
RefDocAmRemittedAmCcy
CrdRefInfTpCd
CrdRefInfTpProp
CrdRefInfTpIssuer
CrdRefInfRef
AdRemittanceInf1
AdRemittanceInf2
AdRemittanceInf3
MessageData
UltDbtNm
UltdbtDepartment
UltdbtSubDepartment
UltdbtStreetName
UltdbtBuildingNumber
UltdbtBuildingName
UltdbtFloor
UltdbtPostBox
UltdbtRoom
UltdbtPostCode
UltDbtTownName
UltdbtTownLocationName
UltdbtDistrictName
UltdbtCountrySubDivision
UltDbtCtry
UltdbtCountryofResidence
UltDbtBIC
UltDbtLEI
UltDbtOrgIdOthId
UltDbtOrgIdOthSchCd
UltDbtOrgIdOthSchProp
UltDbtOrgIdOthIssuer
UltDbtBrDt
UltDbtPvOfBr
UltDbtCityOfBr
UltDbtCtryOfBr
UltDbtPrvIdOthId
UltDbtPrvIdOthSchCd
UltDbtPrvIdOthSchProp
UltDbtPrvIdOthIssuer
UltCrdNm
UltCrdDepartment
UltCrdSubDepartment
UltCrdStreetName

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Noinput Field.308 UltCrdBuildingNumber
Noinput Field.309 UltCrdBuildingName
Noinput Field.310 UltCrdFloor
Noinput Field.311 UltCrdPostBox
Noinput Field.312 UltCrdRoom
Noinput Field.313 UltCrdPostCode
Noinput Field.314 UltCrdTownName
Noinput Field.315 UltCrdTownLocationName
Noinput Field.316 UltCrdDistrictName
Noinput Field.317 UltCrdCountrySubDivision
Noinput Field.318 UltCrdCtry
Noinput Field.319 UltCrdCountryofResidence
Noinput Field.320 UltCrdBIC
Noinput Field.321 UltCrdLEI
Noinput Field.322 XX<UltCrdOrgIdOthId
Noinput Field.323 XX-UltCrdOrgIdOthSchCd
Noinput Field.324 XX-UltCrdOrgIdOthSchProp
Noinput Field.325 XX>UltCrdOrgIdOthIssuer
Noinput Field.326 UltCrdBrDt
Noinput Field.327 UltCrdPvOfBr
Noinput Field.328 UltCrdCityOfBr
Noinput Field.329 UltCrdCtryOfBr
Noinput Field.330 XX<UltCrdPrvIdOthId
Noinput Field.331 XX-UltCrdPrvIdOthSchCd
Noinput Field.332 XX-UltCrdPrvIdOthSchProp
Noinput Field.333 XX>UltCrdPrvIdOthIssuer
Noinput Field.334 XX<RegDebtorCreditorRpt
Noinput Field.335 XX>RegrepAuthorityCountry
Noinput Field.336 XX-RegrepAuthorityName
Noinput Field.337 XX-RegRepCountryCd
Noinput Field.338 XX>XX.RegRepInformation
Noinput Field.339 XX-RegrepDate
Noinput Field.340 XX-Regreptype
Noinput Field.341 XX-RegrepCode
Noinput Field.342 XX-RegrepAmount
Noinput Field.343 XX-RegrepAmountCurrency
Noinput Field.344 XX<RegRepTypeRelation
Autom Field No.1 ReturnPayment
Aut Old Content.1
Aut New Content.1
Autom Field No.2 Direction
Aut Old Content.2
Aut New Content.2
Autom Field No.3 TransferType
Aut Old Content.3
Aut New Content.3
Autom Field No.4 Action
Aut Old Content.4
Aut New Content.4
Autom Field No.5 ExtendedFields
Aut Old Content.5
Aut New Content.5
Multi Possible
UltCrdBuildingNumber
UltCrdBuildingName
UltCrdFloor
UltCrdPostBox
UltCrdRoom
UltCrdPostCode
UltCrdTownName
UltCrdTownLocationName
UltCrdDistrictName
UltCrdCountrySubDivision
UltCrdCtry
UltCrdCountryofResidence
UltCrdBIC
UltCrdLEI
UltCrdOrgIdOthId
UltCrdOrgIdOthSchCd
UltCrdOrgIdOthSchProp
UltCrdOrgIdOthIssuer
UltCrdBrDt
UltCrdPvOfBr
UltCrdCityOfBr
UltCrdCtryOfBr
UltCrdPrvIdOthId
UltCrdPrvIdOthSchCd
UltCrdPrvIdOthSchProp
UltCrdPrvIdOthIssuer
RegDebtorCreditorRpt
RegrepAuthorityCountry
RegrepAuthorityName
RegRepCountryCd
RegRepInformation
RegrepDate
Regreptype
RegrepCode
RegrepAmount
RegrepAmountCurrency
RegRepTypeRelation
ReturnPayment
0X
Return
Direction
0X
I
TransferType
0X
C
Action
0X
T
ExtendedFields
0X
I
Y

14. 02/09/25, 6:09 PMVERSION
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Val Assoc.1.1
Val Assoc.1.2
Val Assoc.2.1
Val Assoc.2.2
Val Assoc.3.1
Val Assoc.3.2
Val Assoc.4.1
Val Assoc.4.2
Val Assoc.5.1
Val Assoc.5.2
Val Assoc.6.1
Val Assoc.6.2
Val Assoc.7.1
Val Assoc.7.2
Val Assoc.8.1
Val Assoc.8.2
Val Assoc.9.1
Val Assoc.9.2
Val Assoc.10.1
Val Assoc.10.2
Val Assoc.11.1
Val Assoc.11.2
Val Assoc.12.1
Val Assoc.12.2
Val Assoc.13.1
Val Assoc.13.2
Val Assoc.14.1
Val Assoc.14.2
Val Assoc.15.1
Val Assoc.15.2
Val Assoc.16.1
Val Assoc.16.2
Val Assoc.17.1
Val Assoc.17.2
Val Assoc.18.1
Val Assoc.18.2
Sub Assoc.1.1
Sub Assoc.1.2
Local Ref Field
Report Locks
GB Description
Assoc Version.1 Debit/Credit Info
Assoc Version.2 Charge Info
Assoc Version.3 Routing Information
Assoc Version.4 Additional Info
Assoc Version.5 Error Info
Assoc Version.6 Extended Debtor Info
Assoc Version.7 Extended Creditor Info
Assoc Version.8 Ultimate Debtor Info
Assoc Version.9 Ultimate Creditor Info
Assoc Version.10 Regulatory Reporting
Assoc Version.11 Structured Remittance Info
Assoc Version.12 Audit
DebitChargeComponent
DebitChargeAmount
CreditChargeComponent
CreditChargeAmount
FieldPrompt
NewValue
UltDbtOrgIdOthId
UltDbtOrgIdOthIssuer
UltDbtPrvIdOthId
UltDbtPrvIdOthIssuer
DbtOrgIdOthId
DbtOrgIdOthIssuer
DbtPrvIdOthId
DbtPrvIdOthIssuer
CrdOrgIdOthId
CrdOrgIdOthIssuer
CrdPrvIdOthId
CrdPrvIdOthIssuer
UltCrdOrgIdOthId
UltCrdOrgIdOthIssuer
UltCrdPrvIdOthId
UltCrdPrvIdOthIssuer
Structured
AdRemittanceInf3
LocalFieldName
LocalFieldValue
TaxPartyIndicator
TaxCurrency
AAChargeAccountType
AAChargeAmount
RegDebtorCreditorRpt
RegrepAuthorityCountry
RegRepTypeRelation
RegRepInformation
CrAgtInstructionCode
CrAgtInstructionInformation
RefDocInfTpCdOrPropCd
RefDocInfNr
LOCAL.REF
Yes
Return(CTR)
PP.ORDER.ENTRY,DB.CR.ISO.INFO.RTN
PP.ORDER.ENTRY,CHARGE.ISO.RTN
PP.ORDER.ENTRY,ISO.ROUTING.RTN
PP.ORDER.ENTRY,RTN.ADDITIONALDETAILS
PP.ORDER.ENTRY,ERROR.INFO.COMRTN
PP.ORDER.ENTRY,RTN.DR.INFO
PP.ORDER.ENTRY,RTN.CR.INFO
PP.ORDER.ENTRY,ULTRTN.DR.INFO
PP.ORDER.ENTRY,ULTRTN.CR.INFO
PP.ORDER.ENTRY,REG.RTN
PP.ORDER.ENTRY,ISO.STRUCT.REMIT.RTN
PP.ORDER.ENTRY,ISO.AUDIT

15. 02/09/25, 6:09 PMVERSION
Page 15 of 15http://10.20.0.149:9199/BrowserWeb/servlet/BrowserServlet
Curr No
Inputter.1
Date Time.1 01 JUN 24 06:42
Authoriser
Co Code Model Bank
Dept Code Implementation
1
1_202309
01 JUN 24 06:42
30472_TRAIN511_OFS_MB.OFS
GB-001-0001
1