Table for data from IBAN Plus File.
The IBANPLUS file contains IBAN-related data for financial institutions in SEPA countries and non-SEPA countries that have adopted IBAN.
| Name | Description | Data Type | Len | Dec. | View lines | View type | Inst. | Visible | Codetable |
|---|---|---|---|---|---|---|---|---|---|
| RECKEY | Record Key | Text | 12 | 1 | Edit | Yes | Public | ||
| INST | Institution Name | Text | 105 | 1 | Edit | Yes | Public | ||
| CTYNAM | Country Name | Text | 70 | 1 | Edit | Yes | Public | ||
| CTYCOD | ISO Country Code | Text | 2 | 1 | Edit | Yes | Public | ||
| IBNCTYCOD | IBAN ISO Country Code | Text | 2 | 1 | Edit | Yes | Public | ||
| IBNBIC | IBAN BIC | Text | 11 | 1 | Edit | Yes | Public | ||
| ROUTBIC | Rouiting BIC | Text | 11 | 1 | Edit | Yes | Public | ||
| IBNNATID | IBAN National ID | Text | 15 | 1 | Edit | Yes | Public | ||
| SERV | Service Context | Text | 8 | 1 | Edit | Yes | Public | ||
| FIELDA | Field A | Text | 35 | 1 | Edit | Yes | Public | ||
| FIELDB | Field B | Text | 70 | 1 | Edit | Yes | Public |
| Name | Fields | Properties |
|---|---|---|
| IBP_RECKEY | RECKEY | Unique |
/
The unique key of the record in the file.
The unique key of the record in the file.
Institution name of the IBAN issuer.
Institution name of the IBAN issuer.
The name of the country of residence of the financial institiution that issued the IBAN.
The name of the country of residence of the financial institiution that issued the IBAN.
The code of the country of residence of
The code of the country of residence
The ISO 3166-1 country code prefix of the IBANs issued by the institution. Under certain circumstances this can be different from the country indicated in field “ISO COUNTRY CODE”.
The ISO 3166-1 country code prefix of the IBANs issued by the institution. Under certain circumstances this can be different from the country indicated in field “ISO COUNTRY CODE”.
This is the BIC11 issued together with the IBANs to the institution’s clients. In case a BIC8 was issued it is padded with “XXX”.
This is the BIC11 issued together with the IBANs to the institution’s clients. In case a BIC8 was issued it is padded with “XXX”.
For an IBAN BIC that is not connected to SWIFT the ROUTING BIC is the best approximation for the BIC through which a SEPA payment can be sent over SWIFT. However, more accurate information can be found in the SEPA Plus product - SEPA ROUTING file, which lists banks SEPA-ready, scheme-specific ACH channels and intermediary banks.
For an IBAN BIC that is not connected to SWIFT the ROUTING BIC is the best approximation for the BIC through which a SEPA payment can be sent over SWIFT. However, more accurate information can be found in the SEPA Plus product - SEPA ROUTING file, which lists banks SEPA-ready, scheme-specific ACH channels and intermediary banks.
The National ID as included in the IBAN.
The National ID as included in the IBAN.
Code indicating the context of the payment services provided by the financial institution.: * SEPA (Single Euro Payments Area) Where this is not indicated the institution uses the IBAN standard but is not a participant of SEPA.
Code indicating the context of the payment services provided by the financial institution.: * SEPA (Single Euro Payments Area) Where this is not indicated the institution uses the IBAN standard but is not a participant of SEPA.
This field is reserved for future use. In case values will be populated, the file structure and the field name will not change.
This field is reserved for future use. In case values will be populated, the file structure and the field name will not change.
This field is reserved for future use. In case values will be populated, the file structure and the field name will not change.
This field is reserved for future use. In case values will be populated, the file structure and the field name will not change.