Once the transaction starts, the “Search panel” is displayed. Enter details of the search such as bank code identifier, begin and/or End of the Bank Code, country, type of Payment document and/or collection bank and click . All matches are displayed in a selection list. Selecting an import check route displays the relevant data.
Datafield | Description |
---|---|
Alternate Technical Key of Associated Address | cf Appendix A, Table PTA field OBJKEY |
Name | cf Appendix A, Table PTA field NAM |
Datafield | Description |
---|---|
Collecting Bank's Country Code | cf Appendix A, Table CRI field COLCTY |
Type of payment document | cf Appendix A, Table CRI field COD |
Bank Group Identifier | cf Appendix A, Table CRI field BNKGRP |
Bank Code Number Begin | cf Appendix A, Table CRI field BLZBEG |
Bank Code Number End | cf Appendix A, Table CRI field BLZEND |
Alternate Technical Key of Associated Address | cf Appendix A, Table PTA field OBJKEY |
Name | cf Appendix A, Table PTA field NAM |
External Key | cf Appendix A, Table ACT field EXTKEY |
Name | cf Appendix A, Table ACT field NAM |