After starting the transaction the “Search Panel” is displayed.
The account number, account type, currency and/or account holder has to be entered and the icon has to be clicked afterwards. All accounts that meet the selection criteria are displayed in a selection list. An account has to be selected and more details can be displayed by clicking the icon. These detailed information consist of all available data associated to the selected account.
Datafield | Description |
---|---|
Name | cf Appendix A, Table PTY field NAM |
External Key | cf Appendix A, Table PTY field EXTKEY |
Datafield | Description |
---|---|
Name | cf Appendix A, Table PTY field NAM |
Name | cf Appendix A, Table PTY field NAM |
Name | cf Appendix A, Table PTY field NAM |
External Key | cf Appendix A, Table PTY field EXTKEY |
Account Type | cf Appendix A, Table ACT field TYP |
Account Currency | cf Appendix A, Table ACT field CUR |
External Key | cf Appendix A, Table ACT field EXTKEY |
Name | cf Appendix A, Table ACT field NAM |
External Key | cf Appendix A, Table PTY field EXTKEY |
Account Number Defined by Servicing Institute | cf Appendix A, Table ACT field SERACC |
International Bank Account Number | cf Appendix A, Table ACT field IBAN |
External Key | cf Appendix A, Table PTY field EXTKEY |
Account Number of Control Account of Holder (Optional) | cf Appendix A, Table ACT field HOLACC |
Priority for Defaulting | cf Appendix A, Table ACT field PRI |
Available for | cf Appendix A, Table ACT field DIRFLG |
Deleted Flag | cf Appendix A, Table ACT field DELFLG |
Reimbursement Account | cf Appendix A, Table ACT field RMBFLG |
Sepa Mandate ID | cf Appendix A, Table ACT field SPAID |
Pre-Notification advance | cf Appendix A, Table ACT field SPAPRENOT |
SEPA Mandate Authorisation Date | cf Appendix A, Table ACT field SPADAT |
SEPA Status | cf Appendix A, Table ACT field SPASTA |
SEPA Service ID | cf Appendix A, Table ACT field SPASRVID |