User Tools
Add this page to your book 
Remove this page from your book 
Manage book (
Help Table of Contents
IBP - IBAN Plus Directory
Module IBP
Datafields
| Name | Helptext Description | Data Type | Len | Codetable |
|---|---|---|---|---|
| RECKEY | Record Key | Text | 12 | |
| INST | Institution Name | Text | 105 | |
| CTYNAM | Country Name | Text | 70 | |
| CTYCOD | ISO Country Code | Text | 2 | |
| IBNCTYCOD | IBAN ISO Country Code | Text | 2 | |
| IBNBIC | IBAN BIC | Text | 11 | |
| ROUTBIC | Routing BIC | Text | 11 | |
| IBNNATID | IBAN National ID | Text | 15 | |
| SERV | Service Context | Text | 8 | |
| FIELDA | Field A | Text | 35 | |
| FIELDB | Field B | Text | 70 |
Datafield Description and Properties
Datafield RECKEY Record Key
The unique key of the record in the file.
Datafield INST Institution Name
Institution name of the IBAN issuer.
Datafield CTYNAM Country Name
The name of the country of residence of the financial institiution that issued the IBAN.
Datafield CTYCOD ISO Country Code
The code of the country of residence
Datafield IBNCTYCOD IBAN 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”.
Datafield IBNBIC IBAN BIC
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”.
Datafield ROUTBIC Routing BIC
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.
Datafield IBNNATID IBAN National ID
The National ID as included in the IBAN.
Datafield SERV Service Context
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.
Datafield FIELDA Field A
This field is reserved for future use. In case values will be populated, the file structure and the field name will not change.
Datafield FIELDB Field B
This field is reserved for future use. In case values will be populated, the file structure and the field name will not change.
