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TAD - T2 RTGS directory
Module TAD
Datafields
| Name | Helptext Description | Data Type | Len | Codetable |
|---|---|---|---|---|
| INR | Internal Unique ID | Text | 40 | |
| BIC | BIC Code | Text | 11 | |
| BICADDRESSEE | T2 RTGS Addressee BIC | Text | 11 | |
| BICACCOUNT | T2 Account BIC | Text | 11 | |
| INSTITUTION | Target2 RTGS Institution name | Text | 105 | |
| CITY | T2 City Heading | Text | 35 | |
| NATSRTCODE | National Sorting Code | Text | 15 | |
| MAINBICFLAG | Main Bic Flag | Text | 1 | |
| MODIFICATION | Modification Flag | Text | 1 | Embedded |
| VALIDFROM | Valid from | Date | 15 | |
| VALIDTO | Valid to | Date | 15 | |
| PARTICIPATIONTYPE | Participation Type | Text | 2 | Embedded |
| CUR | Currency | Text | 3 |
Datafield Description and Properties
Datafield INR Internal Unique ID
Unique internal ID of a record within the table. The INR is a text field, which is created by retrieving the next valid entry from the counter of this table. The field INR is used to enable links from other tables to this table.
For contractdata the INR also links the two tables xxD and xxT as associated entries hold the same INR.
Datafield BIC BIC Code
BIC (institution, country, and location code): - institution code (4 char) - country code (2 char) - location code (2 char) BIC CODE is the BIC related to the National ID (the account servicing institution) if matched with a national code.
Datafield BICADDRESSEE T2 RTGS Addressee BIC
BIC (institution, country, and location code): - institution code (4 char) - country code (2 char) - location code (2 char) Target2 Addressee BIC is the BIC CODE to which Target2 messages shall be sent.
Datafield BICACCOUNT T2 Account BIC
Target2 Account BIC It is the BIC identifying the T2 RTGS DCA (Dedicated Cash Account) or CB (Central Bank) Account. For Target2 this is the account where the funds of a payment will be booked.
Datafield INSTITUTION Target2 RTGS Institution name
It is the name stored in the T2 RTGS BIC Directory together with the T2 Addressee BIC.
Datafield CITY T2 City Heading
It is the name of the city where the T2 RTGS Participant is established.
Datafield NATSRTCODE National Sorting Code
National Sorting Code of the T2 RTGS Participant
Datafield MAINBICFLAG Main Bic Flag
The Main BIC Flag specifies if the BIC could be used to address T2 RTGS payments if the sender has no other information where to send to.
Datafield MODIFICATION Modification Flag
Codetable
| Code | Text |
|---|---|
| A | addition |
| M | modification |
| D | deletion |
| U | unchanged |
| E | expired |
Datafield VALIDFROM Valid from
This entriy is valid from the date defined in this field.
Datafield VALIDTO Valid to
This entry is valid until the date named in this field.
Datafield PARTICIPATIONTYPE Participation Type
Codetable
| Code | Text |
|---|---|
| 01 | Direct |
| 02 | Indirect |
| 03 | Multi Addressee - Credit Institutions |
| 04 | Multi Addressee - Branch of Direct Participant |
| 05 | Addressable BIC - Correspondent |
| 06 | Addressable BIC - Branch of Direct Participant |
| 07 | Addressable BIC - Branch of Indirect Participant |
| 08 | Addressable BIC - Branch of Correspondent |
Datafield CUR Currency
Currency for which this BIC is defined.
