Table 18122277 EOS DCF MasterData

Table 18122277 EOS DCF MasterData

Language	Caption
da-DK	DocFinance MasterData (DCF)
de-AT	DocFinance MasterData (DCF)
de-CH	DocFinance MasterData (DCF)
de-DE	DocFinance MasterData (DCF)
en-CA	DocFinance MasterData (DCF)
es-ES	DocFinance MasterData (DCF)
es-MX	DocFinance MasterData (DCF)
fr-BE	DocFinance MasterData (DCF)
fr-CA	DocFinance MasterData (DCF)
fr-CH	DocFinance MasterData (DCF)
fr-FR	DocFinance MasterData (DCF)
en-US	DocFinance MasterData (DCF)
it-CH	Anagrafiche DocFinance (DCF)
it-IT	Anagrafiche DocFinance (DCF)
nl-NL	DocFinance MasterData (DCF)

Fields

ID (`1`)

Guid

Language	Caption
da-DK	Id
de-AT	ID
de-CH	ID
de-DE	ID
en-CA	ID
es-ES	Id
es-MX	Id
fr-BE	Id
fr-CA	Id
fr-CH	Id
fr-FR	Id
en-US	ID
it-CH	ID
it-IT	ID
nl-NL	Id

BatchID (`2`)

Guid

Language	Caption
da-DK	Kørsel-id
de-AT	Stapel-ID
de-CH	Stapel-ID
de-DE	Stapel-ID
en-CA	Batch ID
es-ES	ID de lote
es-MX	ID de lote
fr-BE	ID de lot
fr-CA	ID de lot
fr-CH	ID de lot
fr-FR	ID de lot
en-US	Batch ID
it-CH	ID batch
it-IT	ID batch
nl-NL	Batch-id

Line No. (`3`)

Integer

Language	Caption
da-DK	Linjenr.
de-AT	Zeilennr.
de-CH	Zeilennr.
de-DE	Zeilen-Nr.
en-CA	Line No.
es-ES	Línea No.
es-MX	Línea No.
fr-BE	Ligne No.
fr-CA	Ligne No.
fr-CH	Ligne No.
fr-FR	Ligne No.
en-US	Line No.
it-CH	Nr. riga
it-IT	Nr. riga
nl-NL	Lijn nr.

Generate Records (`50`)

Boolean

Language	Caption
da-DK	Generér poster
de-AT	Generieren von Datensätzen
de-CH	Generieren von Datensätzen
de-DE	Generieren von Datensätzen
en-CA	Generate Records
es-ES	Generar registros
es-MX	Generar registros
fr-BE	Générer des enregistrements
fr-CA	Générer des enregistrements
fr-CH	Générer des enregistrements
fr-FR	Générer des enregistrements
en-US	Generate Records
it-CH	Genera record
it-IT	Genera record
nl-NL	Records genereren

Remove Records (`51`)

Boolean

Language	Caption
da-DK	Fjern poster
de-AT	Entfernen von Datensätzen
de-CH	Entfernen von Datensätzen
de-DE	Entfernen von Datensätzen
en-CA	Remove Records
es-ES	Eliminar registros
es-MX	Eliminar registros
fr-BE	Supprimer les enregistrements
fr-CA	Supprimer les enregistrements
fr-CH	Supprimer les enregistrements
fr-FR	Supprimer les enregistrements
en-US	Remove Records
it-CH	Rimuovi record
it-IT	Rimuovi record
nl-NL	Records verwijderen

Company (`100`)

Text[10]

Language	Caption
da-DK	Virksomhed
de-AT	Mandant
de-CH	Mandant
de-DE	Unternehmen
en-CA	Company
es-ES	Empresa
es-MX	Empresa
fr-BE	Société
fr-CA	Société
fr-CH	Société
fr-FR	Société
en-US	Company
it-CH	Società
it-IT	Società
nl-NL	Bedrijf

PDC Code (`101`)

Code[16]

Language	Caption
da-DK	PDC-kode
de-AT	PDC-Code
de-CH	PDC-Code
de-DE	PDC-Code
en-CA	PDC Code
es-ES	Código PDC
es-MX	Código PDC
fr-BE	PDC Code
fr-CA	PDC Code
fr-CH	PDC Code
fr-FR	PDC Code
en-US	PDC Code
it-CH	Piano dei conti
it-IT	Piano dei conti
nl-NL	PDC-code

Flag C/F/. (`102`)

Code[1]

Language	Caption
da-DK	Flag C/F/.
de-AT	Hinweis C/F/.
de-CH	Hinweis C/F/.
de-DE	Hinweis C/F/-
en-CA	Flag C/F/.
es-ES	Indicador C/F/.
es-MX	Indicador C/F/.
fr-BE	Drapeau C/F/.
fr-CA	Drapeau C/F/.
fr-CH	Drapeau C/F/.
fr-FR	Drapeau C/F/.
en-US	Flag C/F/-
it-CH	Flag C/F/-
it-IT	Flag C/F/-
nl-NL	Vlag C/F/.

Description (`103`)

Text[80]

Language	Caption
da-DK	Beskrivelse
de-AT	Beschreibung
de-CH	Beschreibung
de-DE	Beschreibung
en-CA	Description
es-ES	Descripción
es-MX	Descripción
fr-BE	Description
fr-CA	Description
fr-CH	Description
fr-FR	Description
en-US	Description
it-CH	Descrizione
it-IT	Descrizione
nl-NL	Beschrijving

Nickname (`104`)

Code[6]

Language	Caption
da-DK	Nickname
de-AT	Nickname
de-CH	Nickname
de-DE	Nickname
en-CA	Nickname
es-ES	Apodo
es-MX	Apodo
fr-BE	Pseudo
fr-CA	Pseudo
fr-CH	Pseudo
fr-FR	Pseudo
en-US	Nickname
it-CH	Nickname
it-IT	Nickname
nl-NL	Bijnaam

Address (`105`)

Text[40]

Language	Caption
da-DK	Adresse
de-AT	Adresse
de-CH	Adresse
de-DE	Adresse
en-CA	Address
es-ES	Dirección
es-MX	Dirección
fr-BE	Adresse
fr-CA	Adresse
fr-CH	Adresse
fr-FR	Adresse
en-US	Address
it-CH	Indirizzo
it-IT	Indirizzo
nl-NL	Adres

Post Code (`106`)

Code[9]

Language	Caption
da-DK	Postnr.
de-AT	PLZ-Code
de-CH	PLZ-Code
de-DE	PLZ-Code
en-CA	Post Code
es-ES	Código postal
es-MX	Código postal
fr-BE	Code postal
fr-CA	Code postal
fr-CH	Code postal
fr-FR	Code postal
en-US	Post Code
it-CH	CAP
it-IT	CAP
nl-NL	Postcode

City (`107`)

Text[40]

Language	Caption
da-DK	By
de-AT	Ort
de-CH	Ort
de-DE	Ort
en-CA	City
es-ES	Ciudad
es-MX	Ciudad
fr-BE	Ville
fr-CA	Ville
fr-CH	Ville
fr-FR	Ville
en-US	City
it-CH	Città
it-IT	Città
nl-NL	Stad

County (`108`)

Code[2]

Language	Caption
da-DK	Amt
de-AT	Bundesregion
de-CH	Bundesregion
de-DE	Bundesregion
en-CA	County
es-ES	Condado
es-MX	Condado
fr-BE	Comté
fr-CA	Comté
fr-CH	Comté
fr-FR	Comté
en-US	County
it-CH	Provincia
it-IT	Provincia
nl-NL	County

Country (`109`)

Code[4]

Language	Caption
da-DK	Land
de-AT	Land/region
de-CH	Land/region
de-DE	Land
en-CA	Country
es-ES	País
es-MX	País
fr-BE	Pays
fr-CA	Pays
fr-CH	Pays
fr-FR	Pays
en-US	Country
it-CH	Paese
it-IT	Paese
nl-NL	Land

DCF Bank Code (`110`)

Code[8]

Language	Caption
da-DK	DocFinance Bank Kode
de-AT	Bankcode DocFinance
de-CH	Bankcode DocFinance
de-DE	Bankcode DocFinance
en-CA	DocFinance Bank Code
es-ES	DocFinance Código Bancario
es-MX	DocFinance Código Bancario
fr-BE	Code bancaire DocFinance
fr-CA	Code bancaire DocFinance
fr-CH	Code bancaire DocFinance
fr-FR	Code bancaire DocFinance
en-US	DocFinance Bank Code
it-CH	Banca
it-IT	Banca
nl-NL	DocFinance Bank Code

RBN (`111`)

Code[4]

Language	Caption
da-DK	Rbn
de-AT	RBN
de-CH	RBN
de-DE	RBN
en-CA	RBN
es-ES	Rbn
es-MX	Rbn
fr-BE	Rbn
fr-CA	Rbn
fr-CH	Rbn
fr-FR	Rbn
en-US	RBN
it-CH	RBN
it-IT	RBN
nl-NL	RBN (RBN)

Rating (`112`)

Code[2]

Language	Caption
da-DK	Vurdering
de-AT	Bewertung
de-CH	Bewertung
de-DE	Bewertung
en-CA	Rating
es-ES	Clasificación
es-MX	Clasificación
fr-BE	Évaluation
fr-CA	Évaluation
fr-CH	Évaluation
fr-FR	Évaluation
en-US	Rating
it-CH	Rating
it-IT	Rating
nl-NL	Rating

Delay Days (`113`)

Integer

Language	Caption
da-DK	Forsinkelsesdage
de-AT	Verzögerungstage
de-CH	Verzögerungstage
de-DE	Verzögerungstage
en-CA	Delay days
es-ES	Días retrasados
es-MX	Días retrasados
fr-BE	Jours de retard
fr-CA	Jours de retard
fr-CH	Jours de retard
fr-FR	Jours de retard
en-US	Delay days
it-CH	GG medi ritardo
it-IT	GG medi ritardo
nl-NL	Vertragingsdagen

Commercial Line Code (`114`)

Code[4]

Language	Caption
da-DK	Kommerciel linjekode
de-AT	Commercial Line Code
de-CH	Commercial Line Code
de-DE	Commercial Line Code
en-CA	Commercial Line Code
es-ES	Código de Línea Comercial
es-MX	Código de Línea Comercial
fr-BE	Code de ligne commerciale
fr-CA	Code de ligne commerciale
fr-CH	Code de ligne commerciale
fr-FR	Code de ligne commerciale
en-US	Commercial Line Code
it-CH	Linea
it-IT	Linea
nl-NL	Commerciële regelcode

CC No. (`115`)

Code[12]

Language	Caption
da-DK	CC Nr.
de-AT	CC-Nr.
de-CH	CC-Nr.
de-DE	CC-Nr.
en-CA	CC No.
es-ES	CC No.
es-MX	CC No.
fr-BE	CC No.
fr-CA	CC No.
fr-CH	CC No.
fr-FR	CC No.
en-US	CC No.
it-CH	Nr. C/C
it-IT	Nr. C/C
nl-NL	CC Nr.

ABI (`116`)

Code[5]

Language	Caption
da-DK	Abi
de-AT	ABI
de-CH	ABI
de-DE	ABI
en-CA	ABI
es-ES	Abi
es-MX	Abi
fr-BE	Abi
fr-CA	Abi
fr-CH	Abi
fr-FR	Abi
en-US	ABI
it-CH	ABI
it-IT	ABI
nl-NL	Abi

CAB (`117`)

Code[5]

Language	Caption
da-DK	Cab
de-AT	CAB
de-CH	CAB
de-DE	CAB
en-CA	CAB
es-ES	Taxi
es-MX	Taxi
fr-BE	Taxi
fr-CA	Taxi
fr-CH	Taxi
fr-FR	Taxi
en-US	CAB
it-CH	CAB
it-IT	CAB
nl-NL	Cabine

Fiscal Code (`118`)

Code[16]

Language	Caption
da-DK	Skatte-id
de-AT	Steuernummer
de-CH	Steuernummer
de-DE	Steuernummer
en-CA	Fiscal Code
es-ES	Código Fiscal
es-MX	Código Fiscal
fr-BE	Fiscal Code
fr-CA	Fiscal Code
fr-CH	Fiscal Code
fr-FR	Fiscal Code
en-US	Fiscal Code
it-CH	Codice fiscale
it-IT	Codice fiscale
nl-NL	Fiscale code

VAT No. (`119`)

Code[28]

Language	Caption
da-DK	Momsnr.
de-AT	USt-IdNr.
de-CH	USt-IdNr.
de-DE	USt-IdNr.
en-CA	VAT No.
es-ES	N.o de IVA
es-MX	N.o de IVA
fr-BE	TVA No.
fr-CA	TVA No.
fr-CH	TVA No.
fr-FR	TVA No.
en-US	VAT No.
it-CH	Partita IVA
it-IT	Partita IVA
nl-NL	BTW nr.

E-mail (`120`)

Text[80]

Language	Caption
da-DK	Mail
de-AT	E-Mail
de-CH	E-Mail
de-DE	E-Mail
en-CA	E-mail
es-ES	Correo electrónico
es-MX	Correo electrónico
fr-BE	Courrier électronique
fr-CA	Courrier électronique
fr-CH	Courrier électronique
fr-FR	Courrier électronique
en-US	E-mail
it-CH	E-mail
it-IT	E-mail
nl-NL	E‑mail

CIN (`121`)

Code[1]

Language	Caption
da-DK	CIN (CIN)
de-AT	CIN
de-CH	CIN
de-DE	CIN
en-CA	CIN
es-ES	Cin
es-MX	Cin
fr-BE	Cin
fr-CA	Cin
fr-CH	Cin
fr-FR	Cin
en-US	CIN
it-CH	CIN
it-IT	CIN
nl-NL	Cin

IBAN Country (`122`)

Code[2]

Language	Caption
da-DK	IBAN Land
de-AT	IBAN Land
de-CH	IBAN Land
de-DE	IBAN Land
en-CA	IBAN Country
es-ES	País IBAN
es-MX	País IBAN
fr-BE	Pays IBAN
fr-CA	Pays IBAN
fr-CH	Pays IBAN
fr-FR	Pays IBAN
en-US	IBAN Country
it-CH	IBAN paese
it-IT	IBAN paese
nl-NL	IBAN-land

Iban Check Digit (`123`)

Code[2]

Language	Caption
da-DK	Landetjekciffer
de-AT	Länder-Check-Ziffer
de-CH	Länder-Check-Ziffer
de-DE	Länder-Check-Ziffer
en-CA	Country Check Digit
es-ES	Dígito de verificación de país
es-MX	Dígito de verificación de país
fr-BE	Chiffre de vérification de pays
fr-CA	Chiffre de vérification de pays
fr-CH	Chiffre de vérification de pays
fr-FR	Chiffre de vérification de pays
en-US	Country Check Digit
it-CH	IBAN check digit
it-IT	IBAN check digit
nl-NL	Landcontrolecijfer

BIC (`124`)

Code[11]

Language	Caption
da-DK	BIC
de-AT	BIC
de-CH	BIC
de-DE	BIC
en-CA	BIC
es-ES	Bic
es-MX	Bic
fr-BE	Bic
fr-CA	Bic
fr-CH	Bic
fr-FR	Bic
en-US	BIC
it-CH	BIC
it-IT	BIC
nl-NL	Bic

IBAN (`125`)

Code[34]

Language	Caption
da-DK	IBAN
de-AT	IBAN
de-CH	IBAN
de-DE	IBAN
en-CA	IBAN
es-ES	IBAN
es-MX	IBAN
fr-BE	Iban
fr-CA	Iban
fr-CH	Iban
fr-FR	Iban
en-US	IBAN
it-CH	IBAN
it-IT	IBAN
nl-NL	Iban

Financial Item (`126`)

Code[6]

Language	Caption
da-DK	Finansiel post
de-AT	Finanzposten
de-CH	Finanzposten
de-DE	Finanzposten
en-CA	Financial Item
es-ES	Elemento financiero
es-MX	Elemento financiero
fr-BE	Article financier
fr-CA	Article financier
fr-CH	Article financier
fr-FR	Article financier
en-US	Financial Item
it-CH	Voce finanziaria
it-IT	Voce finanziaria
nl-NL	Financieel post

Foreign Bank (`127`)

Text[35]

Language	Caption
da-DK	Udlandsbank
de-AT	Foreign Bank
de-CH	Foreign Bank
de-DE	Foreign Bank
en-CA	Foreign Bank
es-ES	Banco Extranjero
es-MX	Banco Extranjero
fr-BE	Banque étrangère
fr-CA	Banque étrangère
fr-CH	Banque étrangère
fr-FR	Banque étrangère
en-US	Foreign Bank
it-CH	Banca estera
it-IT	Banca estera
nl-NL	Buitenlandse Bank

Branch Foreign Bank (`128`)

Text[35]

Language	Caption
da-DK	Filial Udenlandske Bank
de-AT	Branch Foreign Bank
de-CH	Branch Foreign Bank
de-DE	Branch Foreign Bank
en-CA	Branch Foreign Bank
es-ES	Sucursal Banco Extranjero
es-MX	Sucursal Banco Extranjero
fr-BE	Banque étrangère de succursale
fr-CA	Banque étrangère de succursale
fr-CH	Banque étrangère de succursale
fr-FR	Banque étrangère de succursale
en-US	Branch Foreign Bank
it-CH	Filiale banca estera
it-IT	Filiale banca estera
nl-NL	Filiaal Buitenlandse Bank

Currency Foreign Bank Details (`129`)

Code[5]

Language	Caption
da-DK	Valuta udenlandske bankoplysninger
de-AT	Währungs-Währungs-Bankdaten
de-CH	Währungs-Währungs-Bankdaten
de-DE	Währungs-Währungs-Bankdaten
en-CA	Currency foreign bank details
es-ES	Datos bancarios en moneda extranjera
es-MX	Datos bancarios en moneda extranjera
fr-BE	Informations sur les banques étrangères en devises
fr-CA	Informations sur les banques étrangères en devises
fr-CH	Informations sur les banques étrangères en devises
fr-FR	Informations sur les banques étrangères en devises
en-US	Currency foreign bank details
it-CH	Cod. valuta banca estera
it-IT	Cod. valuta banca estera
nl-NL	Valuta buitenlandse bankgegevens

Routing Code Type Accr. Bank (`130`)

Code[2]

Language	Caption
da-DK	Rutekodetypeaccr. Bank
de-AT	Routingcodetyp Accr. Bank
de-CH	Routingcodetyp Accr. Bank
de-DE	Routingcodetyp Accr. Bank
en-CA	Routing Code Type Accr. Bank
es-ES	Tipo de código de enrutamiento Accr. Banco
es-MX	Tipo de código de enrutamiento Accr. Banco
fr-BE	Routing Code Type Accr. Banque
fr-CA	Routing Code Type Accr. Banque
fr-CH	Routing Code Type Accr. Banque
fr-FR	Routing Code Type Accr. Banque
en-US	Routing Code Type Accr. Bank
it-CH	Tipo cod. routing banca accredito
it-IT	Tipo cod. routing banca accredito
nl-NL	Routeringscodetype Accr. Bank

Routing Code Accredit Bank (`131`)

Code[11]

Language	Caption
da-DK	Akkrediteringaf rutekode bank
de-AT	Routingcode Accredit Bank
de-CH	Routingcode Accredit Bank
de-DE	Routingcode Accredit Bank
en-CA	Routing Code Accredit Bank
es-ES	Código de ruta Accredit Bank
es-MX	Código de ruta Accredit Bank
fr-BE	Routing Code Accredit Bank
fr-CA	Routing Code Accredit Bank
fr-CH	Routing Code Accredit Bank
fr-FR	Routing Code Accredit Bank
en-US	Routing Code Accredit Bank
it-CH	Cod. routing banca accredito
it-IT	Cod. routing banca accredito
nl-NL	Routing Code Accredit Bank

BIC Intermediary Bank (`132`)

Code[11]

Language	Caption
da-DK	BIC Mellembank
de-AT	BIC Intermediary Bank
de-CH	BIC Intermediary Bank
de-DE	BIC Intermediary Bank
en-CA	BIC Intermediary Bank
es-ES	Banco Intermediario BIC
es-MX	Banco Intermediario BIC
fr-BE	Banque intermédiaire BIC
fr-CA	Banque intermédiaire BIC
fr-CH	Banque intermédiaire BIC
fr-FR	Banque intermédiaire BIC
en-US	BIC Intermediary Bank
it-CH	BIC banca intermediaria
it-IT	BIC banca intermediaria
nl-NL	BIC Intermediaire Bank

Routing Code Type Inter. Bank (`133`)

Code[2]

Language	Caption
da-DK	Rutekodetype Inter. Bank
de-AT	Routingcodetyp Inter. Bank
de-CH	Routingcodetyp Inter. Bank
de-DE	Routingcodetyp Inter. Bank
en-CA	Routing Code Type Inter. Bank
es-ES	Tipo de código de enrutamiento Inter.
es-MX	Tipo de código de enrutamiento Inter.
fr-BE	Routing Code Type Inter. Banque
fr-CA	Routing Code Type Inter. Banque
fr-CH	Routing Code Type Inter. Banque
fr-FR	Routing Code Type Inter. Banque
en-US	Routing Code Type Inter. Bank
it-CH	Tipo cod. routing banca intermediaria
it-IT	Tipo cod. routing banca intermediaria
nl-NL	Routeringscodetype Inter. Bank

Routing Code Inter. Bank (`134`)

Code[11]

Language	Caption
da-DK	Mellembank for rutekode
de-AT	Routing Code Intermediary Bank
de-CH	Routing Code Intermediary Bank
de-DE	Routing Code Intermediary Bank
en-CA	Routing Code Intermediary Bank
es-ES	Banco Intermediario de Código de Ruta
es-MX	Banco Intermediario de Código de Ruta
fr-BE	Routing Code Intermediary Bank
fr-CA	Routing Code Intermediary Bank
fr-CH	Routing Code Intermediary Bank
fr-FR	Routing Code Intermediary Bank
en-US	Routing Code Intermediary Bank
it-CH	Cod. routing banca intermediaria
it-IT	Cod. routing banca intermediaria
nl-NL	Routing code intermediaire bank

Intermediary Bank (`135`)

Text[35]

Language	Caption
da-DK	Formidlende bank
de-AT	Intermediary Bank
de-CH	Intermediary Bank
de-DE	Intermediary Bank
en-CA	Intermediary Bank
es-ES	Banco Intermediario
es-MX	Banco Intermediario
fr-BE	Banque intermédiaire
fr-CA	Banque intermédiaire
fr-CH	Banque intermédiaire
fr-FR	Banque intermédiaire
en-US	Intermediary Bank
it-CH	Banca intermediaria
it-IT	Banca intermediaria
nl-NL	Intermediaire Bank

Branch Intermediary Bank (`136`)

Text[35]

Language	Caption
da-DK	Filialformidlere Bank
de-AT	Branch Intermediary Bank
de-CH	Branch Intermediary Bank
de-DE	Branch Intermediary Bank
en-CA	Branch Intermediary Bank
es-ES	Banco Intermediario de Sucursales
es-MX	Banco Intermediario de Sucursales
fr-BE	Banque intermédiaire de succursales
fr-CA	Banque intermédiaire de succursales
fr-CH	Banque intermédiaire de succursales
fr-FR	Banque intermédiaire de succursales
en-US	Branch Intermediary Bank
it-CH	Filiale banca intermediaria
it-IT	Filiale banca intermediaria
nl-NL	Bijkantoor Intermediair Bank

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EOS Labs - 29.10.2025

Table 18122277 EOS DCF MasterData

Fields

ID (1)

BatchID (2)

Line No. (3)

Generate Records (50)

Remove Records (51)

Company (100)

PDC Code (101)

Flag C/F/. (102)

Description (103)

Nickname (104)

Address (105)

Post Code (106)

City (107)

County (108)

Country (109)

DCF Bank Code (110)

RBN (111)

Rating (112)

Delay Days (113)

Commercial Line Code (114)

CC No. (115)

ABI (116)

CAB (117)

Fiscal Code (118)

VAT No. (119)

E-mail (120)

CIN (121)

IBAN Country (122)

Iban Check Digit (123)

BIC (124)

IBAN (125)

Financial Item (126)

Foreign Bank (127)

Branch Foreign Bank (128)

Currency Foreign Bank Details (129)

Routing Code Type Accr. Bank (130)

Routing Code Accredit Bank (131)

BIC Intermediary Bank (132)

Routing Code Type Inter. Bank (133)

Routing Code Inter. Bank (134)

Intermediary Bank (135)

Branch Intermediary Bank (136)

Feedback

ID (`1`)

BatchID (`2`)

Line No. (`3`)

Generate Records (`50`)

Remove Records (`51`)

Company (`100`)

PDC Code (`101`)

Flag C/F/. (`102`)

Description (`103`)

Nickname (`104`)

Address (`105`)

Post Code (`106`)

City (`107`)

County (`108`)

Country (`109`)

DCF Bank Code (`110`)

RBN (`111`)

Rating (`112`)

Delay Days (`113`)

Commercial Line Code (`114`)

CC No. (`115`)

ABI (`116`)

CAB (`117`)

Fiscal Code (`118`)

VAT No. (`119`)

E-mail (`120`)

CIN (`121`)

IBAN Country (`122`)

Iban Check Digit (`123`)

BIC (`124`)

IBAN (`125`)

Financial Item (`126`)

Foreign Bank (`127`)

Branch Foreign Bank (`128`)

Currency Foreign Bank Details (`129`)

Routing Code Type Accr. Bank (`130`)

Routing Code Accredit Bank (`131`)

BIC Intermediary Bank (`132`)

Routing Code Type Inter. Bank (`133`)

Routing Code Inter. Bank (`134`)

Intermediary Bank (`135`)

Branch Intermediary Bank (`136`)