Table 18122278 EOS DCF Receiv/Payable

Table 18122278 EOS DCF Receiv/Payable

Language	Caption
da-DK	DocFinance Modtag/Gæld (DCF)
de-AT	DocFinance Erhalten/Bezahlbar (DCF)
de-CH	DocFinance Erhalten/Bezahlbar (DCF)
de-DE	DocFinance Erhalten/Bezahlbar (DCF)
en-CA	DocFinance Receive/Payable (DCF)
es-ES	DocFinance Receive/Payable (DCF)
es-MX	DocFinance Receive/Payable (DCF)
fr-BE	DocFinance Recevoir/Payable (DCF)
fr-CA	DocFinance Recevoir/Payable (DCF)
fr-CH	DocFinance Recevoir/Payable (DCF)
fr-FR	DocFinance Recevoir/Payable (DCF)
en-US	DocFinance Receive/Payable (DCF)
it-CH	Scadenze clienti/fornitori (DCF)
it-IT	Scadenze clienti/fornitori (DCF)
nl-NL	DocFinance Ontvangen/Betaalbaar (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

Payment Type (`100`)

Code[2]

Language	Caption
da-DK	Betalingstype
de-AT	Zahlungsart
de-CH	Zahlungsart
de-DE	Zahlungsart
en-CA	Payment Type
es-ES	Tipo de pago
es-MX	Tipo de pago
fr-BE	Type de paiement
fr-CA	Type de paiement
fr-CH	Type de paiement
fr-FR	Type de paiement
en-US	Payment Type
it-CH	Tipo pagamento
it-IT	Tipo pagamento
nl-NL	Betalingstype

Amount (`101`)

Decimal

Language	Caption
da-DK	Beløb
de-AT	Betrag
de-CH	Betrag
de-DE	Betrag
en-CA	Amount
es-ES	Cantidad
es-MX	Cantidad
fr-BE	Montant
fr-CA	Montant
fr-CH	Montant
fr-FR	Montant
en-US	Amount
it-CH	Importo
it-IT	Importo
nl-NL	Bedrag

Currency Code (`102`)

Code[5]

Language	Caption
da-DK	Valutakode
de-AT	Währungscode
de-CH	Währungscode
de-DE	Währungscode
en-CA	Currency Code
es-ES	Código de divisas
es-MX	Código de divisas
fr-BE	Code de devises
fr-CA	Code de devises
fr-CH	Code de devises
fr-FR	Code de devises
en-US	Currency Code
it-CH	Cod. valuta
it-IT	Cod. valuta
nl-NL	Valutacode

Exchange Rate (`103`)

Decimal

Language	Caption
da-DK	Exchange Rate
de-AT	Exchange Rate
de-CH	Exchange Rate
de-DE	Exchange Rate
en-CA	Exchange Rate
es-ES	Tipo de cambio
es-MX	Tipo de cambio
fr-BE	Taux de change
fr-CA	Taux de change
fr-CH	Taux de change
fr-FR	Taux de change
en-US	Exchange Rate
it-CH	Tasso di cambio
it-IT	Tasso di cambio
nl-NL	Wisselkoers

Countervalue (`104`)

Decimal

Language	Caption
da-DK	Tællerværdi
de-AT	Gegenwert
de-CH	Gegenwert
de-DE	Gegenwert
en-CA	Countervalue
es-ES	Contravalor
es-MX	Contravalor
fr-BE	Contre-valeur
fr-CA	Contre-valeur
fr-CH	Contre-valeur
fr-FR	Contre-valeur
en-US	Countervalue
it-CH	Controvalore
it-IT	Controvalore
nl-NL	Tegenwaarde

Document Type (`105`)

Code[2]

Language	Caption
da-DK	Bilagstype
de-AT	Belegart
de-CH	Belegart
de-DE	Belegart
en-CA	Document Type
es-ES	Tipo de documento
es-MX	Tipo de documento
fr-BE	Document Type
fr-CA	Document Type
fr-CH	Document Type
fr-FR	Document Type
en-US	Document Type
it-CH	Tipo di documento
it-IT	Tipo di documento
nl-NL	Documenttype

Sequence Type (`106`)

Code[5]

Language	Caption
da-DK	Betalingstype
de-AT	Zahlungstyp
de-CH	Zahlungstyp
de-DE	Zahlungstyp
en-CA	Sequence Type
es-ES	Tipo de secuencia
es-MX	Tipo de secuencia
fr-BE	Type de séquence
fr-CA	Type de séquence
fr-CH	Type de séquence
fr-FR	Type de séquence
en-US	Sequence Type
it-CH	Tipo sequenza
it-IT	Tipo sequenza
nl-NL	Type reeks

Rating/Deliverability (`107`)

Code[2]

Language	Caption
da-DK	Bedømmelse/leveringsevne
de-AT	Bewertung/Lieferbarkeit
de-CH	Bewertung/Lieferbarkeit
de-DE	Bewertung/Lieferbarkeit
en-CA	Rating/Deliverability
es-ES	Calificación/Entrega
es-MX	Calificación/Entrega
fr-BE	Ponctuation/Livraison
fr-CA	Ponctuation/Livraison
fr-CH	Ponctuation/Livraison
fr-FR	Ponctuation/Livraison
en-US	Rating/Deliverability
it-CH	Rating/Derogabilità
it-IT	Rating/Derogabilità
nl-NL	Beoordeling/deliverability

Due Date (`108`)

Date

Language	Caption
da-DK	Forfaldsdato
de-AT	Fälligkeitsdatum
de-CH	Fälligkeitsdatum
de-DE	Fälligkeitsdatum
en-CA	Due Date
es-ES	Fecha de vencimiento
es-MX	Fecha de vencimiento
fr-BE	Date d’échéance
fr-CA	Date d’échéance
fr-CH	Date d’échéance
fr-FR	Date d’échéance
en-US	Due Date
it-CH	Data scadenza
it-IT	Data scadenza
nl-NL	Vervaldatum

Currency Date (`109`)

Date

Language	Caption
da-DK	Valutadato
de-AT	Währungsdatum
de-CH	Währungsdatum
de-DE	Währungsdatum
en-CA	Currency Date
es-ES	Fecha de la moneda
es-MX	Fecha de la moneda
fr-BE	Date de la monnaie
fr-CA	Date de la monnaie
fr-CH	Date de la monnaie
fr-FR	Date de la monnaie
en-US	Currency Date
it-CH	Data valuta
it-IT	Data valuta
nl-NL	Valutadatum

Bank (`110`)

Code[8]

Language	Caption
da-DK	Bank
de-AT	Bankkonto
de-CH	Bankkonto
de-DE	Bank
en-CA	Bank
es-ES	Banco
es-MX	Banco
fr-BE	Banque
fr-CA	Banque
fr-CH	Banque
fr-FR	Banque
en-US	Bank
it-CH	Banca
it-IT	Banca
nl-NL	Bank

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)

Blocked (`112`)

Code[1]

Language	Caption
da-DK	Spærret
de-AT	Gesperrt
de-CH	Gesperrt
de-DE	Gesperrt
en-CA	Blocked
es-ES	Bloqueado
es-MX	Bloqueado
fr-BE	Bloqué
fr-CA	Bloqué
fr-CH	Bloqué
fr-FR	Bloqué
en-US	Blocked
it-CH	Bloccato
it-IT	Bloccato
nl-NL	Geblokkeerd

Financial Item (`113`)

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

Chart Of Accounts (`114`)

Code[16]

Language	Caption
da-DK	Kontoplan
de-AT	Kontenplan
de-CH	Kontenplan
de-DE	Kontenplan
en-CA	Chart Of Accounts
es-ES	Plan de cuentas
es-MX	Plan de cuentas
fr-BE	Graphique des comptes
fr-CA	Graphique des comptes
fr-CH	Graphique des comptes
fr-FR	Graphique des comptes
en-US	Chart Of Accounts
it-CH	Piano dei conti
it-IT	Piano dei conti
nl-NL	Grafiek van rekeningen

Description (`115`)

Text[40]

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

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

Origin (`118`)

Code[2]

Language	Caption
da-DK	Origin
de-AT	Origin
de-CH	Origin
de-DE	Origin
en-CA	Origin
es-ES	Origen
es-MX	Origen
fr-BE	Origine
fr-CA	Origine
fr-CH	Origine
fr-FR	Origine
en-US	Origin
it-CH	Provenienza
it-IT	Provenienza
nl-NL	Oorsprong

Company Section (`119`)

Code[6]

Language	Caption
da-DK	Firmasektion
de-AT	Firmenbereich
de-CH	Firmenbereich
de-DE	Firmenbereich
en-CA	Company Section
es-ES	Sección de empresa
es-MX	Sección de empresa
fr-BE	Section de l’entreprise
fr-CA	Section de l’entreprise
fr-CH	Section de l’entreprise
fr-FR	Section de l’entreprise
en-US	Company Section
it-CH	Sezione Aziendale
it-IT	Sezione Aziendale
nl-NL	Bedrijfsafdeling

Management Change (`120`)

Decimal

Language	Caption
da-DK	Ændring af administration
de-AT	Management-Wechsel
de-CH	Management-Wechsel
de-DE	Management-Wechsel
en-CA	Management Change
es-ES	Cambio de gestión
es-MX	Cambio de gestión
fr-BE	Changement de gestion
fr-CA	Changement de gestion
fr-CH	Changement de gestion
fr-FR	Changement de gestion
en-US	Management Change
it-CH	Cambio gestione
it-IT	Cambio gestione
nl-NL	Wijziging van het management

Source Document No. (`121`)

Code[12]

Language	Caption
da-DK	Kildebilagsnr.
de-AT	Herkunftsbelegnr.
de-CH	Herkunftsbelegnr.
de-DE	Herkunftsbelegnr.
en-CA	Source Document No.
es-ES	Documento de origen No.
es-MX	Documento de origen No.
fr-BE	Source Document No.
fr-CA	Source Document No.
fr-CH	Source Document No.
fr-FR	Source Document No.
en-US	Source Document No.
it-CH	Nr. documento origine
it-IT	Nr. documento origine
nl-NL	Brondocument nr.

C/G Key (`122`)

Code[26]

Language	Caption
da-DK	C/G-nøgle
de-AT	FIBU Schlüssel.
de-CH	FIBU Schlüssel.
de-DE	FIBU Schlüssel.
en-CA	C/G Key
es-ES	Tecla C/G
es-MX	Tecla C/G
fr-BE	Clé C/G
fr-CA	Clé C/G
fr-CH	Clé C/G
fr-FR	Clé C/G
en-US	C/G Key
it-CH	Chiave Co.Ge.
it-IT	Chiave Co.Ge.
nl-NL	C/G-toets

Company (`123`)

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

CC No. (`124`)

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.

CIN (`125`)

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

Payment Chart Of Accounts (`126`)

Code[16]

Language	Caption
da-DK	Kontoplan for betaling
de-AT	Zahlungsplan der Konten
de-CH	Zahlungsplan der Konten
de-DE	Zahlungsplan der Konten
en-CA	Payment Chart Of Accounts
es-ES	Plan de cuentas de pago
es-MX	Plan de cuentas de pago
fr-BE	Graphique de paiement des comptes
fr-CA	Graphique de paiement des comptes
fr-CH	Graphique de paiement des comptes
fr-FR	Graphique de paiement des comptes
en-US	Payment Chart Of Accounts
it-CH	Piano di pagamento dei conti
it-IT	Piano di pagamento dei conti
nl-NL	Betalingsgrafiek van rekeningen

IBAN Country (`127`)

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 (`128`)

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

Source Document Date (`129`)

Date

Language	Caption
da-DK	Dato for kildedokument
de-AT	Quelldokumentdatum
de-CH	Quelldokumentdatum
de-DE	Quelldokumentdatum
en-CA	Source Document Date
es-ES	Fecha del documento fuente
es-MX	Fecha del documento fuente
fr-BE	Source Document Date
fr-CA	Source Document Date
fr-CH	Source Document Date
fr-FR	Source Document Date
en-US	Source Document Date
it-CH	Data documento di origine
it-IT	Data documento di origine
nl-NL	Datum brondocument

Notes (`130`)

Text[80]

Language	Caption
da-DK	Noter
de-AT	Notizen
de-CH	Notizen
de-DE	Notizen
en-CA	Notes
es-ES	Notas
es-MX	Notas
fr-BE	Notes
fr-CA	Notes
fr-CH	Notes
fr-FR	Notes
en-US	Notes
it-CH	Note
it-IT	Note
nl-NL	Notities

BIC (`131`)

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 (`132`)

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

Code Type (`133`)

Code[1]

Language	Caption
da-DK	Kodetype
de-AT	Codeart
de-CH	Codeart
de-DE	Codeart
en-CA	Code Type
es-ES	Tipo de código
es-MX	Tipo de código
fr-BE	Code Type
fr-CA	Code Type
fr-CH	Code Type
fr-FR	Code Type
en-US	Code Type
it-CH	Tipo codice
it-IT	Tipo codice
nl-NL	Codetype

Reference Code (`134`)

Code[16]

Language	Caption
da-DK	Referencekode
de-AT	Referenzcode
de-CH	Referenzcode
de-DE	Referenzcode
en-CA	Reference Code
es-ES	Código de referencia
es-MX	Código de referencia
fr-BE	Code de référence
fr-CA	Code de référence
fr-CH	Code de référence
fr-FR	Code de référence
en-US	Reference Code
it-CH	Codice riferimento
it-IT	Codice riferimento
nl-NL	Referentiecode

Compliance Status (`135`)

Code[1]

Language	Caption
da-DK	Overholdelsesstatus
de-AT	Compliance Status
de-CH	Compliance Status
de-DE	Compliance Status
en-CA	Compliance Status
es-ES	Estado de cumplimiento
es-MX	Estado de cumplimiento
fr-BE	État de conformité
fr-CA	État de conformité
fr-CH	État de conformité
fr-FR	État de conformité
en-US	Compliance Status
it-CH	Stato di conformità
it-IT	Stato di conformità
nl-NL	Nalevingsstatus

Compliance Bank (`136`)

Code[8]

Language	Caption
da-DK	Compliance Bank
de-AT	Compliance Bank
de-CH	Compliance Bank
de-DE	Compliance Bank
en-CA	Compliance Bank
es-ES	Banco de Cumplimiento
es-MX	Banco de Cumplimiento
fr-BE	Banque de conformité
fr-CA	Banque de conformité
fr-CH	Banque de conformité
fr-FR	Banque de conformité
en-US	Compliance Bank
it-CH	Banca di conformità
it-IT	Banca di conformità
nl-NL	Compliance Bank

Compliance RBN (`137`)

Code[4]

Language	Caption
da-DK	Overholdelse RBN
de-AT	Compliance RBN
de-CH	Compliance RBN
de-DE	Compliance RBN
en-CA	Compliance RBN
es-ES	Cumplimiento RBN
es-MX	Cumplimiento RBN
fr-BE	Conformité RBN
fr-CA	Conformité RBN
fr-CH	Conformité RBN
fr-FR	Conformité RBN
en-US	Compliance RBN
it-CH	Conformità RBN
it-IT	Conformità RBN
nl-NL	Compliance RBN

Foreign Bank (`138`)

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 (`139`)

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

Proxy Code (`140`)

Code[35]

Language	Caption
da-DK	Proxykode
de-AT	Proxycode
de-CH	Proxycode
de-DE	Proxycode
en-CA	Proxy Code
es-ES	Código de proxy
es-MX	Código de proxy
fr-BE	Proxy Code
fr-CA	Proxy Code
fr-CH	Proxy Code
fr-FR	Proxy Code
en-US	Proxy Code
it-CH	Codice proxy
it-IT	Codice proxy
nl-NL	Proxycode

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EOS Labs - 29.10.2025

Table 18122278 EOS DCF Receiv/Payable

Fields

ID (1)

BatchID (2)

Line No. (3)

Generate Records (50)

Remove Records (51)

Payment Type (100)

Amount (101)

Currency Code (102)

Exchange Rate (103)

Countervalue (104)

Document Type (105)

Sequence Type (106)

Rating/Deliverability (107)

Due Date (108)

Currency Date (109)

Bank (110)

RBN (111)

Blocked (112)

Financial Item (113)

Chart Of Accounts (114)

Description (115)

ABI (116)

CAB (117)

Origin (118)

Company Section (119)

Management Change (120)

Source Document No. (121)

C/G Key (122)

Company (123)

CC No. (124)

CIN (125)

Payment Chart Of Accounts (126)

IBAN Country (127)

Iban Check Digit (128)

Source Document Date (129)

Notes (130)

BIC (131)

IBAN (132)

Code Type (133)

Reference Code (134)

Compliance Status (135)

Compliance Bank (136)

Compliance RBN (137)

Foreign Bank (138)

Branch Foreign Bank (139)

Proxy Code (140)

Feedback

ID (`1`)

BatchID (`2`)

Line No. (`3`)

Generate Records (`50`)

Remove Records (`51`)

Payment Type (`100`)

Amount (`101`)

Currency Code (`102`)

Exchange Rate (`103`)

Countervalue (`104`)

Document Type (`105`)

Sequence Type (`106`)

Rating/Deliverability (`107`)

Due Date (`108`)

Currency Date (`109`)

Bank (`110`)

RBN (`111`)

Blocked (`112`)

Financial Item (`113`)

Chart Of Accounts (`114`)

Description (`115`)

ABI (`116`)

CAB (`117`)

Origin (`118`)

Company Section (`119`)

Management Change (`120`)

Source Document No. (`121`)

C/G Key (`122`)

Company (`123`)

CC No. (`124`)

CIN (`125`)

Payment Chart Of Accounts (`126`)

IBAN Country (`127`)

Iban Check Digit (`128`)

Source Document Date (`129`)

Notes (`130`)

BIC (`131`)

IBAN (`132`)

Code Type (`133`)

Reference Code (`134`)

Compliance Status (`135`)

Compliance Bank (`136`)

Compliance RBN (`137`)

Foreign Bank (`138`)

Branch Foreign Bank (`139`)

Proxy Code (`140`)