Table 18123414 EOS032 CBI File Import Entry

Table 18123414 EOS032 CBI File Import Entry

Language	Caption
de-CH	CBI-Dateiimporteintrag
de-DE	CBI-Dateiimporteintrag
en-US	CBI File Import Entry
it-CH	Movimento import file CBI
it-IT	Movimento import file CBI

Fields

Data Exch. Entry No. (`1`)

Integer

TableRelation: "Data Exch."

Language	Caption
de-CH	Datenaustausch-Postennr.
de-DE	Datenaustausch-Postennr.
en-US	Data Exch. Entry No.
it-CH	Nr. scambio dati
it-IT	Nr. scambio dati

Data Exch. Line No. (`2`)

Integer

Language	Caption
de-CH	Datenaustausch-Zeilennr.
de-DE	Datenaustausch-Zeilennr.
en-US	Data Exch. Line No.
it-CH	Nr. riga scambio dati
it-IT	Nr. riga scambio dati

Bank Account No. (`3`)

Code[20]

TableRelation: "Bank Account"

Language	Caption
de-CH	Bankkontonummer
de-DE	Bankkontonummer
en-US	Bank Account No.
it-CH	Nr. conto corrente
it-IT	Nr. conto corrente

Line Type (`4`)

Enum "EOS032 CBI File Line Type"

Language	Caption
de-CH	Zeilenart
de-DE	Zeilenart
en-US	Line Type
it-CH	Tipo riga
it-IT	Tipo riga

Group No. (`5`)

Integer

Language	Caption
de-CH	Gruppennr.
de-DE	Gruppennr.
en-US	Group No.
it-CH	Nr. gruppo
it-IT	Nr. gruppo

Has Error (`6`)

Boolean

Language	Caption
de-CH	Fehler
de-DE	Fehler
en-US	Has Error
it-CH	Errore
it-IT	Errore

Related Data Exch. Line No. (`9`)

Integer

Language	Caption
de-CH	Zugehörige Daten Durchwahl Zeilen-Nr.
de-DE	Zugehörige Daten Durchwahl Zeilen-Nr.
en-US	Related Data Exch. Line No.
it-CH	Nr. riga scambio dati correlata
it-IT	Nr. riga scambio dati correlata

Record Type (`10`)

Text[2]

Language	Caption
de-CH	Record-Art
de-DE	Record-Art
en-US	Record Type
it-CH	Tipo record
it-IT	Tipo record

Sender (`11`)

Text[5]

Language	Caption
de-CH	Absender
de-DE	Absender
en-US	Sender
it-CH	Mittente
it-IT	Mittente

Receiver (`12`)

Text[5]

Language	Caption
de-CH	Empfänger
de-DE	Empfänger
en-US	Receiver
it-CH	Ricevente
it-IT	Ricevente

Creation Date (`13`)

Date

Language	Caption
de-CH	Errichtungsdatum
de-DE	Errichtungsdatum
en-US	Creation Date
it-CH	Data creazione
it-IT	Data creazione

Support Date (`14`)

Text[20]

Language	Caption
de-CH	Support-Datum
de-DE	Support-Datum
en-US	Support Date
it-CH	Nome supporto
it-IT	Nome supporto

Reporting Number (`15`)

Decimal

Language	Caption
de-CH	Meldenummer
de-DE	Meldenummer
en-US	Reporting Number
it-CH	Numero rendicontazioni
it-IT	Numero rendicontazioni

Record Number (`16`)

Decimal

Language	Caption
de-CH	Datensatznummer
de-DE	Datensatznummer
en-US	Record Number
it-CH	Numero record
it-IT	Numero record

Progressive Number (`17`)

Decimal

Language	Caption
de-CH	Progressive Zahl
de-DE	Progressive Zahl
en-US	Progressive Number
it-CH	Numero progressivo
it-IT	Numero progressivo

Original ABI Bank Code (`18`)

Text[5]

Language	Caption
de-CH	Original ABI Bankleitzahl
de-DE	Original ABI Bankleitzahl
en-US	Original ABI Bank Code
it-CH	Codice ABI originario banca
it-IT	Codice ABI originario banca

Reason (`19`)

Text[5]

Language	Caption
de-CH	Ursachencode
de-DE	Ursachencode
en-US	Reason
it-CH	Causale
it-IT	Causale

Description (`20`)

Text[107]

Language	Caption
de-CH	Beschreibung
de-DE	Beschreibung
en-US	Description
it-CH	Descrizione
it-IT	Descrizione

Account Type (`21`)

Text[2]

Language	Caption
de-CH	Kontoart
de-DE	Kontoart
en-US	Account Type
it-CH	Tipo conto
it-IT	Tipo conto

CIN (`22`)

Text[1]

Language	Caption
de-CH	CIN
de-DE	CIN
en-US	CIN
it-CH	CIN
it-IT	CIN

ABI (`23`)

Text[5]

Language	Caption
de-CH	ABI
de-DE	ABI
en-US	ABI
it-CH	ABI
it-IT	ABI

CAB (`24`)

Text[5]

Language	Caption
de-CH	CAB
de-DE	CAB
en-US	CAB
it-CH	CAB
it-IT	CAB

Bank Account (`25`)

Text[12]

Language	Caption
de-CH	Bankkonto
de-DE	Bankkonto
en-US	Bank Account
it-CH	Conto corrente
it-IT	Conto corrente

Currency Code (`26`)

Text[3]

Language	Caption
de-CH	Währungscode
de-DE	Währungscode
en-US	Currency Code
it-CH	Codice divisa
it-IT	Codice divisa

Accounting Date (`27`)

Date

Language	Caption
de-CH	Abrechnungsdatum
de-DE	Abrechnungsdatum
en-US	Accounting Date
it-CH	Data contabile
it-IT	Data contabile

Initial Balance Sign (`28`)

Text[1]

Language	Caption
de-CH	Anfangssaldozeichen
de-DE	Anfangssaldozeichen
en-US	Initial Balance Sign
it-CH	Segno saldo iniz. quadratura
it-IT	Segno saldo iniz. quadratura

Saldo Iniziale Quadratura (`29`)

Decimal

Language	Caption
de-CH	Anfänglicher Saldoausgleich
de-DE	Anfänglicher Saldoausgleich
en-US	Initial Balance Balancing
it-CH	Saldo iniziale quadratura
it-IT	Saldo iniziale quadratura

Country Code (`30`)

Text[2]

Language	Caption
de-CH	Ländercode
de-DE	Ländercode
en-US	Country Code
it-CH	Codice paese
it-IT	Codice paese

Check Digit (`31`)

Text[2]

Language	Caption
de-CH	Prüfziffer
de-DE	Prüfziffer
en-US	Check Digit
it-CH	Check digit
it-IT	Check digit

Progressive Entry No. (`32`)

Decimal

Language	Caption
de-CH	Progressive Entry Nr.
de-DE	Progressive Entry Nr.
en-US	Progressive Entry No.
it-CH	Progressivo movimento
it-IT	Progressivo movimento

Currency Date (`33`)

Date

Language	Caption
de-CH	Währungsdatum
de-DE	Währungsdatum
en-US	Currency Date
it-CH	Data valuta
it-IT	Data valuta

Posting Date (`34`)

Date

Language	Caption
de-CH	Buchungsdatum
de-DE	Buchungsdatum
en-US	Posting Date
it-CH	Data di registrazione
it-IT	Data di registrazione

Entry Amount Sign (`35`)

Text[1]

Language	Caption
de-CH	Eintragsbetragszeichen
de-DE	Eintragsbetragszeichen
en-US	Entry Amount Sign
it-CH	Segno importo mov.
it-IT	Segno importo mov.

Entry Amount (`36`)

Decimal

Language	Caption
de-CH	Teilnahmebetrag
de-DE	Teilnahmebetrag
en-US	Entry Amount
it-CH	Importo movimento
it-IT	Importo movimento

CBI Reason (`37`)

Text[2]

Language	Caption
de-CH	CBI-Ursache
de-DE	CBI-Ursache
en-US	CBI Reason
it-CH	Causale CBI
it-IT	Causale CBI

Internal Reason (`38`)

Text[2]

Language	Caption
de-CH	Interner Grund
de-DE	Interner Grund
en-US	Internal Reason
it-CH	Causale interna
it-IT	Causale interna

Check Number (`39`)

Text[16]

Language	Caption
de-CH	Schecknummer
de-DE	Schecknummer
en-US	Check Number
it-CH	Numero assegno
it-IT	Numero assegno

Bank Reference (`40`)

Text[16]

Language	Caption
de-CH	Bankverbindung
de-DE	Bankverbindung
en-US	Bank Reference
it-CH	Riferimento banca
it-IT	Riferimento banca

Customer Reference Type (`41`)

Text[9]

Language	Caption
de-CH	Kundenreferenztyp
de-DE	Kundenreferenztyp
en-US	Customer Reference Type
it-CH	Tipo riferimento cliente
it-IT	Tipo riferimento cliente

Customer Reference (`42`)

Text[34]

Language	Caption
de-CH	Kundenreferenz
de-DE	Kundenreferenz
en-US	Customer Reference
it-CH	Riferimento cliente
it-IT	Riferimento cliente

Structure Flag (`43`)

Text[3]

Language	Caption
de-CH	Struktur-Flag
de-DE	Struktur-Flag
en-US	Structure Flag
it-CH	Flag struttura
it-IT	Flag struttura

Value (`44`)

Text[104]

Language	Caption
de-CH	Wert
de-DE	Wert
en-US	Value
it-CH	Valore
it-IT	Valore

Account Balance Sign (`45`)

Text[1]

Language	Caption
de-CH	Kontostand unterschreiben
de-DE	Kontostand unterschreiben
en-US	Account Balance Sign
it-CH	Segno saldo contabile
it-IT	Segno saldo contabile

Account Balance (`46`)

Decimal

Language	Caption
de-CH	Kontostand
de-DE	Kontostand
en-US	Account Balance
it-CH	Saldo contabile
it-IT	Saldo contabile

Cash Balance Sign (`47`)

Text[1]

Language	Caption
de-CH	Cash-Saldo-Zeichen
de-DE	Cash-Saldo-Zeichen
en-US	Cash Balance Sign
it-CH	Segno saldo liquido
it-IT	Segno saldo liquido

Cash Balance (`48`)

Decimal

Language	Caption
de-CH	Kassenbestand
de-DE	Kassenbestand
en-US	Cash Balance
it-CH	Saldo liquido
it-IT	Saldo liquido

Cash Date 1 (`49`)

Date

Language	Caption
de-CH	Bargeld Datum 1
de-DE	Bargeld Datum 1
en-US	Cash Date 1
it-CH	Data liquidità 1
it-IT	Data liquidità 1

Cash Balance Sign 1 (`50`)

Text[1]

Language	Caption
de-CH	Kassenzeichen 1
de-DE	Kassenzeichen 1
en-US	Cash Balance Sign 1
it-CH	Segno saldo liquido 1
it-IT	Segno saldo liquido 1

Cash Balance 1 (`51`)

Decimal

Language	Caption
de-CH	Kassenbestand 1
de-DE	Kassenbestand 1
en-US	Cash Balance 1
it-CH	Saldo liquido 1
it-IT	Saldo liquido 1

Cash Date 2 (`52`)

Date

Language	Caption
de-CH	Bargeld Datum 2
de-DE	Bargeld Datum 2
en-US	Cash Date 2
it-CH	Data liquidità 2
it-IT	Data liquidità 2

Cash Balance Sign 2 (`53`)

Text[1]

Language	Caption
de-CH	Kassenzeichen 2
de-DE	Kassenzeichen 2
en-US	Cash Balance Sign 2
it-CH	Segno saldo liquido 2
it-IT	Segno saldo liquido 2

Cash Balance 2 (`54`)

Decimal

Language	Caption
de-CH	Kassenbestand 2
de-DE	Kassenbestand 2
en-US	Cash Balance 2
it-CH	Saldo liquido 2
it-IT	Saldo liquido 2

Cash Date 3 (`55`)

Date

Language	Caption
de-CH	Bargeld Datum 3
de-DE	Bargeld Datum 3
en-US	Cash Date 3
it-CH	Data liquidità 3
it-IT	Data liquidità 3

Cash Balance Sign 3 (`56`)

Text[1]

Language	Caption
de-CH	Kassenzeichen 3
de-DE	Kassenzeichen 3
en-US	Cash Balance Sign 3
it-CH	Segno saldo liquido 3
it-IT	Segno saldo liquido 3

Cash Balance 3 (`57`)

Decimal

Language	Caption
de-CH	Kassenbestand 3
de-DE	Kassenbestand 3
en-US	Cash Balance 3
it-CH	Saldo liquido 3
it-IT	Saldo liquido 3

Cash Date 4 (`58`)

Date

Language	Caption
de-CH	Bargeld Datum 4
de-DE	Bargeld Datum 4
en-US	Cash Date 4
it-CH	Data liquidità 4
it-IT	Data liquidità 4

Cash Balance Sign 4 (`59`)

Text[1]

Language	Caption
de-CH	Kassenzeichen 4
de-DE	Kassenzeichen 4
en-US	Cash Balance Sign 4
it-CH	Segno saldo liquido 4
it-IT	Segno saldo liquido 4

Cash Balance 4 (`60`)

Decimal

Language	Caption
de-CH	Kassenbestand 4
de-DE	Kassenbestand 4
en-US	Cash Balance 4
it-CH	Saldo liquido 4
it-IT	Saldo liquido 4

Cash Date 5 (`61`)

Date

Language	Caption
de-CH	Bargeld Datum 5
de-DE	Bargeld Datum 5
en-US	Cash Date 5
it-CH	Data liquidità 5
it-IT	Data liquidità 5

Cash Balance Sign 5 (`62`)

Text[1]

Language	Caption
de-CH	Barguthaben Zeichen 5
de-DE	Barguthaben Zeichen 5
en-US	Cash Balance Sign 5
it-CH	Segno saldo liquido 5
it-IT	Segno saldo liquido 5

Cash Balance 5 (`63`)

Decimal

Language	Caption
de-CH	Kassenbestand 5
de-DE	Kassenbestand 5
en-US	Cash Balance 5
it-CH	Saldo liquido 5
it-IT	Saldo liquido 5

Order Date (`64`)

Date

Language	Caption
de-CH	Auftragsdatum
de-DE	Auftragsdatum
en-US	Order Date
it-CH	Data ordine
it-IT	Data ordine

Fiscal Code / Vat Reg. No. (`65`)

Text[16]

Language	Caption
de-CH	Steuernummer / USt-IdNr.
de-DE	Steuernummer / USt-IdNr.
en-US	Fiscal Code / Vat Registration No.
it-CH	Codice fiscale / Partita IVA
it-IT	Codice fiscale / Partita IVA

Ordering Customer (`66`)

Text[40]

Language	Caption
de-CH	Besteller Kunde
de-DE	Besteller Kunde
en-US	Ordering Customer
it-CH	Cliente ordinante
it-IT	Cliente ordinante

Location (`67`)

Text[40]

Language	Caption
de-CH	Lagerort
de-DE	Lagerort
en-US	Location
it-CH	Località
it-IT	Località

Ordering Address (`68`)

Text[50]

Language	Caption
de-CH	Bestelladresse
de-DE	Bestelladresse
en-US	Ordering Address
it-CH	Indirizzo ordinante
it-IT	Indirizzo ordinante

IBAN (`69`)

Text[34]

Language	Caption
de-CH	IBAN
de-DE	IBAN
en-US	IBAN
it-CH	IBAN
it-IT	IBAN

Origin. Payment Amount (`70`)

Decimal

Language	Caption
de-CH	Ursprung. Zahlungsbetrag
de-DE	Ursprung. Zahlungsbetrag
en-US	Origin. Payment Amount
it-CH	Importo orig. pagamento
it-IT	Importo orig. pagamento

Origin. Payment Amnt Curr Code (`71`)

Text[3]

Language	Caption
de-CH	Ursprung. Zahlungsbetrag Währungscode
de-DE	Ursprung. Zahlungsbetrag Währungscode
en-US	Origin. Payment Amount Currency Code
it-CH	Codice divisa importo orig.
it-IT	Codice divisa importo orig.

Settled Amount (`72`)

Decimal

Language	Caption
de-CH	Bezahlter Betrag
de-DE	Bezahlter Betrag
en-US	Settled Amount
it-CH	Importo regolato
it-IT	Importo regolato

Settlement Currency Code (`73`)

Text[3]

Language	Caption
de-CH	Abrechnungswährungscode
de-DE	Abrechnungswährungscode
en-US	Settlement Currency Code
it-CH	Codice divisa regolamento
it-IT	Codice divisa regolamento

Negotiated Amount (`74`)

Decimal

Language	Caption
de-CH	Ausgehandelter Betrag
de-DE	Ausgehandelter Betrag
en-US	Negotiated Amount
it-CH	Importo negoziato
it-IT	Importo negoziato

Negotiation Currency Code (`75`)

Text[3]

Language	Caption
de-CH	Verhandlungswährungscode
de-DE	Verhandlungswährungscode
en-US	Negotiation Currency Code
it-CH	Codice divisa importo negoz.
it-IT	Codice divisa importo negoz.

Applied Curr. Exch Rate (`76`)

Decimal

Language	Caption
de-CH	Angewandter Curr. Exch-Tarif
de-DE	Angewandter Curr. Exch-Tarif
en-US	Applied Curr. Exch Rate
it-CH	Cambio applicato
it-IT	Cambio applicato

Commission Amount (`77`)

Decimal

Language	Caption
de-CH	Provisionsbetrag
de-DE	Provisionsbetrag
en-US	Commission Amount
it-CH	Importo commissioni
it-IT	Importo commissioni

Expense Amount (`78`)

Decimal

Language	Caption
de-CH	Höhe der Ausgaben
de-DE	Höhe der Ausgaben
en-US	Expense Amount
it-CH	Importo spese
it-IT	Importo spese

UIC Country Code (`79`)

Text[3]

Language	Caption
de-CH	UIC Landcode
de-DE	UIC Landcode
en-US	UIC Country Code
it-CH	Codice paese UIC
it-IT	Codice paese UIC

Payment Sender (`80`)

Text[104]

Language	Caption
de-CH	Zahlungsabsender
de-DE	Zahlungsabsender
en-US	Payment Sender
it-CH	Ordinante pagamento
it-IT	Ordinante pagamento

Beneficiary (`81`)

Text[50]

Language	Caption
de-CH	Begünstigter
de-DE	Begünstigter
en-US	Beneficiary
it-CH	Beneficiario
it-IT	Beneficiario

Payment Motivation (`82`)

Text[54]

Language	Caption
de-CH	Zahlungsmotivation
de-DE	Zahlungsmotivation
en-US	Payment Motivation
it-CH	Motivazione pagamento
it-IT	Motivazione pagamento

Message Unique Identifier (`83`)

Text[35]

Language	Caption
de-CH	Eindeutiger Bezeichner der Nachricht
de-DE	Eindeutiger Bezeichner der Nachricht
en-US	Message Unique Identifier
it-CH	Identif. univoco messaggio
it-IT	Identif. univoco messaggio

End To End Identifier (`84`)

Text[35]

Language	Caption
de-CH	End-to-End-Kennung
de-DE	End-to-End-Kennung
en-US	End To End Identifier
it-CH	Identif. end to end
it-IT	Identif. end to end

Reconciliation Information (`85`)

Text[104]

Language	Caption
de-CH	Informationen zum Abgleich
de-DE	Informationen zum Abgleich
en-US	Reconciliation Information
it-CH	Informazioni riconciliaz.
it-IT	Informazioni riconciliaz.

SIA Code (`200`)

Code[10]

Language	Caption
de-CH	SIA Code
de-DE	SIA Code
en-US	SIA Code
it-CH	Codice SIA
it-IT	Codice SIA

Document No. (`201`)

Code[20]

Language	Caption
de-CH	Belegnr.
de-DE	Belegnr.
en-US	Document No.
it-CH	Nr. documento
it-IT	Nr. documento

External Document No. (`202`)

Code[20]

Language	Caption
de-CH	Externe Belegnummer
de-DE	Externe Belegnummer
en-US	External Document No.
it-CH	Nr. documento esterno
it-IT	Nr. documento esterno

Entry Date (`203`)

Date

Language	Caption
de-CH	Datum
de-DE	Datum
en-US	Date
it-CH	Data
it-IT	Data

Amount (`204`)

Decimal

Language	Caption
de-CH	Betrag
de-DE	Betrag
en-US	Amount
it-CH	Importo
it-IT	Importo

Entry ID (`220`)

Text[250]

Language	Caption
de-CH	Posten-ID
de-DE	Posten-ID
en-US	Entry ID
it-CH	ID movimento
it-IT	ID movimento

Methods

GetEntryID

Procedure GetEntryID(): Text[250]

Parameters / Return Value

Returns Text[250]

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EOS Labs - 20.12.2024

Table 18123414 EOS032 CBI File Import Entry

Fields

Data Exch. Entry No. (1)

Data Exch. Line No. (2)

Bank Account No. (3)

Line Type (4)

Group No. (5)

Has Error (6)

Related Data Exch. Line No. (9)

Record Type (10)

Sender (11)

Receiver (12)

Creation Date (13)

Support Date (14)

Reporting Number (15)

Record Number (16)

Progressive Number (17)

Original ABI Bank Code (18)

Reason (19)

Description (20)

Account Type (21)

CIN (22)

ABI (23)

CAB (24)

Bank Account (25)

Currency Code (26)

Accounting Date (27)

Initial Balance Sign (28)

Saldo Iniziale Quadratura (29)

Country Code (30)

Check Digit (31)

Progressive Entry No. (32)

Currency Date (33)

Posting Date (34)

Entry Amount Sign (35)

Entry Amount (36)

CBI Reason (37)

Internal Reason (38)

Check Number (39)

Bank Reference (40)

Customer Reference Type (41)

Customer Reference (42)

Structure Flag (43)

Value (44)

Account Balance Sign (45)

Account Balance (46)

Cash Balance Sign (47)

Cash Balance (48)

Cash Date 1 (49)

Cash Balance Sign 1 (50)

Cash Balance 1 (51)

Cash Date 2 (52)

Cash Balance Sign 2 (53)

Cash Balance 2 (54)

Cash Date 3 (55)

Cash Balance Sign 3 (56)

Cash Balance 3 (57)

Cash Date 4 (58)

Cash Balance Sign 4 (59)

Cash Balance 4 (60)

Cash Date 5 (61)

Cash Balance Sign 5 (62)

Cash Balance 5 (63)

Order Date (64)

Fiscal Code / Vat Reg. No. (65)

Ordering Customer (66)

Location (67)

Ordering Address (68)

IBAN (69)

Origin. Payment Amount (70)

Origin. Payment Amnt Curr Code (71)

Settled Amount (72)

Settlement Currency Code (73)

Negotiated Amount (74)

Negotiation Currency Code (75)

Applied Curr. Exch Rate (76)

Commission Amount (77)

Expense Amount (78)

UIC Country Code (79)

Payment Sender (80)

Data Exch. Entry No. (`1`)

Data Exch. Line No. (`2`)

Bank Account No. (`3`)

Line Type (`4`)

Group No. (`5`)

Has Error (`6`)

Related Data Exch. Line No. (`9`)

Record Type (`10`)

Sender (`11`)

Receiver (`12`)

Creation Date (`13`)

Support Date (`14`)

Reporting Number (`15`)

Record Number (`16`)

Progressive Number (`17`)

Original ABI Bank Code (`18`)

Reason (`19`)

Description (`20`)

Account Type (`21`)

CIN (`22`)

ABI (`23`)

CAB (`24`)

Bank Account (`25`)

Currency Code (`26`)

Accounting Date (`27`)

Initial Balance Sign (`28`)

Saldo Iniziale Quadratura (`29`)

Country Code (`30`)

Check Digit (`31`)

Progressive Entry No. (`32`)

Currency Date (`33`)

Posting Date (`34`)

Entry Amount Sign (`35`)

Entry Amount (`36`)

CBI Reason (`37`)

Internal Reason (`38`)

Check Number (`39`)

Bank Reference (`40`)

Customer Reference Type (`41`)

Customer Reference (`42`)

Structure Flag (`43`)

Value (`44`)

Account Balance Sign (`45`)

Account Balance (`46`)

Cash Balance Sign (`47`)

Cash Balance (`48`)

Cash Date 1 (`49`)

Cash Balance Sign 1 (`50`)

Cash Balance 1 (`51`)

Cash Date 2 (`52`)

Cash Balance Sign 2 (`53`)

Cash Balance 2 (`54`)

Cash Date 3 (`55`)

Cash Balance Sign 3 (`56`)

Cash Balance 3 (`57`)

Cash Date 4 (`58`)

Cash Balance Sign 4 (`59`)

Cash Balance 4 (`60`)

Cash Date 5 (`61`)

Cash Balance Sign 5 (`62`)

Cash Balance 5 (`63`)

Order Date (`64`)

Fiscal Code / Vat Reg. No. (`65`)

Ordering Customer (`66`)

Location (`67`)

Ordering Address (`68`)

IBAN (`69`)

Origin. Payment Amount (`70`)

Origin. Payment Amnt Curr Code (`71`)

Settled Amount (`72`)

Settlement Currency Code (`73`)

Negotiated Amount (`74`)

Negotiation Currency Code (`75`)

Applied Curr. Exch Rate (`76`)

Commission Amount (`77`)

Expense Amount (`78`)

UIC Country Code (`79`)

Payment Sender (`80`)

Beneficiary (`81`)

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