| MANDT |
✔ |
Client |
MANDT |
CLNT |
3 |
T000 |
| CHAINID |
✔ |
ID for bank chain |
CHAINID |
CHAR |
10 |
|
| CHAINNO |
✔ |
Current number of a bank in bank chain |
CHAINNO |
NUMC |
2 |
|
| CHAINBANKT |
|
Type of bank in a bank chain (correspondent, intermediary) |
CHAINBANKT |
CHAR |
1 |
|
| CHAINBANKS |
|
Country key of a correspondent bank |
CHAINBANKS |
CHAR |
3 |
T005 |
| CHAINBANKK |
|
Bank key of a correspondence bank |
CHAINBANKK |
CHAR |
15 |
BNKA |
| CHAINBANKN |
|
Account number at correspondent bank |
CHAINBANKN |
CHAR |
35 |
|
| ERDAT |
|
Date on which the record was created |
ERDAT_BF |
DATS |
8 |
|
| ERNAM |
|
Name of person who created the object |
ERNAM_BF |
CHAR |
12 |
|
| IBAN |
|
IBAN (International Bank Account Number) |
IBAN |
CHAR |
34 |
|