XML ACCOUNT STATEMENT. Service Description
|
|
- Jack Jacobs
- 8 years ago
- Views:
Transcription
1 XML ACCOUNT STATEMENT Service Description October 2011
2 OY SAMLINK AB SERVICE DESCRIPTION 2 (18) Table of contents Table of contents Error! No table of contents entries found.
3 OY SAMLINK AB SERVICE DESCRIPTION 3 (18) 1 General This document comprises a service description of an account statement material in XML format. The material is created available for download in a channel agreed upon with the customer. The XML account statement produced by Samlink corresponds with the content and structure described in the ISO Account Statement Guide of the Federation of Finnish Financial Services (FK), with a few exceptions. This service description applies to Aktia, Handelsbanken, Itella Bank, POP Banks and Savings Banks. 2 XML account statement The XML account statement can be downloaded through the Web Services channel or the Corporate Network Service (batch transfer), but not through the Patu channel. The message type used in the XML account statement is the Bank-to-Customer Statement message (camt BankToCustomerStatementV02). Through the Bank-to-Customer Statement message, the bank reports registered account transactions, any itemisations and bala information. It is an official account statement provided by the bank and approved by the Accounting Standards Board. The structure of the material is described below.
4 OY SAMLINK AB SERVICE DESCRIPTION 4 (18) 1..1 GrpHrd BkToCstmrStmt Stmt Acct RltdAcct Bal TxsSummary 0..n 1..1 Ntry BkTxCd 0..n 0..1 NtryDtls Btch 0..n 0..1 TxDtls 0..1 Refs AmtDtls Chrgs RltdPties The section corning the structure of the account statement material describes the content of the XML account statement produced by Samlink. The Recnt column in the table is described in the following: 1..1 data available at all times 0..1 data can be available or missing 0...n data can occur between zero and n times 1..n data occurs at least o, but it can also occur more frequently The application ID of the XML account statement material retrieved through Samlink s batch transfer is XT for all banks. A single material contains one account statement (one group header and one statement). Instructions for retrieving the XML account statement through Web Services The material is downloaded using the DownloadFileList operation following the same procedure as is applied to other downloaded material. The XT material type is to be set in the FileType element in the ApplicationRequest message. XML account statements are UTF-8 encoded similarly to other XML material. In the Web Services channel, the maximum size of the material is 30 MB. A test account statement and its downloading instructions were added to this service description in autumn RmtInf
5 OY SAMLINK AB SERVICE DESCRIPTION 5 (18)
6 OY SAMLINK AB SERVICE DESCRIPTION 6 (18) 3 Structure of the account statement material XML message data: Group header ur re GroupHeader <GrpHdr> 1..1 MessageIdentificati <GrpHdr> FI on <MsgId> Identifier of the message formed by the bank CreationDateTime <GrpHdr> <CreDtTm> T23:05: The time the account statement message was generated Statement Statement <Stmt> 1..n Statement Id <Stmt><Id> 1..1 Account statement ID Format: yyyymmdd + account number + running number/date ElectronicSeque Number LegalSequeNu mber <Stmt> <ElctrnSeqNb> <Stmt> <LglSeqNb> 0..1 Not in use Account statement number. Daily and periodical account statements have separate numbers The time the account 12T23:05: statement was generated 1..1 The first day of the account statement period CreationDateTime <Stmt> <CreDtTm> FromDateTime <Stmt> <FrToDt><FrDt Tm> ToDateTime <Stmt> 1..1 The final day of the <FrToDt> account statement period <ToDtT> Account <Stmt><Acct> 1..1 <Stmt><Acct> 1..1 FI Account number
7 OY SAMLINK AB SERVICE DESCRIPTION 7 (18) <Id><IBAN> Type <Stmt><Acct> <Tp><Cd> Cncy <Stmt><Acct> <Ccy> Owner Name <Stmt><Acct> Servicer/FinancialI nstitutionidentificat ion Related Account Additional Statement Information <Own><Nm> <Stmt><Acct> <Svcr> <FinInstnId> <BIC> <Stmt> <RltdAcct><Id> <IBAN> <Stmt> <AddtlStmtInf> 1..1 Default CACC = Cnt 1..1 Cncy code of the account 0..1 Name of the account owner 1..1 HELSFIHH (Aktia, BIC code of the Savings Banks and POP reporting bank Banks) HANDFIHH (Handelsbanken) ITELFIHH (Itella Bank) 0..1 If the statement account (Account) is a subaccount of a consolidated account, the account number of the primary account is stated here Message provided by the bank Balas Bala <Stmt><Bal> 1..n Type/Code <Stmt><Bal> <Tp> <CdOrPrty> <Cd> Included <Stmt><Bal> <CdtLine> <Incl> 1..1 Bala types OPBD = Opening bala CLBD = Closing bala CLAV = Available bala 1..1 This indicates whether any account limit has been taken into account in the bala (FALSE/TRUE).
8 OY SAMLINK AB SERVICE DESCRIPTION 8 (18) Amount <Stmt><Bal> <CdtLine> <Amt> Amount <Stmt><Bal> <Amt> CreditDebitIndicato <Stmt><Bal> r Date <CdtDbtInd> <Stmt><Bal> <Dt><Dt> 0..1 Account limit amount 1..1 EUR 2, Account cncy and bala 1..1 CRDT = Positive bala DBIT = Negative bala Bala date Transaction Summary TransactionSumma <TxsSummry> 1..1 ry TotalEntries <TtlNtries> TotalCreditEntries TotalCreditEntries TotalDebitEntries TotalDebitEntries Statement Entry <NbOfNtries> <TtlCdtNtries> <NbOfNtries> <TtlCdtNtries> <Sum> <TtlDbtNtries> <NbOfNtries> <TtlDbtNtries> <Sum> 1..1 Number of all entries in the account statement 1..1 Number of all deposit entries in the account statement 1..1 Total amount of all deposit entries in the account statement 1..1 Number of all withdrawal transactions in the account statement 1..1 Total amount of all withdrawal transactions in the account statement Statement Entry <Stmt> 0 n Amount <Amt> 1..1 EUR Transaction cncy and amount CreditDebitIndicato r <CdtDbtInd> 1..1 DBIT = Withdrawal CRDT = Deposit
9 OY SAMLINK AB SERVICE DESCRIPTION 9 (18) Status <Sts> 1..1 BOOK = Transaction entered in the account Booking Date <BookgDt> <Dt> Registration date ValueDate AccountServicer Refere BankTransactionCo de/ Domain FamilyCode <ValDt> <Dt> <AcctSvcrRef> <BkTxCd> <Domn> <Cd> <BkTxCd> <Domn> <Family> <Cd> Value date 0..1 Archive ID of the transaction 1..1 PMNT = Payments LDAS= Loans and deposits CAMT= Cash Management (sweeping, topping, etc.) NTAV = Not available 1..1 RCDT =Received Credit Transfers ICDT =Issued Credit Transfers MCRD = Merchant Card Transaction IDDT = Issued Direct Debits RDDT = Received Direct Debits CCRD = Customer Card Transactions ICHQ = Issued Cheques MDOP = Miscellaneous Debit Operations MCOP = Miscellaneous Credit Operations ACCB = Account Balancing NTAV = Not available SubFamilyCode <BkTxCd> <Domn> <Family> 1..1 ESCT = SEPA Credit Transfer SALA = SEPA Credit Transfer / Sala
10 OY SAMLINK AB SERVICE DESCRIPTION 10 (18) <SubFmlyCd> DMCT = Domestic Credit Transfer NTAV = Not available INTR = Interest OTHR = Other RIMB = Reimbursement PMDD = Direct Debit STDO = Standing Order CHRG = Charges XBCT = Cross-Border Credit Transfer ZABA = Zero Balancing SWEP = Sweeping TOPG = Topping Proprietary Code Issuer Message Payment Information NumberOf Transactions Transaction Details AccountServicer Refere InstructionIdentific ation <BkTxCd> <Prtry><Cd> <BkTxCd> <Prtry> <Issr> <Btch> <MsgId> <Btch> <PmtInfId> <Btch> <NbOfTxs> <Tx Dtls><Refs> <AcctSvcrRef> Recurring transaction Registration code + registration code in plain text 0..1 Default FFFS Payment message identification, if any, provided by the payer. Otherwise blank Batch identification, if any, provided by the payer. Otherwise blank Number of transactions related to the consolidated transaction 1..n 0..1 Archive ID of the transaction 0..1 Information provided by the payer for himself or herself
11 OY SAMLINK AB SERVICE DESCRIPTION 11 (18) EndToEndIdentific ation ProprietaryType Proprietary Refere <Refs><InstrId> <Refs> <EndToEndId> <Refs> <Prtry><Tp> <Refs> <Prtry><Ref> 0..1 Information provided by the payer for the recipient 0..1 Card number of a card transaction. ORIG for correcting transactions 0..1 A shop s archive refere for a card transaction or the default value CARD. The original archive ID of a correcting transaction Instructed amount Transaction Amount SourceCncy TargetCncy <AmtDtls> <lnstrdamt> <Amt> <AmtDtls> <TxAmt> <Amt> <AmtDtls> <TxAmt> <CcyXchg> <SrcCcy> 0..1 SEK 1, Cncy code (ISO) and amount of a payment denominated in a foreign cncy 0..1 EUR Cncy code and amount (in the account cncy) of a payment amount 0..1 Original payment cncy 0..1 Account cncy
12 OY SAMLINK AB SERVICE DESCRIPTION 12 (18) <AmtDtls> <TxAmt> <CcyXchg> UnitCncy ExchangeRate Contract <TrgCcy> <AmtDtls> <TxAmt> <CcyXchg> <UnitCcy> <AmtDtls> <TxAmt> <CcyXchg> <XchgRate> <AmtDtls> <TxAmt> <CcyXchg> <CtrctId> Proprietary Amount <AmtDtls> <PrtryAmt> Debtor Name Address <Dbtr><Nm> 0..1 Cncy used in exchange 0..1 Exchange rate 0..1 Exchange rate refere When a payment is made in USD in an SEK account, this structure is used. The structure is repeated twice (USD EUR and EUR SEK, with separate exchange information) The payer s name. Used for crediting transactions 0..1 The payer s address. Used for crediting transactions
13 OY SAMLINK AB SERVICE DESCRIPTION 13 (18) <Dbtr> <PstlAdr> Organization OR <AdrLine> <RltPties> <Dbtr><Id> <OrgId> <Othr><Id> 0..1 The payer s ID Private Ultimate Debtor UltimateDebtor Organization OR Private <RltPties> <Dbtr><Id> <PrvId> <Othr><Id> <UltmtDbtr> <Nm> <RltPties> <UltmDbtr> <Id> <OrgId> <Othr><Id> <RltPties> <UltmDbtr> <Id><PrvId> The payer s ID 0..1 Name of the original payer 0..1 ID of the original payer ID of the original payer
14 OY SAMLINK AB SERVICE DESCRIPTION 14 (18) Creditor Name Address Organization <Othr><Id> <Cdtr><Nm> <Cdtr> <PstlAdr> <Adrline> <RltPties> <Cdtr><Id> <OrgId> <Othr><Id> 0..1 The recipient s name 0..1 The recipient s address 0..1 The recipient s ID OR Private Creditor Account/IBAN OR Creditor Account/other <RltPties> <Cdtr><Id> <PrvId><Othr> <Id> <CdtrAcct> <Id><IBAN> The recipient s ID 0..1 The recipient s IBAN account The recipient s account if other than IBAN
15 OY SAMLINK AB SERVICE DESCRIPTION 15 (18) <CdtrAcct> <Id><Othr> Scheme Name Type/proprietary Ultimate Creditor Name Organization OR Private <Id> <CdrtAcct> <Id><Othr> <SchmeNm> <Cd> <CdtrAcct> <Tp><Prtry> <UltmtCdtr> <Nm> <RltPties> <UltmCdrt> <Id> <OrgId> <Othr><Id> <RltPties> <UltmCdtr> <Id> <PrvId> <Othr><Id> 0..1 If the recipient s account is other than IBAN, BBAN is entered here If the bank has changed the account number, ACWC is entered here Name of the ultimate recipient 0..1 ID of the ultimate recipient ID of the ultimate recipient
16 OY SAMLINK AB SERVICE DESCRIPTION 16 (18) Related Agent CreditorAgent <RltdAgts> <CdtrAgt> <FinInstnId> <BIC> 0..1 BIC of the recipient s bank Purpose/Code OR Purpose/Proprietary AcceptaDate <Purp><Cd> <Purp><Prtry> <RltdDts> <AccptncDtTm > 0..1 Purpose of payment If the transaction is a recurring payment and credit and no code was found in the previous field, the purpose of the payment is entered in this field in plain text Payment date Format: yyyy-mm-dd + default T + hh:mm:ss + default +02:00 In addition, the following data can be associated with the payment. Remitta Information Free-format message in the payment: 0..1 Remitta Information/Unstru ctured <Ustrd> Free-form message
17 OY SAMLINK AB SERVICE DESCRIPTION 17 (18) Payment refere: 0..1 Refere Type Code Issuer Refere <CdtrRefInf> <Tp> <CdOrPrtry> <Cd> <CdtrRefInf> <Tp><Issr> <CdtrRefInf> <Ref> SCOR = There is a refere When the refere is international, the default value is ISO. Refere Itemisations related to the payment Type/Code <RfrdDocInf> <Tp> <CdOrPrtry> <Cd> Number <RfrdDocInf> <Nb> RelatedDate 0..n Invoice type CREN = Credit invoice CINV = Invoice 123 Invoice number Invoice date
18 OY SAMLINK AB SERVICE DESCRIPTION 18 (18) <RfrdDocInf> <RltdDt> Amount <RfrdDocAmt> <RmtdAmt> Refere Type Code Issuer Refere Organization Id Additional Information <CdtrRefInf> <Tp> <CdOrPrtry> <Cd> <CdtrRefInf> <Tp><Issr> <CdtrRefInf> <Ref> <Invcr> <Id><OrgId> <Othr><Id> <AddtlRmtInf> EUR Amount and cncy When the payment has a refere, the default value is SCOR. When the refere is international, the default value is ISO. Refere Customer number Message in the invoice itemisation
Record description XML File Transfer Balance and Transaction list camt.052.001.02
Record description XML File Transfer Balance and Transaction list camt.052.001.02 15.11.2012 Page 2 of 14 Change date Version Changed 10.10.2011 1.0 07.02.2012 1.1 2.1 Identification kentän pituus muuttunut,
More informationISO 20022 ACCOUNT STATEMENT GUIDE. v 1.3
ISO 20022 ACCOUNT STATEMENT GUIDE v 1.3 4.10.2012 1 ISO 20022 Account Statement Guide Table of contents 1 Introduction... 3 2 General... 3 2.1 Effects on customer routines... 4 2.2 Activities... 4 3 Electronic
More informationAppendix 1 Bank Transaction Codes Account Statement
Version: 1.3 Page 1 (11) Appendix 1 Bank Transaction Codes Account Statement (Changes from previous version are highlighted in grey) Canada Account Management Miscellaneous Credit Operations Interests
More informationXML message for SEPA Credit Transfer Initiation Implementation Guidelines for the Netherlands
XML message for SEPA Credit Transfer Initiation Implementation Guidelines for the Netherlands Disclaimer These guidelines may be subject to changes. Utmost care has been taken to ensure the information
More informationSEPA Direct Debit Unpaid Report File Format
SEPA Direct Debit Unpaid Report File Format PAIN.002.001.03 XML File Structure This document is published by Bank of Ireland, and both it, and its contents, are the property of Bank of Ireland. This document
More informationDESCRIPTION OF SEPA XML FORMAT FOR ING BUSINESSONLINE IMPORT AND EXPORT TEMPLATES
DESCRIPTIN F SEPA XML FRMAT FR ING BUSINESSNLINE IMPRT AND EXPRT TEMPLATES TABLE F CNTENTS Import of orders 3 1. Introduction 3 1.1 Notation 3 1.2 File structure 4 1.3 Batching rules 4 1.4 Differentiation
More informationXML message for SEPA Direct Debit Initiation Implementation Guidelines for the Netherlands
XML message for SEPA Direct Debit Initiation Implementation Guidelines for the Netherlands Core and Business-to-Business Implementation Guidelines Disclaimer These guidelines may be subject to changes.
More informationOUTGOING PAYMENTS ISO 20022 APPLICATION GUIDELINE
Version 2.5 13.4.2016 OUTGOING PAYMENTS ISO 20022 APPLICATION GUIDELINE 2 (54) CONTENTS VERSION INFORMATION... 4 1 OUTGOING PAYMENTS, ISO 20022 APPLICATION GUIDELINE... 5 1.1 ISO 20022 MESSAGE DESCRIPTION
More informationOP's C2B SERVICES Pain 03. Payment Transfer Products
OP's C2B SERVICES Pain 03 Payment Transfer Products Customer Guidelines March 2015 2/104 Version Key Changes Changed section November 2012 added money orders 13 C2B money orders July 2013 updated payment
More informationHow To Create A Credit Card From A Creditcard In A Microsoft Web Server On A Microsql Web Server
Appendix to Danish Message Implementation Guideline for Common Global Implementation (CGI) Customer Credit Transfer Initiation and Danish Implementation Guideline for CGI Customer Payment Status Report
More informationXML message for SEPA Direct Debit Initiation Implementation Guidelines for the Netherlands
XML message for SEPA Direct Debit Initiation Implementation Guidelines for the Netherlands Core and Business-to-Business Implementation Guidelines Disclaimer These guidelines may be subject to changes.
More informationPayments Market Practice Document. ISITC Settlements Working Group
Payments Market Practice Document ISITC Settlements Working Group Publication Date: October, 2012 Author(s): ISITC Settlements Working Group DISCLAIMER This market practice document has been developed
More informationSEPA CREDIT TRANSFER SCHEME INTER-BANK IMPLEMENTATION GUIDELINES
Doc: EPC115-06 25 November 2014 (Version 8.0 Approved) EPC SEPA CREDIT TRANSFER SCHEME INTER-BANK IMPLEMENTATION GUIDELINES Abstract Document Reference Issue This document sets out the rules for implementing
More informationOUTGOING PAYMENTS ISO 20022 APPLICATION GUIDELINE
Version 1.94 13.4.2016 OUTGOING PAYMENTS ISO 20022 APPLICATION GUIDELINE Pain.001.001.02 Pain.002.001.02 2 (51) Sisällysluettelo MANUAL VERSION INFORMATION... 4 1 SEPA CREDIT TRANSFER, ISO 20022 APPLICATION
More informationISO 20022 PAYMENT GUIDE. Messages: Pain.001.001.03 Pain.002.001.03
ISO 20022 PAYMENT GUIDE Messages: Pain.001.001.03 Pain.002.001.03 20.11.2012 1 ISO 20022 Payment Guide Table of Contents 1 Background... 3 1.1 SEPA and ISO 20022... 3 1.2 Usage of ISO 20022 in Finland...
More informationXML message for Payment Initiation Implementation Guideline. Version 1.02
XML message for Payment Initiation Implementation Guideline Version 1.02 Version 1.02 Changes Updated 20131211 1) SEB specific rule added under tag 2.44 Equivalent Amount 2) To the tag 2.89 Regulatory
More informationPayments Standards - Clearing and Settlement
UNIFI (ISO 20022) Message Definition Report Payments Standards - Clearing and Settlement Approved by UNIFI Payments SEG on 06 June 2006 Edition July 2006 Table Of Contents Overview... 1 What does this
More informationCustomer Statement - MT940 with Structured Information To Account Owner
General Information The MT940 customer statement message is an electronic message containing financial statement information for customers concerning their accounts. Danske Bank can send a MT940 either
More informationSEPA CORE DIRECT DEBIT SCHEME INTER-BANK IMPLEMENTATION GUIDELINES
Doc: EPC114-06 25 November 2014 (Version 8.0 Approved) EPC SEPA CORE DIRECT DEBIT SCHEME INTER-BANK IMPLEMENTATION GUIDELINES Abstract Document Reference Issue This document sets out the rules for implementing
More informationFormat description XML SEPA Credit Transfer. Format Description
Format description XML SEPA Credit Transfer Format Description CONTENTS 1 SEPA CT Import format 3 1.1 SEPA CT import format description 3 1.1.1 Description 3 1.1.2 General characteristics 3 1.1.3 Difference
More informationImplementation of ISO 20022: starter kit for software partners
Insert images: Swiss Post menu > image > insert image. For more images go to www.brandingnet.ch Technical details Full screen image size W 25.4 cm x H 19.05 cm equals W 1500 pixels x H 1125 pixels Resolution
More informationpg. 2 pg. 6 pg.8 pg. 20
SEPA Extra Payment news pg. 2 pg. 6 pg.8 pg. 20 SEPA harmonises payments The account number format when SEPA is valid SEPA will cause changes to material transfer services Is your company ready for SEPA?
More informationRecord description XML File Transfer ISO 20022 XML pain.001.001.02
Record description XML File Transfer 20022 XML pain.001.001.02 15.11.2012 2 Change date Version Changed 2.6.2010 1.0 2.15 Payer s business id. Length can be 8, 9, 13 or 14 marks (so called long business
More informationOnline Banking Record Descriptions
Record s hotline@sydbank.dk Page 1 of 65 Contents Introduction... 3 Sydbank format... 3 Format descriptions... 5 of fixed-length records... 5 of variable-length records... 6 Payment start... 7 IB000000000000...
More informationISO 20022 Message Implementation Guide for Payment Initiation
ISO 20022 Message Implementation Guide for Payment Initiation Pain001 Pain002 Version: 1.5 Issue date: 16 November 2015 Author: Swedbank Table of Contents 1. Introduction 2. Customer Credit Transfer Initiation
More informationFormats for Internet Bank
1/42 Formats for Internet Bank This document specifies payment initiation and account statement formats in LHV Internet Bank. PAYMENT INITIATION... 2 XML FORMAT (ISO 20022 PAYMENT INITIATION MESSAGE PAIN.001.001.03)...
More informationGuide. 1 Dec 2010. Introduction of the global Structured Creditor Reference in Finnish companies. 1 December 2010
1 Dec 2010 Guide Introduction of the global Structured Creditor Reference in Finnish companies 1 December 2010 Federation of Finnish Financial Services Contents Guide Introduction of the global Structured
More information499.35 en (pf.ch/dok.pf) 11.2015 PF. EPO manual Electronic payment order via file transfer
499.35 en (pf.ch/dok.pf) 11.2015 PF EPO manual Electronic payment order via file transfer Customer support Customer support for EPO Consulting & Sales Phone +41 848 888 900 (CHF 0.08/min. from a landline)
More informationHal E-Bank Foreign payments (Format of export/import files)
Hal E-Bank Foreign payments (Format of export/import files) Hal E-Bank Foreign payments: format of export/import files Version: 17.x.x.20 Author: HALCOM d.d., Ljubljana Editor: HALCOM a.d., Beograd, July
More informationNordea Account structure. Corporate egateway
Nordea Account structure Corporate egateway 1. Nordea Account structures The purpose of this document is: A) To provide an overview of the possibilities for customer to send and receive BBAN and IBAN account
More informationOP's C2B SERVICES Pain 02. Payment transfer products
OP's C2B SERVICES Pain 02 Payment transfer products Customer Guidelines March 2015 2/105 Version Key Changes Changed section November 2012 added money orders 1.3 C2B money orders July 2013 updated payment
More informationSEPA Direct Debit Implementation Guide. Version 1.7
SEPA Direct Debit Implementation Guide Version 1.7 DANSKE BANK Table of contents 1 Change log... 3 2 Purpose of this document... 4 2.1 Target groups... 4 2.2 Help... 4 3 Introduction to SEPA Direct Debit...
More informationImplementing SEPA in Belgiu m
SEPA Country Guide Belgium Implementing SEPA in Belgiu m All you need to know for a successful SEPA migration Introduction This document provides an overview of all the country specific information you
More informationRF Creditor Reference
RF Creditor Reference Facilitating full end-to-end straight-through payment processing version 1.0, May 2010 RF Expert Group 2 (36) Page RF Creditor Reference... 1 Facilitating full end-to-end straight-through
More informationUser's manual for OTPdirekt Internet Banking. v.1.0
User's manual for OTPdirekt Internet Banking v.1.0 1 Contents General... 4 Log in... 4 Logging out... 4 Home page... 5 Accounts... 5 Accounts - Overview of movements... 6 Accounts - OTPdirekt transactions...
More informationSEPA CREDIT TRANSFER SCHEME INTER-BANK IMPLEMENTATION GUIDELINES
Doc: EPC115-06 30 November 2012 (Version 7.0 Approved) EPC SEPA CREDIT TRANSFER SCHEME INTER-BANK IMPLEMENTATION GUIDELINES Abstract Document Reference Issue This document sets out the rules for implementing
More informationNordea Bank AB Lithuania branch Price List for corporate customers Valid from 1 st of September, 2016. Contents
Contents DAILY BANKING... 2 BANK ACCOUNTS...2 ELECTRONIC SERVICES...2 Nordea Electronic Banking... 2 Nordea Internetbank for... 2 Package of daily banking services for corporate... 2 Web Service channel...
More informationPayment Status Report
Payment Status Report Implementation Guidelines Version 1.0 Beligian Finance Sector Federation rue d Arlon, 82 B-1040 Brussels http://www.febelfin.be T +32 2 507 68 11 F +32 2 888 68 11 2 Table of Contents
More informationElectronic foreign currency payments, LUM2
Electronic foreign currency payments, LUM2 Contents 1 Electronic foreign currency payment service... 3 2 Service agreement and testing... 3 2.1 Agreement... 3 2.2 Testing... 4 2.2.1 File transfer and processing...
More informationQuestions & Answers on Payment Statistics
Questions & Answers on Payment Statistics The European Central Bank and the Bank of Finland have compiled statistics on payment transmission before, so what s new? In November 2013, the European Central
More informationERP SEPA readiness checklist
ERP SEPA readiness checklist version July 2013 www.ingsepa.com Financial Supply Chain SEPA This list contains 11 questions to determine the level of SEPA-readiness of an ERP 1. The first 3 questions deal
More informationThis translation has been prepared with the greatest possible care; however, in case of doubt, the German text is the authoritative version.
The Deutsche Bundesbank s technical specifications for the clearing and settlement of interbank SEPA credit transfers via the RPS ( SCT/BCT/SCL technical specifications ) Version 2.4 valid from 30 September
More informationPayment statistics 2014, reporting template
Payment statistics 2014, reporting template The data for this table in respect of 2014 is to be reported to the Bank of Finland in the first quarter of 2015. This workbook is not made for reporting, but
More informationIBAN calculation and validation. Service description
IBAN calculation and validation Service description Content 1 Functional description of the service... 3 2 The calculation and validation of IBAN of the Finnish accounts... 3 2.1 Checking of the validity
More informationSEPA CORE DIRECT DEBIT SCHEME CUSTOMER-TO-BANK IMPLEMENTATION GUIDELINES
Doc: EPC130-08 30 November 2012 (Version 7.0 Approved) EPC SEPA CORE DIRECT DEBIT SCHEME CUSTOMER-TO-BANK IMPLEMENTATION GUIDELINES Abstract Document Reference Issue This document sets out the rules for
More informationForm Payments statistics (formerly form-9006)
Form Payments statistics (formerly form-9006) General The report contains data on payments, specifically payments between consumers, businesses and the government. As of July 2014, this report implements
More informationSpanish legacy branch code 4 numbers. Spanish legacy bank code 4 numbers
SEPA in Spain Useful links Spanish official SEPA website (in Spanish language) http://www.sepaesp.es/ National Central Bank of Spain www.bde.es/bde/en Official Migration Guide for the Spanish market Download
More informationSwitching your Business Current Accounts
Switching your Business Current Accounts Summary of the Key Features of the Account Switching Code for Business customers Bank of Ireland ("New Bank") can facilitate all the steps required in order to
More informationBEST client format supported by KB (valid from 28th November 2015)
supported by KB (valid from 28th November 2015) 1/19 List of contents: 1 Introduction... 4 1.1 Purpose of this document... 4 1.2 Characteristics of BEST format... 4 2 Formal check of BEST format... 4 2.1
More informationThe New System of Accounts Message structure: Cash settlement balances derivatives (demt.smc.001.01)
The New System of Accounts Message structure: Cash settlement balances derivatives (demt.smc.001.01) Document date: 01.02.2007 : This message includes a statement of financial liabilities and receivables
More informationService description IBAN Calculation for Account Numbers and Checking the Validity of Accounts
Service description IBAN Calculation for Account Numbers and Checking the Validity of Accounts 15.11.2012 The service is intended for calculating the IBAN number for accounts and checking the validity
More informationAppendix for BSK Implementerings Guides ISO 20022
Appendix for BSK Implementerings Guides ISO 20022 PAIN 001.001.03 CustomerCreditTransferInitiation PAIN 002.001.03 CustomerPaymentStatusReport Eksempelfiler for transaksjoner i norske betalingssystemer
More informationSEPA. Changes in the Payment System Implementation of the European SEPA Regulations for Kuna and Euro Payments
SEPA Changes in the Payment System Implementation of the European SEPA Regulations for Kuna and Euro Payments SEPA The Single Euro Payments Area (SEPA) stands for a European Union (EU) payments integration
More informationTrouble Shooting Guide for Reconciling AR Account 12000001
This guide could be used to identify differences which exist when an agency tries to reconcile AR Account 12000001 Trial Balance amount to the Grant Open Invoice Items query TN_AR18_OPEN_GRANT_ITEMS. Step
More informationIntra-day payment Frequently asked questions
Intra-day payment Frequently asked questions Contents 1. THE MEANING, advantages and scope of intra-day payment... 3 1.1. What does the launch of intra-day payment mean?... 3 1.2. What advantages does
More informationHAL E-BANK MANUAL ADDITIONAL TOOLS AND SETTINGS. Hal E-Bank version: 17.X.X.01
HAL E-BANK MANUAL ADDITIONAL TOOLS AND SETTINGS Hal E-Bank version: 17.X.X.01 Content of Manual The manual consists of several content sections. The current section is highlighted on the list. The manual's
More informationSEPA Country-Specific Information Hungary
SEPA Country-Specific Information Hungary Cash Management & ebanking January 2014 Contents INTRODUCTION 3 END-DATE INFORMATION 3 IBAN CONVERSION SERVICE 3 SEPA PRODUCTS 4 SEPA CREDITOR IDENTIFIER (CI)
More informationStandards MX Message Implementation Guide and Rule Book
Solutions SWIFT for Corporates Standards MX Message Implementation Guide and Rule Book Payment Initiation and Account Reporting This document describes and references a set of rules and guidelines you
More information1.1. Overview... 5 1.2. Direct credits... 6 1.3. Direct debits... 9 1.4. Nab direct credits... 12
1.1. Overview... 5 1.2. Direct credits... 6 1.3. Direct debits... 9 1.4. Nab direct credits... 12 2.1. Overview... 16 2.2. Credit card transaction... 17 2.3. Credit card response... 20 3.1. Overview...
More informationSEPA CBI XML generator Documentation
SEPA CBI XML generator Documentation Release 0.1.0 Emanuele Pucciarelli July 06, 2014 Contents 1 Introduction 3 2 Quick start 5 3 Usage 7 4 The IdHolder class 9 5 The Payment class 11 5.1 Adding transactions...........................................
More informationSEPA DIRECT DEBIT SCHEME IMPLEMENTATION GUIDELINES
Doc: EPC114-06 19 June 2007 (Version 2.3 ) OITS SG SEPA DIRECT DEBIT SCHEME IMPLEMENTATION GUIDELINES Abstract Document Reference Issue This document sets out the SEPA rules for implementing the direct
More informationNOTIFICATION SERVICE GUIDELINES
NOTIFICATION SERVICE GUIDELINES Version 2.0 March 2012, added ReceiverProposal, changes to message descriptions, direct payment in use 18 January 2013. 1 (2) Table of Contents 1 General... 13 2 Message
More informationHSBC Your Guide to SEPA. Capitalising on the opportunities
HSBC Your Guide to SEPA Capitalising on the opportunities Executive Summary Developed by the European Payments Council, the Single Euro Payments Area or SEPA expands on the vision behind the Euro to establish
More informationThis translation has been prepared with the greatest possible care; however, in case of doubt, the German text is the authoritative version.
The Deutsche Bundesbank s technical specifications for the clearing and settlement of interbank SEPA credit transfers via the RPS SEPA- Clearer ( SCT/BCT/SCL technical specifications ) Version 2.5 valid
More informationand transfers in foreign currency in Denmark Corporate Effective from 17 June 2016
This is a translation of an original document in the Danish language. In case of discrepancies, the Danish version prevails. and transfers in foreign currency in Denmark Corporate Effective from 17 June
More informationThis translation has been prepared with the greatest possible care; however, in case of doubt, the German text is the authoritative version.
The Deutsche Bundesbank s technical specifications for the clearing and settlement of interbank SEPA credit transfers via the RPS SEPA- Clearer ( SCT/BCT/SCL technical specifications ) Version 2.6 valid
More informationF o r e i g n p a y m e n t i n P o l a n d Page 1 of 6 B u s i n e s s O n l i n e
F o r e i g n p a y m e n t i n P o l a n d Page 1 of 6 Version 2 Change log Version Date Change 1 2013-10-07 Document created 2 2015-01-09 Field :57D: updated with bank codes (e.g FedWire routing No.
More informationin Fr a nce Introduction
in Fr a nce Introduction This document provides an overview of all the country specific information you need to successfully implement your migration to SEPA in France. Intending to provide a global picture
More informationSEPA - Frequently Asked Questions
SEPA - Frequently Asked Questions Contents SEPA Overview Questions... 2 What is SEPA?... 2 What is the aim of SEPA?... 3 Where did SEPA come from?... 3 What countries are included in SEPA?... 3 What currencies
More information480.84 en (pf.ch/dok.pf) 10.2015 PF. Manual PostFinance ISO messages for banks [pacs messages]
480.84 en (pf.ch/dok.pf) 10.2015 PF Manual PostFinance ISO messages for banks [pacs messages] Customer service Enquiries concerning service ISO 20022 for banks PostFinance Ltd Customer Service Banks Mingerstrasse
More informationE-payment. Service description
E-payment Service description Page 2 (15) Content 1 E-payment... 3 1.1 General description... 3 1.2 Advantages... 3 1.3 Availability... 3 1.4 Security... 3 2 Service agreement, instructions and start-up...
More informationcorporate payment charges
corporate payment charges 2015 Payment products Accounts Business account 5.50 per account per month Third Party account 5.50 per account per month Foreign Currency account 5.50 per account per month Business
More informationUser Manual Internet Banking Enter and Send Orders
This manual of ABN AMRO Internet Banking describes how to enter payment orders, stock orders, investment orders and how to send your orders to the bank. You can enter a maximum of 45 orders for dispatch.
More informationfor CONSUMERS Information on the SINGLE EURO PAYMENTS AREA
Version 5.0 - February 2014 for CONSUMERS Information on the SINGLE EURO PAYMENTS AREA All you need to know about SEPA EPC Shortcut Series* Shortcut to SEPA Shortcut to the SEPA Direct Debit Schemes Shortcut
More informationand transfers in foreign currency in Denmark Consumers Effective from 1 January 2015
This is a translation of an original document in the Danish language. In case of discrepancies, the Danish version prevails. and transfers in foreign currency in Denmark Consumers Effective from 1 January
More informationUse of the International Bank Account Number (IBAN)
Use of the International Bank Account Number (IBAN) Guide Personal customer's Netbank, Mobile Bank, payment ATM, Corporate Netbank, Corporate Classic Netbank Background What will change? Changes to entering
More informationSEPA Country-Specific Information Austria
SEPA Country-Specific Information Austria Cash Management & ebanking January 2014 Contents INTRODUCTION 3 END-DATE INFORMATION 3 IBAN CONVERSION SERVICE 3 SEPA PRODUCTS 4 SEPA CREDITOR IDENTIFIER (CI)
More informationPrice List Valid as of 01.07.2016 1. Accounts, Information Service Charging Terms Price Account Terms
Price List Valid as of 01.07.2016 1. Accounts, Information Service Charging Terms Price Account Terms CZK Account Opening Free of charge Account Maintenance, incl. Electronic Reporting per account, per
More informationHow To Use Danske Internet Bank
Short description of services offered to business customers in Danske Internet Bank Field of activity Entry to Danske Internet Bank Accounts Services Agreements Security elements Account balance Account
More informationFunctional specification for Payments Corporate egateway
Functional specification for Payments Corporate egateway 2(53) Page Table of contents 1 Introduction... 5 1.1 Explanation of definitions for EDIFACT & XML ISO20022 6 1.2 Level descriptions for EDIFACT
More informationImport address register
Import address register Pacsoft Online 2014-09-25 2 Contents 1 Export and import... 3 1.1 Export from other systems... 3 1.2 File structure... 3 1.3 Import the file... 7 3 1 Export and import In Pacsoft
More informationEntering the Take-up data in CrossCheck Travel
Entering the Take-up data in CrossCheck Travel Review of Data Entry procedures By now you will have prepared your financial take-up figures ready to be entered into CCT and faxed them to your GSC representative.
More informationSEPA Credit Transfer Customer-to-Bank Implementation Guidelines for the Netherlands
SEPA Credit Transfer Customer-to-Bank Implementation Guidelines for the Netherlands Disclaimer These guidelines may be subject to changes. Utmost care has been taken to ensure the information in this publication
More informationFormat Description XML SEPA CT
Format Description XML SEPA CT SWIFT FileAct Rabobank Format Description XML SEPA CT - SWIFT FileAct November 2015 Version 2.2 1 Contents SEPA CT Import Format 3 SEPA CT Structure 4 Segment description
More informationSingle Euro Payments Area SEPA Herman Ciappara Payments & Banking Department Central Bank of Malta
Single Euro Payments Area SEPA Herman Ciappara Payments & Banking Department Central Bank of Malta 1 1 Outline What is SEPA? Objectives Opportunities Important SEPA Dates Impact of SEPA Challenges 2 2
More informationSEPA in Netherlands. Quick facts. International Bank Account Number (IBAN) IBAN structure. 66 SEPA Country Sheets - Netherlands
SEPA in Netherlands Useful links Information campaign, by National Forum on SEPA migration www.overopiban.nl IBAN-Acceptgiro information www.acceptgiro.nl/ IBAN BIC conversion service www.ibanbicservice.nl
More informationLiquidity management with clockwork precision
Liquidity management with clockwork precision Cash management and payments Corporate Banking Efficient management of accounts and cash flows Professional management of accounts and cash flows is a key
More informationMarch 2014. Euro Payment. Manual
March 2014 Euro Payment Manual Contents 1 Introduction 2 Euro Payment: characteristic features 2.1 Introduction 2.2 Differences compared to the Dutch credit transfer 2.3 IBAN and BIC 2.4 Timelines and
More informationSEPA BUSINESS-TO-BUSINESS DIRECT DEBIT SCHEME INTER-BANK IMPLEMENTATION GUIDELINES
Doc: EPC301-07 25 November 2014 (Version 6.0 Approved) EPC SEPA BUSINESS-TO-BUSINESS DIRECT DEBIT SCHEME INTER-BANK IMPLEMENTATION GUIDELINES Abstract Document Reference Issue This document sets out the
More informationSwedbank Business Internet Banking User Manual
Swedbank Business Internet Banking User Manual Content Introduction 1. HOW TO START 1.1 USING INTERNET BANKING 1.2 TERMINATING INTERNET BANKING SESSION 2. INTERNET BANKING SECURITY 2.1 PASSWORD SYSTEM
More informationLjubljana, November 2012
RECOMMENDATIONS FOR CONDUCTING PAYMENT TRANSACTIONS THROUGH ELECTRONIC BANKING SYSTEMS FOR LEGAL ENTITIES, ENTREPRENEURS AND INDEPENDENT PROFESSIONAL OCCUPATION AT UNICREDIT BANKA SLOVENIJA D.D. Ljubljana,
More informationAccounts. Step by Step Data Setup Wizard and How to Guide. online
online Accounts Step by Step Data Setup Wizard and How to Guide Main Tel. 0845 450 7304 Support Tel. 0844 484 9412 Email info@liquidaccounts.com Free 30day trial www.liquidaccounts.com Page 1 Online Accounts
More information1. VERSIONSHISTORY...2 2. MERCHANT TRANSACTION RECONCILIATION FILE GENERAL...2 3. STRUCTURE FILE...3 4. DETAILED FILE DESCRIPTION...
MERCHANT TRANSACTION RECONCILIATION FILE FILE DESCRIPTION ACTUAL FROM APRIL 2014 VERSION 2.1 CONTENT 1. VERSIONSHISTORY...2 2. MERCHANT TRANSACTION RECONCILIATION FILE GENERAL...2 3. STRUCTURE FILE...3
More informationTimeframes for Payment Processing for local Rabobank business clients. Euro Payments, Euro Direct Debits and World Payments. Share in each other
Timeframes for Payment Processing for local Rabobank business clients November 2015 Euro Payments, Euro Direct Debits and World Payments Share in each other Contents 1 Introduction 3 2 Euro Payments 4
More informationFormat Description. SWIFT MT103 Single Customer Credit Transfer
De Format Description SWIFT MT103 Single Customer Credit Transfer COLOPHON Title Format Description SWIFT MT103 Version, date 1.3, June 2015 On behalf of Contact address Corporate Client Channels Rabobank
More informationStandard pricing for current accounts Valid from 19 th of February 2015
Standard pricing for current accounts Valid from 19 th of February 2015 CURRENT ACCOUNT OPENING Opening of current accounts UAH UAH 100 EUR UAH 100 USD UAH 100 RUB and other UAH 100 with the opening of
More informationQuestions & Answers on Payment Statistics
Questions & Answers on Payment Statistics Payment Statistics Regulation and Guideline The European Central Bank and the Bank of Finland have compiled statistics on payment transmission before, so what
More informationDanske Bank - Personal Customers Payment Table. www.danskebank.co.uk
- Personal Customers Payment Table www.danskebank.co.uk Payment Table Personal current accounts and Personal savings accounts EFFECTIVE FROM 15 SEPTEMBER 2015 Payment Table Personal current accounts and
More informationINTERNATIONAL BANK ACCOUNT NUMBER (IBAN) AND BANK IDENTIFIER CODE (BIC) IN PAYMENTS
INTERNATIONAL BANK ACCOUNT NUMBER (IBAN) AND BANK 5.7.2015 1 Table of contents 1 IBAN... 2 1.1 IBAN Structure... 2 1.2 IBAN verification... 2 1.3 Usage... 3 1.3.1 IBAN in incoming payments... 3 1.3.2 IBAN
More informationSEPA DATA MODEL. Reason for Issue Approved by the EPC Plenary on 13 December 2006
Doc: EPC029-06 (Version 2.2) 13 December2006 OITS SG SEPA DATA MODEL Abstract Document Reference Issue This document sets out the SEPA Data Model which is referred to in the SEPA Credit Transfer and Direct
More information