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Field Component Type Data Type
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CHAR
CHAR
CHARCHAR
CHAR
CHAR
CHAR
.INCLUDE FPAYHX_RBK
CHAR
CHAR
CHAR
CHAR
CHAR
CHAR
.INCLUDE FPAYHX_ND
CHAR
LANG
CHAR
CHAR
CHAR
CHAR
CHAR
CHAR
CHAR
CHAR
CHAR
CHAR
CHAR
CHAR
CHAR
CHAR
CHAR
CHAR
CHAR
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HWISO ISOCD
SPRAS LANGU
STCEG STCEG
NAMEZ AD_NAME1
LAND1 LAND1
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ORT1Z AD_CITY1
ADRNR ADRNR
AUST1 AUSTX_042E
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AUST3 AUSTX_042E
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SF_HEADER FSF_HEADER
SF_FOOTER FSF_FOOTER
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CHAR
CHAR
CHAR
CHAR
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CHAR
CHAR
CHAR
CHAR
CHAR
CHAR
CHAR
CHAR
CHAR
CHAR
CHAR
CHAR
CHAR
CHAR
CHAR
CHAR
CHAR
CHAR
CHAR
CHAR
LANG
CHAR
NUMC
CHAR
CHAR
CHARCHAR
CHAR
CHAR
CHAR
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CHAR
SF_SENDER FSF_SENDER
SF_GREETG FSF_GREETINGS
URL_LOGO FURL_LOGO
URL_GRAPH FURL_GRAPHIC
UBNKA UBNKA
UBSTR UBSTR
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UBNKL_EXT BANKL_EXT
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UBWAE ISOCD
USWIF SWIFT
UBREG REGIO
UBREGX UBREGX_FPM
UBANK UBANK
UBRCH BRNCH
UBTEL TELF1
UBNAM NAME1_A
UBSPR SPRAS
XPGRO XPGRO
DTVTA DTVTA_012D
DTELZ DTELZ
DTGLZ DTGLZ
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DTBID DTBID
DTKID DTKID
BNKL1_EXT BANKL_EXT
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CHAR
CHAR
CHAR
CHAR
CHAR
CHAR
CHAR
CHAR
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NUMC
CHAR
NUMC
CHAR
.INCLUDE FPAYHX_PAY
CHAR
CHAR
NUMC.INCLUDE FPAYHX_"A#
CHAR
CHAR
CHAR
CHAR
CHAR
CHAR
CHAR
CHAR
CHAR
CHAR
BNKN1_EXT BANKN_EXT
BCOD1_EXT BCODE_EXT
BNKL2_EXT BANKL_EXT
BNKN2_EXT BANKN_EXT
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BNKL3_EXT BANKL_EXT
BNKN3_EXT BANKN_EXT
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DTKVS DTAT21
DTZUS DTAT20
DTKZA DTAT22
DTURG DTURG
WAERS ISOCD
XKDFB XKDFB_042E
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ZFORN DZFORN
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AFORN AFORN
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PDFWF WFORN_PDF
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CHAR
.INCLUDE FPAYHX_F$T
CHAR
CHAR
CHARCHAR
CHAR
CHAR
.INCLUDE FPAYHX_FREF
NUMC
CHAR
CHAR
CHAR
CHAR
CHAR
CHAR
CHAR
CHAR
CHAR
CHAR
CHAR
CHAR
CHAR
CHAR
CHAR
.INCLUDE FPAYHX_CREF
CHAR
PDFAF AFORN_PDF
FORMI FORMI_FPM
FORMZ FORMZ_FPM
PREFTYP PREFTYP_FPMRENUM RENUM_FPM
CHECK CHECT
XFINAL
CURNO CURNO_FPM
REF01 REFER_FPM
REF02 REFER_FPM
REF03 REFER_FPM
REF04 REFER_FPM
REF05 REFER_FPM
REF0! REFER_FPM
REF0 REFER_FPM
REF0" REFER_FPM
REF0# REFER_FPM
REF10 REFER_FPM
REF11 REFER_FPM
REF12 REFER_FPM
REF13 REFER_FPM
REF14 REFER_FPM
REF15 REFER_FPM
ZREF01 REFERZ_FPM
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CHAR
CHAR
CHAR
CHAR
CHAR
CHAR
CHARCHAR
CHAR
.INCLUDE FPAYHX_$DT
CHAR
DATS
CHAR
CHAR
CHAR
CHAR
CHARCHAR
CHAR
CHAR
CHAR
CHAR
CHAR
CHAR
Key field
Non-key field
ZREF02 REFERZ_FPM
ZREF03 REFERZ_FPM
ZREF04 REFERZ_FPM
ZREF05 REFERZ_FPM
ZREF0! REFERZ_FPM
ZREF0 REFERZ_FPM
ZREF0" REFERZ_FPMZREF0# REFERZ_FPM
ZREF10 REFERZ_FPM
MNDID FPM_MNDID
SIGN_DATE FPM_MND_SIGN_DATE
B2B FPM_B2B
REC_CRDID FPM_CRDID
SE$_TYPE FPM_SE$_TYPE
INST_CODE FPM_INST_CODE
AMEND_IND FPM_AMEND_INDORIG_MNDID FPM_MNDID
ORIG_REC_CRDID FPM_CRDID
ORIG_REC_NAME1 FPM_NAME
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ORIG_IBAN IBAN
ORIG_BIC SWIFT
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len%t& 'De(imal)* C&e(+ta,le
35
35
4635
2
15
20
100
20
2
15
35
2
3
1
20
40
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40
10
35
35
35
35
4
16
16
16
16
30
30
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30
30
255
255
60
35
35
3
2
15
15
35
2
34
15
35
2
3
11
3
20
100
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16
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1
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35
2
15
35
2
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35
2
2
25
2
1
3
1
13
1
1
1
1
1
16
16
16
30
30
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30
30
6
3016
13
1
12
132
132
132
132
132
132
132
132
132
132
132
132
132
132
132
132
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132
132
132
132
132
132
132132
132
35
!
1
35
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135
35
40
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7/25/2019 Dmee Payh and Payhx
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De)(-iption
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S$#+% /o+$*' N#$e of Sende+ Te% in Te% "+oe**in
S$#+% /o+$*' N#$e of G+ee%in in Te% "+oe**in
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9%e+n#l /o+$#% of A% No 79le%+ T+#n*$i**ion8
9% Re.+e*en%#%ion of Cle#+in Cde 79le%+ T+#n*$i**ion8
S &++eny ode
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#nk*8
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9%e+n#l /o+$#% of A% No 79le%+ T+#n*$i**ion8
9% Re.+e*en%#%ion of Cle#+in Cde 79le%+ T+#n*$i**ion8
9%e+n#l /o+$#% of #nk N&$:e+ 79le%+ T+#n*$i**ion8
9%e+n#l /o+$#% of A% No 79le%+ T+#n*$i**ion8
9% Re.+e*en%#%ion of Cle#+in Cde 79le%+ T+#n*$i**ion8
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9%e+n#l /o+$#% of A% No 79le%+ T+#n*$i**ion8
9% Re.+e*en%#%ion of Cle#+in Cde 79le%+ T+#n*$i**ion8
"#y$en% Medi&$' n*%+&%ion* fo+ %)e #nk
Co*% Allo#%ion Key
n*%+&%ion Key Addi%ion#l nfo+$#%ion
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"#y$en% Medi&$' "#y$en% Do&$en%
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ndi#%o+' "#y$en% Me%)od U*ed fo+ no$in "#y$en%*?
ndi#%o+' * # C)ek C+e#%ed U*in T)i* "#y$en% Me%)od?
ndi#%o+' "#y$en% Me%)od fo+ "o*% ffie #nk
ndi#%o+' 9U n%e+n#l T+#n*fe+ (,o Re.o+%in Se%ion
ndi#%o+' M&*% Colle%ion A&%)o+i@#%ion e "+o>ided?
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N#$e of %)e "D/-:#*ed /o+$ fo+ %)e "#y$en% Ad>ie No%e
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U*e+-Defined /ield 7See /o+$#% Do&$en%#%ion8
U*e+-Defined /ield 7See /o+$#% Do&$en%#%ion8
U*e+-Defined /ield 7See /o+$#% Do&$en%#%ion8
U*e+-Defined /ield 7See /o+$#% Do&$en%#%ion8
U*e+-Defined /ield 7See /o+$#% Do&$en%#%ion8
U*e+-Defined /ield 7See /o+$#% Do&$en%#%ion8
U*e+-Defined /ield 7See /o+$#% Do&$en%#%ion8
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U*e+-Defined /ield 7See /o+$#% Do&$en%#%ion8
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U*e+-Defined Te% 7C&*%o$e+-S.eifi8
U*e+-Defined Te% 7C&*%o$e+-S.eifi8
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Field Component Type Data Type C&e(+ta,le
DATS !
CHAR 6
CHAR 1
CHAR !
.INCLUDE FPAYH_RT
NT4 10
CHAR 30
CHAR 4!
CHAR 30
NUMC !
CHAR 1
CHAR 1
CHAR 1
.INCLUDE FPAYH_REC
CHAR 2
CHAR 16
CHAR 10
CHAR 15
CHAR 40
CHAR 40
CHAR 40
CHAR 40
LANG 1
CHAR 3
CHAR 3
CHAR 40
CHAR 40
CHAR 40
CHAR 10
CHAR 10
CHAR 10
CHAR 10
CHAR 60
CHAR 30
CHAR 10
CHAR 30
len%t&
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LAUFD LAUFD
LAUFI LAUFI
XVORL XVORL_FPM
DORIGIN FIBL_DORIGIN
GRPNO GRPNO_FPM
SRTF1 SRTF1_FPM
SRTF2 SRTF2_FPM
SRTF3 SRTF1_FPM
LFDNR LFDNR_FPM
XCORR XCORR_FPM
XAVIS XAVIS_FPM
XCOPM XCOPM_FPM
GPA1T GPA1T_FPM
GPA1R GPA1R_FPM
ZADNR AD_ADDRNUM ADRC
ZANRE DZANRE
ZNME1 FPM_NAME
ZNME2 FPM_NAME
ZNME3 FPM_NAME
ZNME4 FPM_NAME
ZSPRA SPRAS T002
ZLAND DZLAND T005
ZREGI DZREGI T005S
ZORT1 AD_CITY1
ZORT2 AD_CITY2
ZPFOR AD_POBXLOC
ZPSTL AD_PSTCD1
ZPST2 AD_PSTCD2
ZPST3 AD_PSTCD3
ZPFAC AD_POBX
ZSTRA AD_STREET
ZTEL1 AD_TLNMBR
ZTEL2 AD_TLXTNS
ZFAX1 AD_FXNMBR
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CHAR 10
CHAR 30
CHAR 16
.INCLUDE FPAYH_RBK
CHAR 3
CHAR 15CHAR 15
CHAR 11
CHAR 35
CHAR 2
CHAR 20
CHAR 34
CHAR 60
CHAR 60
CHAR 35
CHAR 35CHAR 3
CHAR 40
CHAR 16
CHAR 1
RA< 16
.INCLUDE FPAYH_ND
CHAR 4
CHAR 4
CUKB 5
CHAR 12
.INCLUDE FPAYH_BK
CHAR 5
CHAR 5
CHAR 10
.INCLUDE FPAYH_BCH
CHAR 1
CHAR 3
CHAR 15
CHAR 35
CHAR 34
CHAR 2
CHAR 20
ZFAX2 AD_FXXTNS
ZTELX TELEX_Z
STCD1 STCD1_Z
ZBNKS DZBNKS T005
ZBNKY DZBNKYZBNKL DZBNKL
ZSWIF SWIFT
ZBNKN DZBNKN35
ZBKON DZBKON
BKREF BKREF
ZIBAN DZIBAN
KOINH KOINH_FI
ZBNKA DZBNKA
ZBSTR DZBSTR
ZBORT DZBORTZBREG REGIO
ZBRCH BRNCH
ZBPSK PSKTO
XPGRZ XPGRO
MGUID GUID
ZBUKR DZBUKR
ABSBU ABSBU
HWAER HWAER_FPM
EIKTO EIKTO
HBKID HBKID
HKTID HKTID
UBHKT UBHKT
BTYP1 BNTYP
BNKS1 BANKS
BNKL1 BANKK
BNKN1 BANKN35
IBAN1 IBAN
BKON1 BKONT
BKRF1 BKREF
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CHAR 11
CHAR 1
CHAR 3
CHAR 15
CHAR 35
CHAR 34CHAR 2
CHAR 20
CHAR 11
CHAR 1
CHAR 3
CHAR 15
CHAR 35
CHAR 34
CHAR 2CHAR 20
CHAR 11
.INCLUDE FPAYH_!RD
CHAR 2
CHAR 1
NUMC 2
NUMC 2
NUMC 2
NUMC 2
CHAR 20
.INCLUDE FPAYH_PAY
CHAR 2
CHAR 24
CHAR 4
CUKB 5
CURR 23728
CURR 23728
CURR 23728
CURR 23728
CURR 23728
CURR 23728
CURR 23728
BSWIFT1 SWIFT
BTYP2 BNTYP
BNKS2 BANKS
BNKL2 BANKK
BNKN2 BANKN35
IBAN2 IBANBKON2 BKONT
BKRF2 BKREF
BSWIFT2 SWIFT
BTYP3 BNTYP
BNKS3 BANKS
BNKL3 BANKK
BNKN3 BANKN35
IBAN3 IBAN
BKON3 BKONTBKRF3 BKREF
BSWIFT3 SWIFT
DTAWS DTAWS
DTAMS DTAMS
DTWS1 DTAT1!
DTWS2 DTAT1
DTWS3 DTAT1"
DTWS4 DTAT1#
RFTTRN RFTTRN_BF
DOC1T DOC1T_FPM
DOC1R DOC1R_FPM
SRTGB GSBER
WAERS WAERS
RWBTR BF_RWBTR
RWSKT BF_RWSKT
W$STE W$STV_FPM
WABZG WABZV_FPM
WRBTR WRBTV_FPM
RBETR BF_RBETR
RSKON BF_RSKON
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CHAR 1
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CHAR 20
DATS !
DATS !
D9C 3
CURR 13728
CURR 13728
.INCLUDE FPAYH_"A#
CHAR 1
CHAR 2
CHAR 1
CHAR 1
CHAR 6
CHAR 4
.INCLUDE FPAYH_AB
CHAR 35
CHAR 20
CHAR 40
CHAR 40
CHAR !0
CHAR 35
CHAR 10
LANG 1
CHAR 40
CHAR 40
CHAR 10
CHAR 20
CHAR 10
CHAR 10
CHAR 30
XKDFB XKDFB_FPM
ZALDT DZALDT_ZHL
AUSFD AUSFD
VALUT VALUT
CRVAL PR$_CRVAL
RPOST BF_RPOSTRTEXT BF_RTEXT
PAYGR PAYGR_FPM
WDATE WDATE
WEFAE WEFAE
WEAMX WEAMX
WEFMX WEFMX
WEFRS WEFRS
RZAWE DZLSCH
UZAWE UZAWE
AVISG AVISG_FPM
INTRACOM INTRACOMP_FPM
FORMZ FORMZ_FPM
PURP_COD FPM_PURP_CODE
UBUSA UBUSA_FPM
SALUT AD_TITLE_T
FNAME AD_NAMEFIR
LNAME AD_NAMELAS
NAMP1 AD_NAMTEXT
NAMP2 NAME2_GP
ID_CODE AD_ID_CODE
SABSPRA SPRAS
ABTEI AD_DPRTMNT
FUNCTION AD_FNCTN
ROOMN AD_ROOMNUM
BUILD AD_BLDNG
FLOOR_C AD_FLOOR
IH_MAIL AD_IH_MAIL
TELF1 TLFNR
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CHAR 10
CHAR 30
CHAR 10
CHAR 31
CHAR 10
CHAR 130
Key field
Non-key field
TEL_EXTENAD_TLXTNS1
TELF2 TLFNR
TEL_EXTENAD_TLXTNS
TELFX TELFX
FAX_EXTENAD_FXXTNS1
INTAD INTAD
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De)(-iption
D#%e on <)i) %)e "+o+#$ * %o e R&n
Addi%ion#l den%ifi#%ion
ndi#%o+' "+o.o*#l R&n
G+o&.in +iin
"#y$en% Medi&$' So+%in #nd Con%+ol /ield*
G+o&.in C+i%e+i&$ fo+ "#y$en%*
/o+$#%-S.eifi So+%in of "#y$en% D#%#
U*e+-Defined So+%in of "#y$en% D#%#
/o+$#%-S.eifi So+%in of "#y$en% D#%#
Se&en%i#l "#y$en% N&$:e+
ndi#%o+' "#y$en% Co++e*.ondene
ndi#%o+' Se.#+#%e "#y$en% Ad>ie
"#y$en% Medi&$ fo+ &*ine** "#+%ne+ 7Co++e*.ondene8
"#y$en% Medi&$' "#yee
C#%eo+y of &*ine** "#+%ne+ Reei>in "#y$en%
Refe+ene %o &*ine** "#+%ne+ Reei>in "#y$en%
Add+e** n&$:e+
Ti%le of %)e .#yee
N#$e of %)e "#yee
N#$e of %)e "#yee
N#$e of %)e "#yee
N#$e of %)e "#yee
L#n&#e Key
Co&n%+y Key
Reion#l ode of %)e .#yee
Ci%y
Di*%+i%
" o i%y
Ci%y .o*%#l ode
" o .o*%#l ode
Co$.#ny .o*%#l ode 7fo+ l#+e &*%o$e+*8
" o
S%+ee%
Tele.)one no' di#llin oden&$:e+
Tele.)one no' 9%en*ion
/# n&$:e+' di#llin oden&$:e+
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/# no' 9%en*ion
"#yee %ele n&$:e+
"#yee* %# n&$:e+ 1
"#y$en% Medi&$' "#yee #nk nfo+$#%ion
Co&n%+y Key
#nk key of %)e .#yee* :#nk#nk n&$:e+ of %)e .#yee* :#nk
S</T,C fo+ n%e+n#%ion#l "#y$en%*
#nk Ao&n% N&$:e+ of %)e "#yee
#nk Con%+ol Key of %)e "#yee* #nk
Refe+ene *.eifi#%ion* fo+ :#nk de%#il*
AN of %)e "#yee
Ao&n% Holde+ N#$e
N#$e of %)e "#yee* #nk
S%+ee% of %)e "#yee* #nk
Ci%y of %)e "#yee* #nkReion 7S%#%e= "+o>ine= Co&n%y8
#nk +#n)
Ao&n% N&$:e+ of #nk Ao&n% A% "o*% ffie
"o*% ffie #nk C&++en% Ao&n%
Glo:#lly Uni&e den%ifie+
"#y$en% Medi&$' "#ye+
"#yin o$.#ny ode
Sendin o$.#ny ode
Lo#l C&++eny
S)i..e+* 7&+8 Ao&n% N&$:e+ #% %)e C&*%o$e+ o+ ;endo+
"#y$en% Medi&$' "#ye+* #nk
S)o+% Key fo+ # Ho&*e #nk
D fo+ #o&n% de%#il*
Ty.e of :#nk in # :#nk )#in 7o++e*.onden%= in%e+$edi#+y8
#nk o&n%+y key
#nk Key*
#nk #o&n% n&$:e+
AN 7n%e+n#%ion#l #nk Ao&n% N&$:e+8
#nk Con%+ol Key
Refe+ene *.eifi#%ion* fo+ :#nk de%#il*
G,L Ao&n% N&$:e+ fo+ &+ #nk Ao&n% , #nk S&:-
Ao&n%
"y$% Medi&$' #nk C)#in 7n%e+$edi#+y #nd Co++e*.
#nk*8
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S</T,C fo+ n%e+n#%ion#l "#y$en%*
Ty.e of :#nk in # :#nk )#in 7o++e*.onden%= in%e+$edi#+y8
#nk o&n%+y key
#nk Key*
#nk #o&n% n&$:e+
AN 7n%e+n#%ion#l #nk Ao&n% N&$:e+8#nk Con%+ol Key
Refe+ene *.eifi#%ion* fo+ :#nk de%#il*
S</T,C fo+ n%e+n#%ion#l "#y$en%*
Ty.e of :#nk in # :#nk )#in 7o++e*.onden%= in%e+$edi#+y8
#nk o&n%+y key
#nk Key*
#nk #o&n% n&$:e+
AN 7n%e+n#%ion#l #nk Ao&n% N&$:e+8
#nk Con%+ol KeyRefe+ene *.eifi#%ion* fo+ :#nk de%#il*
S</T,C fo+ n%e+n#%ion#l "#y$en%*
"#y$en% Medi&$' n*%+&%ion* fo+ %)e #nk
n*%+&%ion key fo+ d#%# $edi&$ e)#ne
ndi#%o+ fo+ D#%# Medi&$ 9)#ne
n*%+&%ion key 1
n*%+&%ion key 2
n*%+&%ion key 3
n*%+&%ion key 4
"#y$en% ode
"#y$en% Medi&$' "#y$en% Do&$en%
"#y$en% Do&$en% C#%eo+y
Refe+ene %o "#y$en% Do&$en%
&*ine** A+e#
C&++eny Key
A$o&n% .#id in %+#n*#%ion &++eny
To%#l C#*) Di*o&n% in "#y$en% 7T+#n*#%ion C&++eny8
<i%))oldin T# A$o&n% 7,-8 in /o+ein C&++eny
To%#l Ded&%ion* 7,-8 in /o+ein C&++eny
A$o&n% "#id in Lo#l C&++eny
To%#l C#*) Di*o&n% nl&ded in "#y$en% 7Lo#l C&++eny8
A$o&n% efo+e Ded&%ion* in /o+ein C&++eny (i%) ,-
Sin*
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ndi#%o+' Do No% "o*% #ny 9)#ne R#%e Diffe+ene*
"o*%in d#%e of %)e .#y$en% do&$en%
D&e d#%e of %)e .#id i%e$*
;#l&e d#%e
;#l&e D#%e #% "#yee* #nk
N&$:e+ of %e$* .#idN&$:e+ of Te% Line* fo+ %)e %e$* "#id
G+o&.in /ield fo+ A&%o$#%i "#y$en%*
ill of 9)#ne **&e D#%e
ill of 9)#ne D&e D#%e
N&$:e+ of ill* of 9)#ne (i%) M#i$&$ A$o&n%
M#i$&$ A$o&n% .e+ ill of 9)#ne in "#y$en% C&++eny
Re$#inin A$o&n% in "#y$en% C+y fo+ L#*% ill of 9)#ne
"#y$en% Medi&$' "#y$en% Me%)od
"#y$en% Me%)od
"#y$en% Me%)od S&..le$en%
Re#*on fo+ "+in%in "#y$en% Ad>ie
n%+#o$.#ny "#y$en%
S&..le$en% fo+ "#y$en% Medi&$ /o+$#%
S9"A "&+.o*e Code' Cl#**ifi#%ion of # "#y$en%,De:i% Me$o
"#y$en% Medi&$' Ao&n%in Cle+k
Ao&n%in Cle+k 7S)o+% 9n%+y8
/o+$ of #dd+e** %e%
/i+*% n#$e
L#*% n#$e
/&ll N#$e of "e+*on
N#$e 2
S)o+% n#$e fo+ o++e*.ondene
L#n&#e Key
De.#+%$en%
/&n%ion
Roo$ o+ A..#+%$en% N&$:e+
&ildin 7N&$:e+ o+ Code8
/loo+ in :&ildin
n% $#il .o*%#l ode
Add+e**e*' %ele.)one no
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/i+*% Tele.)one No' 9%en*ion
Add+e**e*' %ele.)one no
Tele.)one no' 9%en*ion
/# N&$:e+
/i+*% f# no' e%en*ion
n%e+ne% #dd+e** of .#+%ne+ o$.#ny le+k