Download Clearing Interface Oracle FLEXCUBE Universal Banking Release

10
5
Numerically
packed
Bank Code
number
Remitting bank / 1
collection agency
st
Remitting bank code.
Or
For BSE/GSE:
st
Remitting bank / 1
collection agency
(from field 5 of the
coding line of the
consolidated
voucher, positions 613 or from Field 1 of
the individual data
record of the tape
accompanying the
voucher, positions 18)
For BZÜ: Remitting
bank or remitting
bank
11
6
Numerically
packed
Account
number
Remitter / payee,
right-justified,
Maximum 10
positions.
Or
For BSE
and GSE:
Internal
number
For example,
presenter number
from Field 5 of the
coding line of the
consolidated
voucher (positions 15) or bundle/
daybook number or
from
Field 1 of the
individual data
record of the
accompanying
voucher tape,
positions 9-13, rightjustified, maximum
10 positions
12
6
Numerically
packed
Amount in
Euro
including
decimal
places
Right-justified
2-7
Remitter’s account
number.