Download Clearing Interface Oracle FLEXCUBE Universal Banking Release

Reserve*
If the content is not
equal to zero, it should
be possible to
1
calculate the
corresponding Euro
amount (Field C 12)
from the DM amount
that has been
mentioned for
information
(Field C 9)
Bank Code
number of
the remitting
bank / of the
first collection
agency / of
the presenter
st
1 position X ‘0’
nd
2 position not equal to
0 or 9
1
Numerically
2
packed
Record return
2
Tape return
Numerically
packed
Record return
(Field C 10)
alpha = alpha-numerical data (left-aligned, blank positions X ‘40’)
* If this test cannot be carried out by the presenter for technical reasons, it should be carried out by the German
Federal Bank
** This is only permissible for data records from Bank Institutes
*** Only in the case of data records of the German Federal Bank
**** ONB = Online Banking
Control measures (plausibility and field content tests) for DTA messages (continued)
Data Record C
Field
Content
Data
Format
Consequences of
errors
Text code
Same as 01, 02, 03,
11,12 (only permissible in
connection with identifier
3 or 4 in the first half-byte
of Field C 6a; in the case
of fixed code 01, 02, 11
or 12, the amount limit for
BSE-cheque collections
shall be checked)
Numerically
packed
without
prefix
Record return
Cheque
collections
Same as 04, 05, 14, 15
(only permissible in
connection with identifier
2-16
Commets