Download Clearing Interface Oracle FLEXCUBE Universal Banking Release

246
Finland
352
Iceland
578
Norway
756
Switzerland
250
France
380
Italy
040
Austria
724
Spain
300
Greece
In addition, the stipulations contained in Footnote 2 shall apply.
7
EZÜ remittances in which the calculation of the check-digit for the account number of the beneficiary
leads to a negative result, should be marked with the text code supplement ‘444’ (check-digit
calculation negative). Remittances in which the account number of the beneficiary is not present
should be identified with the text code supplement ‘445’ (account number missing).
8
The alphabets ‘XX’ should preferably be replaced by ‘00’ or by the relevant % percentage of the
savings bonus, the alphabet ‘J’ should be replace by the last digit of the year for which the payment
is valid. For example: in the case of a payment for 2001 with 10% savings bonus, the correct entry
for the data field 7 shall be: ‘54001’ or ‘54101’.
9
The alphabets ‘YY’ should be replaced by the original text code of the DTA remittance. The alphabet
‘Z’ should be replace by the respective digit of the encoded Ground for Return:
‘1’ for “ACCOUNT CANCELLED”,
‘2’ for “ACCOUNT/BANK CODE NUMBER WRONG”,
‘3’ for “CONTRACT
PERMISSIBLE”,
EXECUTED”
or
“CONTRACT
INTERRUPTED”.
“CREDIT
NOT
‘4’ for “RECALL”,
‘5’ for “ACCOUNT NUMBER/NAME NOT IDENTICAL”.
10
Remittances in which the account number of the beneficiary is not specified should be identified with
the text code supplement ‘445’ (account number missing).
2.1.4 Definition of a Return Direct Debit
If a direct debit is returned by the bank or by the customer, a DTA message will be generated to
intimate the originating bank. The reject DTA message will change from the original DTA
message mainly in terms of the following explained fields. The reason for rejection is written in
the first 4 lines of the C extension record with identifier of the extension part as 02. If there is
already some data in the extension part of the original DTA message it will be over written by this.
So, the DTA standards suggest the customers to put the purpose of payment in the original
record field C16 with the least text possible.
The original C-record of a non payed direct debit has some changes:
C4 (BLZ Bank-Code) changes with C10
C5 (Account-#) changes with C11
C14 (Name) changes with C15
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