TKDIS
Import/export formats
(Domestic payment system - DPS)
Domestic payment system - DPS ........................................................................ 3
Payment orders - export ................................................................................. 3
Payment orders - import ................................................................................. 4
Transactions and statement ............................................................................ 4
Statement recapitulation ................................................................................ 6
Address book ................................................................................................ 7
Domestic payment system
Payment orders - export
Files of exported payment orders (chapter Settings of domestic payment
of payment orders) are composed of rows with header sentence, row with
summary sentence and one or more rows with individual sentences
containing payment orders data.
The line of header sentence has the format as follows:
Position
1
Length
18
Contents
Ordering party account
number
1
5
6
10
16
3
19
54
64
35
10
6
70
168
180
181
98
12
1
2
Bank code and organization unit
Ordering party account number
spaces
Account
number, name
and city are
copied from first
order in the file.
Ordering party name
Ordering party city
Valuation date – only if valuation date is the same for all
orders (DDMMYY)
Empty (Spaces)
Spaces or string “MULTI E–BANK”*
Sentence type (0 – main sentence)
Line brake (0x0D, 0x0A)
The line of summary sentence has the format as follows:
Position
1
19
54
64
79
84
180
181
Length
18
Contents
Ordering party account
number
1
5
6
10
16
3
35
10
15
5
96
1
2
Bank code and organization unit
Ordering party account number
spaces
Account
number, name
and location are
copied from first
order in the file.
Ordering party name
Ordering party city
Total amount of all orders
Number of debit orders
Empty (Spaces)
Sentence type (9 –summary sentence)
Line brake (0x0D, 0x0A)
3/8
The line of individual sentence has next format:
Position
1
Length
18
Contents
Creditor account
1
5
6
10
16
3
19
54
64
65
67
89
125
131
132
134
136
149
151
173
179
35
10
1
2
22
36
6
1
2
2
13
2
22
6
1
180
181
1
2
Bank code and organization unit
Creditor account number
spaces
Creditor name
Creditor city
Space
Model of Debit reference
Debit reference
Payment details
Spaces
Deal value type (A, B, M, S)
Debit statistic code
Credit statistic code
Amount (E.g.: 2546400 = 25.464,00)
Model of Credit reference
Credit reference
Valuation date (DDMMYY)
Document type (1 - payment order, 2 - special
payment order, 3 – compensation)
Sentence type (1 – individual sentence)
Line brake (0x0D, 0x0A)
File ends with symbol 0x1A.
Payment orders - import
Imported orders should be in format, which is described in previous
chapter.
In E-Bank you can import payment orders prepared by instruction for
presentation and take over information from payment instruction and
statement about transactions and balance in computer form published in
Uradni list RS št. 56/2002 and you can find it on the web:
http://objave.uradnilist.si/bazeul/URED/2002/056/B/5227712312.htm.
Transactions and statement
Limitations to the export of SEPA transaction items/statements:
•
Debtor/creditor identifiers cannot be exported.
•
BIC codes of debtor/creditor bank cannot be exported.
Line format of file for exporting transactions and statements is introduced
in the table on the following page.
4/8
Line size of file for exporting transactions and statement is:
Position
Length
1
18
1
5
6
10
16
3
19
2
19
21
29
31
66
67
73
8
2
35
1
6
18
5
78
10
88
Partner’s bank code and organization unit
E.g.: 24302
Partner’s account number
E.g.: 9004674293
Empty (spaces)
Source of information (booking mark 10, 20)
Entry code
1 1 – in debit, pending in debit, reversal in debit
2 – in credit, pending in credit, reversal in credit
Processing date - booking date (DD.MM.LL)
Transaction reversal (S) or empty
Ordering party name ***
Method of payment
Valuation date (DDMMLL)
Ordering party account number
73
91
106
107
108
110
112
114
136
138
160
196
206
241
263
281
Contents
Partner’s account (debit or credit – depends of
transaction type) *
3
15
1
1
2
2
2
22
2
22
36
10
35
22
18
Bank code and organization unit
E.g.: 02241
Ordering party account number
E.g.: 0015771808
Empty (Space)
Amount (E.g.: 88018 = 880,18)
Empty (Space)
Deal value type (A, B, M, S)
Debit statistic code
Credit statistic code
Model of Debit reference**
Debit reference**
Model of Credit reference**
Credit reference**
Payment details***
Creditor address***
Creditor name
Complaint number (transaction mark)
Creditor account *
1
5
6
10
account number
16
3
Empty (spaces)
2
Bank code and organization unit
Line brake (0x0D, 0x0A)
File ends with symbol 0x1A.
* Account is exported in BBAN format. When account in IBAN format is
given, only first 18 characters are exported.
** Credit/debit model and reference are exported only when given in
Slovenian form, with or without reference type (SIO/SIB). When model and
reference are not given in Slovenian form, data is not included into export
file.
5/8
*** Only first 10 characters of partner address are exported.
Statement recapitulation
Format of line file for export recapitulation statement is:
Position
1
3
Length
2
18
Type
N
N
3
5
8
10
18
3
Contents
Type of sentence: 01 – account balance
Ordering party account number
Bank code and organization unit
Ordering party account number
Empty (space)
21
29
37
8
8
18
D
D
N
55
61
79
85
103
121
127
145
148
6
18
6
18
18
6
18
3
2
N
N
N
N
N
N
N
N
C
Process date - booking date (DD.MM.LLLL)
Previous statement date (DD.MM.LLLL)
Previous balance, final balance of previous
statement
Number of debit transactions
Sum of debit transactions per day
Number of credit transactions
Sum of credit transactions per day
Closing balance
Number of transactions in waiting row per day
Summary amount in waiting row per day
Statement number
Line brake (0x0D, 0x0A)
File ends with symbol 0x1A.
6/8
Address book
File in every row contains information about business partner and one of
his accounts. In the frame is shown example of texture file to enter the
business partner names (In the frame is one row, which is because of the
big length shown in several rows):
"HALCOM D.D.","TRAŠKA CESTA 118","1000 LJUBLJANA","SLOVENIA","
COMMENT","SI56051008000006491","BANK NAME D.D.","SLOVENSKA
58","1517 LJUBLJANA","SLOVENIA","SI","","HALCSI2X","","010000000500021",0,"<IDTP>0</IDTP><BIC></BIC><IBEI></IBEI><BEI></BE
I><EANGLN></EANGLN><CHIPS></CHIPS><DUNS></DUNS><ACCID></ACCID>
<TAXID></TAXID><OID></OID><OIDI></OIDI><DLN></DLN><DLNI></DLNI
><CN></CN><CNI></CNI><SSN></SSN><SSNI></SSNI><FRN></FRN><FRNI>
</FRNI><PN></PN><PNI></PNI><TN></TN><TNI></TNI><PIN></PIN><PIN
I></PINI><EN></EN><ENI></ENI><BIDD></BIDD><BIDR></BIDR><BIDC><
/BIDC><BIDCC></BIDCC><BIDI></BIDI><GN></GN><GNT></GNT><GNTI></
GNTI>","SI51439972"
Row format description:
• Each row contains 14 fields / columns,
• Contents of each field cling pair of double inverted commas,
• Punctuation marks between fields are commas,
• Empty fields are presented with two sequence quotation marks (""),
• Row ends with sign 0x0D and 0x0A.
Comment: double inverted commas within field present two, quotation
marks. For example "TO JE """ imported as TO JE “.
Information is divided in three complexes. Fields from one to including five
contain information about creditor, fields six and thirteen contains
information about account, model and creditor, fields from seven to twelve
and field fourteen and information about bank where account is opened.
Information about bank at home accounts imports replaced with information
from bank nominal list. In the fields six and thirteen are allowed only signs,
numbers and hyphen.
Comment: Information model of nominal list is created like that, that
enables presentation of information about creditor accounts from outside
banks, which E-bank for domestic payment don’t use.
Table shows meaning and largest allowed width fields. If the field six
(account number) is empty, than you enter only information about creditor.
7/8
Field
number
The largest
width (signs)
Mandatory
Contents
1
35
*
Last name and first name
2
35
*
Address
3
35
*
Post code and name
4
35
*
Country
5
140
6
34
Account number BBAN or IBAN
format
7
35
Bank name
8
35
Bank address
9
35
Post number
10
35
Country of bank
11
3
12
140
13
11
Bank BIC code
14
24
Model of debit reference and
Debit reference
15
35
Number of bank with the open
account
16
10
Bank entry:
Comment
Code of country with the open
account
Comment about bank
0=previously entered bank
1=additionally entered bank
17
35
Partner identifiers
8/8