IMPLANTACION SEPA
En este documento incluyo aspectos no indicados en el Cuaderno de Carga y que pueden
ser necesarios en los procesos de implantación.
En el cuaderno de carga aparecen todos los procesos que se han visto afectados y cómo,
por lo que los omito aquí.
OPCIONES ADICIONALES DE MENU:
Las opciones incorporadas a menú con motivo de la adaptación de QS a SEPA son:
AREA ECONOMICO FINANCIERA
GESTION SEPA
MANTENIMIENTOS
CONTROL SEPA
PARAMETROS CUENTAS BANCARIAS
DATOS SEPA PREVISIONES
REMESAS SEPA
OTROS PROCESOS
CALCULO DE IBAN EN CLIENTES
CARGA AUTOMATICA SEPA VTOS.
11
11
11
11
11
11
11
11
11
11
28
28
28
28
28
28
28
28
28
10
11
12
13
14
40
41
42
AREA COMERCIAL
CLIENTES
MANDATOS SEPA
MANTENIMIENTOS
MANDATOS
CONSULTAS
MANDATOS
INFORMES IMPRESOS
CLIENTES SIN MANDATO
OTROS PROCESOSº
EMITIR PROPUESTA DE MANDATO
13
13
13
13
13
13
13
13
13
13
13
12
12
12
12
12
12
12
12
12
12
92
92
92
92
92
92
92
92
92
10
11 SEP101
20
21 SEP201
30
31 SEP301
40
41 SEP310
AREA DE GESTION DE STOCKS
PROVEEDORES
MANDATOS SEPA
MANTENIMIENTOS
MANDATOS
CONSULTAS
MANDATOS
12
12
12
12
12
12
12
21
21
21
21
21
21
93
93
93
93
93
10
11 SEP104
20
21 SEP201
SEP100
SEP103
SEP102
SEP401
SEP500
TSR501
PARAMETRIZACION:
Empresa (41 13):
Con F9=Datos SEPA
DATOS SEPA
Sufijo:
Identificador Unico:
Informe del sufijo y pulse F8
para cálculo del identificador
Datos si persona física:
Fecha Nacimiento:
Ciudad Nacimiento:
País Nacimiento:
F4=Lista
F8=Calcular Identificador
F12=Anterior
Mandatos de Clientes (13 12 92):
Las opciones de este menú permiten gestionar los mandatos de clientes.
Se deben grabar las autorizaciones de cargo en cuenta como mandatos anteriores, para
lo cual se les aplican las siguientes reglas de migración:
- Como código, la Referencia con que se incluían en el cuaderno 19, eliminando los
blancos existentes a la izquierda (no puede empezar por blanco) y sustituyendo Ñ
o ñ por N o n, y Ç o ç por C o c, respectivamente. Cualquier otro carácter no
permitido se sustituye por 0.
- Tipo de mandato: Core o básico
- Tipo de pago: Recurrente
- Fecha de firma: 31/10/2009
- Deberá indicarse el IBAN y BIC (puede llevar CCC) para lo cual puede solicitarse al
cliente o utilizar la rutina de conversión existente en QS (11 28 41) o en la página
oficial SEPA www.sepaesp.es
- Marcarlo como vigente (F9) y como predeterminado, si es el caso.
La grabación de los mandatos, cuando se identifican como predeterminados, actualizan el
IBAN y BIC del cliente.
Para los clientes sin autorización de cargo en cuenta previa podrá emitirse la propuesta
de mandato y hacer el seguimiento correspondiente.
Control (11 28 11):
Los marcados en rojo indican que hay explicación adicional bajo la copia de la pantalla.
SEP100
MANTENIMIENTO DE CONTROL
INFORGES S.L.
26-12-13
Información General y de Mandatos
General
Código Divisa Euro: EUR
Mandatos
Prefijo: MDT
Contador:
Meses Caducidad: 36
F3=Finalizar
13
Intro=Control de Adeudos
Prefijo: MDT
Indicar el que se desee.
Puede dejarse en blanco.
SEP100
MANTENIMIENTO DE CONTROL
INFORGES S.L.
26-12-13
Información para Adeudos
General
Prefijo: PRE
Contador de ID. Mensaje:
Código Adeudo Unico: OOFF
Código Primer Adeudo: FRST
Código Adeudos Recurrentes: RCUR Código Adeudos sin Mandato: RCUR
Categoría de Propósito: TRAD
Código de Propósito: GDSV
Cambio Entidad Mandato: TRUE
Código Emisor ID. P.Jurídica: TXID Código Emisor ID. P.Física: NIDN
Para ficheros planos
Versión Cuaderno Core: 19143
Versión Cuaderno B2B: 19445
Tipo Persona Física: 2
Tipo Persona Juridíca: 1
Prefijo Persona Física: J
Pref. Pers.Jurídica con BIC: A
Prefijo Resto Pers.Jurídica: I
Indicador si se incluye IBAN: A
Indicador si se incluye CCC: B
Para ficheros xml
Método de Pago: DD Nivel de Servicio: SEPA Indicador Apunte en Cuenta: TRUE
Adeudos Core
Adeudos B2B
Código Instrumento Local: CORE
B2B
Plazo en días para 1er o único adeudo:
7
3
Plazo en días para adeudos recurrentes:
4
3
Intro=Control de Pagos
F12=Anterior
Prefijo: PRE
Podría indicarse el que se quiera. Pero en el cuaderno 19 indica PRE como
prefijo: Fichero de Presentación de Adeudos
Categoría de Propósito: TRAD
Puede utilizarse el adecuado de la lista de valores posibles (incluyo
tabla al final del documento)
Código de Propósito: GDSV
Puede utilizarse el adecuado de la lista de valores posibles (incluyo
tabla al final del documento)
Código Emisor ID. P.Jurídica: TXID
Puede utilizarse el adecuado de la lista de valores posibles (incluyo
tabla al final del documento)
Código Emisor ID. P.Física: NIDN
Puede utilizarse el adecuado de la lista de valores posibles (incluyo
tabla al final del documento)
Indicador Apunte en Cuenta: TRUE
El valor TRUE indica que se desea un apunte global por la remesa.
El valor FALSE indica que se desea un apunte por cada operación incluida
en la remesa.
SEP100
MANTENIMIENTO DE CONTROL
INFORGES S.L.
26-12-13
Información para Pagos
General
Prefijo:
Código Nivel Prioridad Alta:
Indicador Apunte Cuenta xml:
Plazo en Días para Emisión:
ORD
Contador de ID. Mensaje:
HIGH Código Nivel Prioridad Normal: NORM
FALSE Indicador Apunte Cuenta txt: 1
1
Versión del Cuaderno: 34145
Transferencias
Método de Pago:
Instrumento Local:
Cláusula de Gastos para xml:
Tipo Transferencia Pago Prv:
SCT
*
SHAR
SUPP
Nivel de Servicio:
Código Propósito:
Cláusula de Gastos para txt:
Tipo Transferencia Pago Clt:
SEPA
GDSV
3
TRAD
Cheques
Método de Pago: CHQ
Forma de Entrega: MLCD
Tipo de Cheque: BCHQ
Forma de Emisión: 112
F12=Anterior
Indicador Apunte Cuenta xml: FALSE
El valor TRUE indica que se desea un apunte global por la remesa.
El valor FALSE indica que se desea un apunte por cada operación incluida
en la remesa.
Indicador Apunte Cuenta txt: 1
El valor 0 indica que se desea un apunte global por la remesa.
El valor 1 indica que se desea un apunte por cada operación incluida en la
remesa.
Instrumento Local: *
Este campo se rellenará con el valor acordado entre el ordenante y su
entidad.
Código de Propósito: GDSV
Puede utilizarse el adecuado de la lista de valores posibles (incluyo
tabla al final del documento)
Cláusula de
Puede
-
-
Gastos para xml: SHAR
adoptar los valores:
CRED’ = Los soporta el beneficiario
‘DEBT’ = Las soporta el ordenante
‘SHAR’ = Cada parte soporta los que corresponde a su entidad
‘SLEV’ = Según las reglas del nivel de servicio. En el caso de
Transferencias equivale a ‘SHAR’
Cláusula de Gastos para txt: 3
En el cuaderno 34 no se prevé otra opción que la 3, equivalente a SHAR del
esquema xml.
Tipo Transferencia Pago Prv: SUPP
Puede utilizarse el código adecuado de la lista de valores posibles
indicados en la tabla de Categoría de Propósito incluida más abajo.
Tipo Transferencia Pago Clt: TRAD
Puede utilizarse el código adecuado de la lista de valores posibles
indicados en la tabla de Categoría de Propósito incluida más abajo.
Forma de Entrega: MLCD
Admite los siguientes valores:
Código
CRCD
CRDB
Nombre
Envío por courier al beneficiario
Envío por courier al solicitante
MLCD
MLDB
Envío por correo al beneficiario
Envío por correo al solicitante
PUDB
Recogida por el solicitante
RGCD
Envío por correo certificado al
beneficiario
Envío por correo certificado al
solicitante
RGDB
Definición
Se envía por courier al beneficiario.
Se envía por courier a quien lo ha
solicitado (ordenante).
Se envía por correo postal al beneficiario.
Se envía por correo postal a quien lo ha
solicitado (Ordenante).
El solicitante (Ordenante) recoge el
cheque en la entidad financiera.
Se envía por correo certificado al
beneficiario.
Se envía por correo certificado a quien lo
ha solicitado (Ordenante).
Forma de Emisión: 112
Está compuesto por 3 posiciones numéricas con el siguiente significado:
Posición
1º
2º
3º
Valores y definición
Define el tipo de documento a emitir, según estos valores:
1 – CHEQUE BANCARIO
2 – CHEQUE-NÓMINA
Define si el documento se emite cruzado o no (para abonar en cuenta o no), según
estos valores:
0 – SE APLICARÁ POR DEFECTO LO ACORDADO CON LA ENTIDAD
1 – CRUZADO/PARA ABONAR EN CUENTA
2 – NO CRUZADO
Define si se solicita la emisión de carta que acompañe al documento o no:
0 – SE APLICARÁ POR DEFECTO LO ACORDADO CON LA ENTIDAD
1 – CON CARTA
2 – SIN CARTA
Ejemplo: Si se solicita la emisión de un cheque bancario cruzado sin carta
debe consignarse el valor 112
Cuentas bancarias (11 28 12):
SEP103
SUCURSALES BANCARIAS
INFORGES S.L.
Banco: 3058
CAJA RURAL ALMERIA
Cod.Sucursal: 1111
CUENTA PARA REMESAS
26-12-13
Identificador Unico:
Cobros
Prefijo:
Contador:
Indicador Apunte Cuenta:
Pagos
Prefijo:
Contador:
Indicador Apunte Cuenta:
F12=Anterior
Previamente debe comprobarse que las cuentas por las que se va a remesar o
transferir tienen completos sus códigos IBAN y BIC.
Su parametrización sólo es necesaria en los siguientes casos:
Si la entidad exige el uso de un sufijo específico, distinto del
general aplicado como empresa, lo que supone un Identificador único
distinto
Si se desea llevar una numeración distinta por cuenta bancaria,
tanto sea de remesas de cobro o de órdenes de pago, deberán
rellenarse los campos correspondientes de Prefijo. El contador podrá
quedar a cero, si se desea iniciar la cuenta desde 1. El indicador
de apunte en cuenta puede adoptar los mismos valores indicados más
arriba, en Control, esto es:
o El valor 0 indica que se desea un apunte global por la remesa.
o El valor 1 indica que se desea un apunte por cada operación
incluida en la remesa.
Previsiones (11 28 12):
Las previsiones a remesar según norma SEPA deben completarse con sus datos SEPA:
Mandato. Para remesas SEPA puede estar en blanco.
IBAN: lo arrastra del mandato. Este dato es obligatorio para
operaciones SEPA, aunque no haya mandato
Otros datos no hacen falta ya que si no están en la previsión los
tomará de control:
o Categoría de propósito
o Código de propósito
Si hay información específica de endosos o balanza de pagos deberá
incorporarse
Para ello puede usarse la carga automática (11 28 42) o la manual (11 28 13 y 11
21 12)
También deben completarse las previsiones a pagar (sea por transferencia o
cheque bancario), aunque para este caso no se ha previsto proceso de carga
automática.
ANEXO DE TABLAS DE CODIFICACION:
Categoría de propósito
ExternalCategoryPurpose1Code
Identification
1
2
Code
BONU
CASH
Name
BonusPayment
CashManagementTransfer
Definition
Transaction is the payment of a bonus.
Transaction is a general cash management instruction.
3
CBLK
Card Bulk Clearing
A Service that is settling money for a bulk of card transactions, while
referring to a specific transaction file or other information like terminal
ID, card acceptor ID or other transaction details.
4
CCRD
Credit Card Payment
Transaction is related to a payment of credit card.
5
CORT
TradeSettlementPayment
6
DCRD
Debit Card Payment
Transaction is related to settlement of a trade, eg a foreign exchange
deal or a securities transaction.
Transaction is related to a payment of debit card.
7
DIVI
Dividend
Transaction is the payment of dividends.
8
9
EPAY
FCOL
Epayment
Fee Collection
Transaction is related to ePayment via Online-Banking
A Service that is settling card transaction related fees between two
parties.
10 GOVT
GovernmentPayment
Transaction is a payment to or from a government department.
11 HEDG
Hedging
Transaction is related to the payment of a hedging operation.
12 ICCP
Irrevocable Credit Card Payment
Transaction is reimbursement of credit card payment.
13 IDCP
Irrevocable Debit Card Payment
Transaction is reimbursement of debit card payment.
14 INTC
IntraCompanyPayment
15 INTE
Interest
Transaction is an intra-company payment, ie, a payment between two
companies belonging to the same group.
Transaction is the payment of interest.
16 LOAN
Loan
Transaction is related to the transfer of a loan to a borrower.
17 OTHR
18 PENS
OtherPayment
PensionPayment
Other payment purpose.
Transaction is the payment of pension.
19 SALA
SalaryPayment
Transaction is the payment of salaries.
20 SECU
Securities
Transaction is the payment of securities.
21 SSBE
SocialSecurityBenefit
22 SUPP
SupplierPayment
Transaction is a social security benefit, ie payment made by a
government to support individuals.
Transaction is related to a payment to a supplier.
23 TAXS
TaxPayment
Transaction is the payment of taxes.
24 TRAD
Trade
Transaction is related to the payment of a trade finance transaction.
25 TREA
TreasuryPayment
26 VATX
ValueAddedTaxPayment
Transaction is related to treasury operations. E.g. financial contract
settlement.
Transaction is the payment of value added tax.
27 WHLD
WithHolding
Transaction is the payment of withholding tax.
Código de propósito
Extern
alPurp
ose1C
ode
Identification
1
Code
CBLK
Classification1
Card Settlement
2
CDCB
Card Settlement
3
CDCD
Card Settlement
4
CDCS
Card Settlement
Cash
ATM Cash Withdrawal in an unattended or
Disbursement with Cash Advance in an attended environment
Surcharging
(POI or bank counter) with surcharging.
5
CDDP
Card Settlement
Card Deferred
Payment
6
CDOC
Card Settlement
OriginalCredit
7
CDQC
Card Settlement
QuasiCash
8
ETUP
Card Settlement
E-Purse Top Up
9
FCOL
Card Settlement
Fee Collection
10
MTUP
Card Settlement
Mobile Top Up
A Service that is first reserving money from a
card account and then is loading a prepaid
mobile phone amount by this amount.
11
ACCT
Cash Mgmt
AccountManagem
ent
Transaction moves funds between 2 accounts
of same account holder at the same bank.
12
CASH
Cash Mgmt
CashManagement Transaction is a general cash management
Transfer
instruction.
Name
Definition
Card Bulk Clearing A Service that is settling money for a bulk of
card transactions, while referring to a specific
transaction file or other information like
terminal ID, card acceptor ID or other
transaction details.
CardPayment with Purchase of Goods and Services with
CashBack
additional Cash disbursement at the POI
(Cashback)
CashDisbursemen ATM Cash Withdrawal in an unattended or
t
Cash Advance in an attended environment
(POI or bank counter)
A combined service which enables the card
acceptor to perform an authorisation for a
temporary amount and a completion for the
final amount within a limited time frame.
Deferred Payment is only available in the
unattended environment.
Examples where this service is widely used
are unattended petrol pumps and phone
booths
A service which allows the card acceptor to
effect a credit to a cardholder' account. Unlike
a Merchant Refund, an Original Credit is not
preceded by a card payment. This service is
used for example for crediting winnings from
gaming.
Purchase of Goods which are equivalent to
cash like coupons in casinos.
Transaction is related to a Service that is first
reserving money from a card account and then
is loading an e-purse application by this
amount.
A Service that is settling card transaction
related fees between two parties.
13
COLL
Cash Mgmt
CollectionPayment Transaction is a collection of funds initiated via
a credit transfer or direct debit.
14
CSDB
Cash Mgmt
15
DEPT
Cash Mgmt
CashDisbursemen Transaction is related to cash disbursement.
t
Deposit
Transaction is releted to a payment of deposit.
16
INTC
Cash Mgmt
IntraCompanyPay
ment
Transaction is an intra-company payment, ie, a
payment between two companies belonging to
the same group.
17
LIMA
Cash Mgmt
LiquidityManagem
ent
Bank initiated account transfer to support zero
target balance management, pooling or
sweeping.
18
NETT
Cash Mgmt
Netting
Transaction is related to a netting operation.
19
AGRT
Commercial
AgriculturalTransfe Transaction is related to the agricultural
r
domain.
20
AREN
Commercial
21
BEXP
Commercial
Accounts
Transaction is related to a payment associated
Receivables Entry with an Account Receivable Entry
BusinessExpenses Transaction is related to a payment of
business expenses.
22
BOCE
Commercial
23
COMC
Commercial
24
CPYR
25
Back Office
Conversion Entry
CommercialPayme
nt
Transaction is related to a payment associated
with a Back Office Conversion Entry
Transaction is related to a payment of
commercial credit or debit. (formerly
CommercialCredit)
Commercial
Copyright
Transaction is payment of copyright.
GDDS
Commercial
PurchaseSaleOfG
oods
Transaction is related to purchase and sale of
goods.
26
GDSV
Commercial
27
GSCB
Commercial
Transaction is related to purchase and sale of
goods and services.
Transaction is related to purchase and sale of
goods and services with cash back.
28
LICF
Commercial
PurchaseSaleOfG
oodsAndServices
PurchaseSaleOfG
oodsAndServices
WithCashBack
LicenseFee
29
POPE
Commercial
30
ROYA
Commercial
Point of Purchase
Entry
Royalties
Transaction is related to a payment associated
with a Point of Purchase Entry.
Transaction is the payment of royalties.
31
SCVE
Commercial
PurchaseSaleOfS
ervices
Transaction is related to purchase and sale of
services.
32
SUBS
Commercial
Subscription
Transaction is related to a payment of
information or entertainment services either in
printed or electronic form.
Transaction is payment of a license fee.
33
SUPP
Commercial
SupplierPayment
Transaction is related to a payment to a
supplier.
34
TRAD
Commercial
TradeServices
Transaction is related to a trade services
operation.
35
CHAR
Consumer
CharityPayment
Transaction is a payment for charity reasons.
36
COMT
Consumer
37
CLPR
Finance
ConsumerThirdPar Transaction is a payment used by a third party
tyConsolidatedPay who can collect funds to pay on behalf of
ment
consumers, ie credit counseling or bill payment
companies.
CarLoanPrincipalR Transaction is a payment of car loan principal
epayment
payment.
38
DBTC
Finance
DebitCollectionPay Collection of funds initiated via a debit transfer.
ment
39
GOVI
Finance
GovernmentInsura Transaction is related to a payment of
nce
government insurance.
40
HLRP
Finance
HousingLoanRepa Transaction is related to a payment of housing
yment
loan.
41
INPC
Finance
InsurancePremium Transaction is a payment of car insurance
Car
premium.
42
INSU
Finance
InsurancePremium Transaction is payment of an insurance
premium.
43
INTE
Finance
Interest
Transaction is payment of interest.
44
LBRI
Finance
LaborInsurance
Transaction is a payment of labor insurance.
45
LIFI
Finance
LifeInsurance
Transaction is a payment of life insurance.
46
LOAN
Finance
Loan
Transaction is related to transfer of loan to
borrower.
47
LOAR
Finance
LoanRepayment
Transaction is related to repayment of loan to
lender.
48
PENO
Finance
PaymentBasedOn Payment based on enforcement orders except
EnforcementOrder those arising from judicial alimony decrees.
49
PPTI
Finance
PropertyInsurance
Transaction is a payment of property
insurance.
50
RINP
Finance
RecurringInstallme Transaction is related to a payment of a
ntPayment
recurring installment made at regular intervals.
51
TRFD
Finance
TrustFund
52
ADMG
General
53
ADVA
General
AdministrativeMan Transaction is related to a payment associated
agement
with administrative management.
AdvancePayment Transaction is an advance payment.
54
BLDM
General
55
CBFF
General
56
CCRD
General
CreditCardPayme
nt
Transaction is related to a payment of credit
card account.
57
CDBL
General
CreditCardBill
Transaction is related to a payment of credit
card bill.
58
CFEE
General
CancellationFee
Transaction is related to a payment of
cancellation fee.
59
COST
General
Costs
Transaction is related to payment of costs.
60
CPKC
General
Carpark Charges
Transaction is related to carpark charges.
61
DCRD
General
Debit Card
Payment
Transaction is related to a debit card payment.
62
EDUC
General
Education
63
FAND
General
FinancialAidInCas
eOfNaturalDisaste
r
Transaction is related to a payment of
study/tuition fees.
Financial aid by State authorities for abolition
of consequences of natural disasters.
64
FCPM
General
65
GOVT
General
Late Payment of
Fees & Charges
GovernmentPaym
ent
Transaction is the payment for late fees &
charges. E.g Credit card charges
Transaction is a payment to or from a
government department.
66
ICCP
General
67
IDCP
General
68
IHRP
General
IrrevocableCreditC
ardPayment
IrrevocableDebitC
ardPayment
InstalmentHirePur
chaseAgreement
Transaction is reimbursement of credit card
payment.
Transaction is reimbursement of debit card
payment.
Transaction is payment for an installment/hirepurchase agreement.
69
INSM
General
Installment
Transaction is related to a payment of an
installment.
Transaction is related to a payment of a trust
fund.
BuildingMaintenan Transaction is related to a payment associated
ce
with building maintenance.
CapitalBuilding
Transaction is related to capital building fringe
fortune, ie capital building for retirement.
70
IVPT
General
Invoice Payment
71
MSVC
General
MultipleServiceTyp Transaction is related to a payment for multiple
es
service types.
72
NOWS
General
NotOtherwiseSpec Transaction is related to a payment for type of
ified
services not specified elsewhere.
73
OFEE
General
OpeningFee
Transaction is related to a payment of opening
fee.
74
OTHR
General
Other
Other payment purpose.
75
PADD
General
Preauthorized
debit
Transaction is related to a pre-authorized debit
origination
76
PTSP
General
PaymentTerms
Transaction is related to payment terms
specifications
77
RCKE
General
78
RCPT
General
Re-presented
Check Entry
ReceiptPayment
Transaction is related to a payment associated
with a re-presented check entry
Transaction is related to a payment of receipt.
79
REBT
General
Rebate
Transaction is the payment of a rebate.
80
81
REFU
RENT
General
General
Refund
Rent
Transaction is the payment of a refund.
Transaction is the payment of rent.
82
STDY
General
Study
Transaction is related to a payment of
study/tuition costs.
83
TBIL
General
84
TCSC
General
Telecommunicati
ons Bill
Town Council
Service Charges
85
TELI
General
Transaction is related to a payment of
telecommunications related bill.
Transaction is related to a payment
associated with charges levied by a town
council.
Transaction is related to a payment initiated
via telephone.
86
WEBI
General
87
ANNI
Investment
88
CAFI
Investment
Custodian
Management fee
In-house
89
CFDI
Investment
Capital falling due
In-house
TelephoneInitiated
Transaction
Internet-Initiated
Transaction
Annuity
Transaction is the payment for invoices.
Transaction is related to a payment initiated
via internet.
Transaction settles annuity related to credit,
insurance, investments, other.n
Transaction is the payment of custodian
account management fee where custodian
bank and current account servicing bank
coincide
Transaction is the payment of capital falling
due where custodian bank and current account
servicing bank coincide
90
CMDT
Investment
CommodityTransfe Transaction is payment of commodities.
r
91
DERI
Investment
Derivatives
Transaction is related to a derivatives
transaction
92
DIVD
Investment
Dividend
Transaction is payment of dividends.
93
FREX
Investment
ForeignExchange
Transaction is related to a foreign exchange
operation.
94
HEDG
Investment
Hedging
Transaction is related to a hedging operation.
95
INVS
Investment
96
PRME
Investment
Investment &
Securities
PreciousMetal
Transaction is for the payment of mutual
funds, investment products and shares
Transaction is related to a precious metal
operation.
97
SAVG
Investment
Savings
Transfer to savings/retirement account.
98
SECU
Investment
Securities
Transaction is the payment of securities.
99
SEPI
Investment
Securities
Transaction is the payment of a purchase of
Purchase In-house securities where custodian bank and current
account servicing bank coincide
100
TREA
Investment
TreasuryPayment
101
ANTS
Medical
AnesthesiaService Transaction is a payment for anesthesia
s
services.
102
CVCF
Medical
ConvalescentCare Transaction is a payment for convalescence
Facility
care facility services.
103
DMEQ
Medical
DurableMedicaleE
quipment
Transaction is a payment is for use of durable
medical equipment.
104
DNTS
Medical
DentalServices
Transaction is a payment for dental services.
105
HLTC
Medical
HomeHealthCare
Transaction is a payment for home health care
services.
106
HLTI
Medical
HealthInsurance
Transaction is a payment of health insurance.
107
HSPC
Medical
HospitalCare
Transaction is a payment for hospital care
services.
Transaction is related to treasury operations.
108
ICRF
Medical
IntermediateCareF Transaction is a payment for intermediate care
acility
facility services.
109
LTCF
Medical
LongTermCareFac Transaction is a payment for long-term care
ility
facility services.
110
MDCS
Medical
MedicalServices
Transaction is a payment for medical care
services.
111
VIEW
Medical
VisionCare
Transaction is a payment for vision care
services.
112
ALLW
Allowance
Transaction is the payment of allowances.
113
ALMY
Salary &
Benefits
Salary &
Benefits
AlimonyPayment
Transaction is the payment of alimony.
114
BBSC
Salary &
Benefits
Baby Bonus
Scheme
Transaction is related to a payment made
as incentive to encourage parents to have
more children
115
BECH
Salary &
Benefits
ChildBenefit
Transaction is related to a payment made to
assist parent/guardian to maintain child.
116
BENE
Salary &
Benefits
UnemploymentDis
abilityBenefit
Transaction is related to a payment to a
person who is unemployed/disabled.
117
BONU
Salary &
Benefits
BonusPayment.
Transaction is related to payment of a bonus.
118
COMM
Salary &
Benefits
Commission
Transaction is payment of commission.
119
CSLP
Salary &
Benefits
CompanySocialLo
anPaymentToBan
k
Transaction is a payment by a company to a
bank for financing social loans to employees.
120
GVEA
Salary &
Benefits
Transaction is payment to category A Austrian
government employees.
121
GVEB
Salary &
Benefits
122
GVEC
Salary &
Benefits
123
GVED
Salary &
Benefits
124
PAYR
Salary &
Benefits
Austrian
Government
Employees
Category A
Austrian
Government
Employees
Category B
Austrian
Government
Employees
Category C
Austrian
Government
Employees
Category D
Payroll
Transaction is payment to category B Austrian
government employees.
Transaction is payment to category C Austrian
government employees.
Transaction is payment to category D Austrian
government employees.
Transaction is related to the payment of
payroll.
125
PENS
Salary &
Benefits
PensionPayment
Transaction is the payment of pension.
126
PRCP
Salary &
Benefits
PricePayment
Transaction is related to a payment of a price.
127
SALA
Salary &
Benefits
SalaryPayment
Transaction is the payment of salaries.
128
SSBE
Salary &
Benefits
SocialSecurityBen
efit
Transaction is a social security benefit, ie
payment made by a government to support
individuals.
129
AEMP
Salary&Benefits
ActiveEmployment Payment concerning active employment
Policy
policy.
130
GFRP
Salary&Benefits
GuaranteeFundRi
ghtsPayment
131
GWLT
Salary&Benefits
GovermentWarLeg Payment to victims of war violence and to
islationTransfer
disabled soldiers.
132
RHBS
Salary&Benefits
RehabilitationSupp Benefit for the duration of occupational
ort
rehabilitation.
133
ESTX
Tax
EstateTax
Transaction is related to a payment of estate
tax.
134
FWLV
Tax
135
GSTX
Tax
136
HSTX
Tax
Foreign Worker
Levy
Goods &
Services Tax
HousingTax
Transaction is related to a payment of
Foreign Worker Levy
Transaction is the payment of Goods &
Services Tax
Transaction is related to a payment of housing
tax.
137
INTX
Tax
IncomeTax
Transaction is related to a payment of income
tax.
138
NITX
Tax
NetIncomeTax
Transaction is related to a payment of net
income tax.
139
PTXP
Tax
Property Tax
140
RDTX
Tax
Road Tax
141
TAXS
Tax
TaxPayment
Transaction is related to a payment of
property tax.
Transaction is related to a payment of road
tax.
Transaction is the payment of taxes.
142
VATX
Tax
ValueAddedTaxPa Transaction is the payment of value added tax.
yment
Compensation to unemployed persons during
insolvency procedures.
143
WHLD
Tax
WithHolding
Transaction is related to a payment of
withholding tax.
144
TAXR
Tax
TaxRefund
145
AIRB
Transport
Air
Transaction is the refund of a tax payment or
obligation.
Transaction is a payment for air transport
related business.
146
BUSB
Transport
Bus
Transaction is a payment for bus transport
related business.
147
FERB
Transport
Ferry
Transaction is a payment for ferry related
business.
148
RLWY
Transport
Railway
Transaction is a payment for railway transport
related business.
149
TRPT
Transport
RoadPricing
Transaction is for the payment to top-up
pre-paid card and electronic road pricing
for the purpose of transportation
150
CBTV
Utilities
CableTVBill
Transaction is related to a payment of cable
TV bill.
151
ELEC
Utilities
ElectricityBill
Transaction is related to a payment of
electricity bill.
152
ENRG
Utilities
Energies
Transaction is related to a utility operation.
153
GASB
Utilities
GasBill
Transaction is related to a payment of gas bill.
154
NWCH
Utilities
NetworkCharge
Transaction is related to a payment of network
charges.
155
NWCM Utilities
NetworkCommunic Transaction is related to a payment of network
ation
communication.
156
OTLC
Utilities
OtherTelecomRela Transaction is related to a payment of other
tedBill
telecom related bill.
157
PHON
Utilities
TelephoneBill
Transaction is related to a payment of
telephone bill.
158
UBIL
Utilities
Utilities
Transaction is for the payment to common
utility provider that provide gas, water
and/or electricity.
159
WTER
Utilities
WaterBill
Transaction is related to a payment of water
bill.
Organismo emisor de codificación de personas jurídicas
ExternalOrganisationIdentification1Code
Identification
Code
1 BANK
2 CBID
3 CHID
4 COID
5 CUST
6 DUNS
7 EMPL
8 GS1G
9 SREN
10 SRET
11 TXID
Name
BankPartyIdentification
Definition
Unique and unambiguous assignment made by a specific bank or similar
financial institution to identify a relationship as defined between the bank
and its client.
Central Bank Identification Number A unique identification number assigned by a central bank to identify an
organisation.
Clearing Identification Number
A unique identification number assigned by a clearing house to identify
an organisation
CountryIdentificationCode
Country authority given organisation identification (e.g., corporate
registration number)
CustomerNumber
Number assigned by an issuer to identify a customer.
Number assigned by a party to identify a creditor or debtor relationship.
Data Universal Numbering System A unique identification number provided by Dun & Bradstreet to identify
an organisation.
EmployerIdentificationNumber
Number assigned by a registration authority to an employer.
GS1GLNIdentifier
Global Location Number. A non-significant reference number used to
identify legal entities, functional entities, or physical entities according to
GS1 numbering scheme rules.The number is used to retrieve detailed
information that is linked to it.
SIREN
The SIREN number is a 9 digit code assigned by INSEE, the French
National Institute for Statistics and Economic Studies, to identify an
organisation in France.
SIRET
The SIRET number is a 14 digit code assigned by INSEE, the French
National Institute for Statistics and Economic Studies, to identify an
organisation unit in France. It consists of the SIREN number, followed by
a five digit classification number, to identify the local geographical unit of
that entity
TaxIdentificationNumber
Number assigned by a tax authority to identify an organisation.
Organismo emisor de codificación de personas físicas
ExternalPersonIdentification1Code
Identification
1
Code
ARNU
Name
AlienRegistrationNumber
2
CCPT
3
CUST
Definition
Number assigned by a social security agency to identify a nonresident person.
PassportNumber
Number assigned by an authority to identify the passport number of a
person.
CustomerIdentificationNumber Number assigned by an issuer to identify a customer.
4
DRLC
DriversLicenseNumber
5
EMPL
EmployeeIdentificationNumber Number assigned by a registration authority to an employee.
6
NIDN
NationalIdentityNumber
7
SOSE
SocialSecurityNumber
8
TXID
TaxIdentificationNumber
Number assigned by an authority to identify a driver's license.
Number assigned by an authority to identify the national identity
number of a person.
Number assigned by an authority to identify the social security
number of a person.
Number assigned by a tax authority to identify a person.