Institute Info

[To Define Financials Basics]

Usage

This window is used to define information about your company, required by the payment institute. The information required depends on the format used. In this window, the column names as well as the number of columns differ, depending on the payment method (format) selected. 

Below is a complete list of predefined payment formats. Formats with a link require specific information. For information of each payment format, follow the appropriate link.

Supplier Payment Formats

Country specific formats: 

Australia            EFT, Domestic Payments in AUD
Austria               ATPAYMULAZV, Foreign Payments
Austria               ATUEEUR, Domestic Payments in EUR
Belgium             ISABEL, Domestic Payment in EUR 
Belgium             ISABELF, Foreign Payments 
Denmark            DDBDK, DDB Bank Domestic Payments in DKK
Denmark            DDBFOR, DDB Bank Foreign Payments
Germany            DTAZV, Foreign Payments
Germany            UEEUR, DTAUS Domestic Payments in EUR
Japan                 BTREP, Foreign Payment in JPY
Japan                 FB, Domestic Payment in JPY
Japan                 SUPMDP, Maturity Designated Supplier Payments in JPY
Netherlands        CLIEOP03, Domestic Payments in EUR
Norway               EBFNOR, Domestic and/or Foreign Payments
Portugal              PS2, Domestic Payment in EUR 
Sweden              BGFOR, Bankgiro Foreign Payments
Sweden              BGSWE, Bankgiro Domestic Payments in SEK and/or EUR
Sweden              PGSWE, Postal giro Domestic Payments in SEK and/or EUR
Switzerland         DTACHFOR Payment Format - Switzerland
Switzerland         DTACH Payment Format - Switzerland
United Kingdom   BACS, Domestic Payments in GBP
United States      ACH, Supplier Payments

Common formats: 

BOE, Bills of Exchange
SEPA, Single Euro Payment

Customer Payment Formats

Country specific formats:

 Austria:              ATDIRDEB-A, Direct Debiting AB in EUR
 Austria:              ATDIRDEB-E, Direct Debiting EZ in EUR
Belgium               ISABEL_I3, Direct Debiting format in EUR
Denmark             OCRDKK, OCR Domestic Payments in DKK
Finland                KTL_FI, Domestic Payments in EUR
Germany             ABEUR, Direct Debiting AB in EUR
Germany             DDEUR, Direct Debiting EZ in EUR
Japan                  BASSOC, Domestic Payments in JPY
Japan                  CUSTMDP, Maturity Designated Customer Payments in JPY
Norway                DDAGNOR, Direct Debiting in NOK
Norway                OCRNOK, OCR Domestic Payments in NOK
Spain                  32CSB, Cashing of Bills of Exchange in EUR
Spain                  19AEB, Cashing of Bills of Exchange
Spain                  58AEB, Cashing of Bills of Exchange
Sweden               DDBGSEK, Bankgiro Direct Debiting in SEK
Sweden               DDNAGSEK, New Autogiro Direct Debiting in SEK
Sweden               OCRBGSEK, Bankgiro OCR Domestic Payments in SEK
Sweden               OCRPGSEK, Postal giro OCR Domestic Payments in SEK                                                  
Sweden               TOTALIN, Plusgirot Total In, SEK
Switzerland          DTACHCU Customer Reference Payments in Switzerland
United States       BAI, Autocash Payments in USD

Common formats:

LCR, Cashing of Bills of Exchange
SEPADD, SEPA, Direct Debiting

Common Payment Formats

CHECK, Check Payments
EMPTY, Empty Format