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.
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
BGSWE, Bankgiro Domestic Payments in SEK and/or EUR
Sweden
PGSWE, Postal giro Domestic Payments in SEK and/or EUR
Switzerland DTACH Payment Format - Switzerland
United Kingdom
BACS, Domestic Payments in GBP
United States ACH, Supplier
Payments
Common formats:
BOE, Bills of Exchange
Country specific formats:
Austria:
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
Norway
DDAGNOR, Direct Debiting in NOK
Norway
OCRNOK, OCR Domestic Payments in NOK
Spain
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
CHECK, Check Payments
EMPTY, Empty Format