C2 Bank ID

Opt
AtMax 1

To specify data required for electronic payment

Elements

PositionElementNameTypeMin/MaxRepeat
1
8
Bank Client CodeMandatoryID1/1AtMax 1
2
66
Identification Code QualifierMandatoryID1/2AtMax 1
3
67
Identification CodeMandatoryAlphanumeric2/80AtMax 1
4
20
Client Bank NumberOptAlphanumeric3/9AtMax 1
5
7
Bank Account NumberOptAlphanumeric6/17AtMax 1
6
107
Payment Method Type CodeOptID1/2AtMax 1
7
373
DateOptDate8/8AtMax 1

Element Details

ID8
NameBank Client Code
LengthMin 1 / Max 1
Position1
RequirementMandatory
Codes
  • <>R
    Payer
  • <>E
    Payee