C2 Bank ID
Batch
To specify data required for electronic payment
Elements
| Position | Element | Name | Type | Min/Max | Repeat | |
|---|---|---|---|---|---|---|
| 1 | 8 | Bank Client Code | Mandatory | ID | 1/1 | 1 |
| 2 | 66 | Identification Code Qualifier | Mandatory | ID | 1/2 | 1 |
| 3 | 67 | Identification Code | Mandatory | Alphanumeric | 2/80 | 1 |
| 4 | 20 | Client Bank Number | Opt | Alphanumeric | 3/9 | 1 |
| 5 | 7 | Bank Account Number | Opt | Alphanumeric | 6/17 | 1 |
| 6 | 107 | Payment Method Type Code | Opt | ID | 1/2 | 1 |
| 7 | 373 | Date | Opt | Date | 8/8 | 1 |
Element Details
ID8
NameBank Client Code
LengthMin 1 / Max 1
Position1
RequirementMandatory
Codes
- <>RPayer
- <>EPayee