Bank Account Change Advice (102)

The data record structure of movement advice notes is as follows:

IDImportanceDefault ValueTypeMax. LengthNote

01

Line Type ID

102

N

3

Line type constant identification

02

filler

spaces

A

16

 

03

filler

spaces

A

4

 

04

filler

spaces

A

8

 

05

filler

spaces

A

16

 

06

filler

spaces

A

4

 

07

filler

spaces

A

1

 

08

Advice note amount

NOT NULL

M

16

Advice note amount

09

Currency

NULL

A

3

Currency code, e.g. CZK

10Advice note MCNULLN20Matching code. If the MC is shorter than 20 characters, it is supplemented with the appropriate number of zeros from the left.
11Advice note CCNULLN10Advice note constant code
12Advice note SCNULLN10Advice note specific code
13NoteNULLA50Note

 

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