| Type de la requete |
M |
|
FRST : First line |
|
4 |
|
| requestorId |
O |
Uniquely identify the requestor (Demat partner or Creditor SI or Bank) |
Max35Text |
|
35 |
|
| creationDate |
M |
Timestamp of the data creation |
Date |
|
10 |
|
| fileId |
M |
identifies the file of the data |
Max35Text |
|
35 |
|
| Remise |
|
|
|
|
|
|
| Type de la requete |
M |
|
RECV2/RECV3 : Record |
|
3 |
|
| Informations sur le débiteur |
|
|
|
|
|
|
| debtorName |
O |
Debtor name |
|
|
70 |
|
| debtorExternalId |
M |
Debtor ID |
|
|
35 |
|
| updateDate |
M |
Last Update Date |
|
|
10 |
|
| debtoreMail |
O |
e-mail Debtor |
|
|
70 |
|
| debtorBic1 |
O |
Debtor BIC (n°1) |
[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} |
|
11 |
|
| debtorIban1 |
O |
Debtor IBAN (n°1) |
[a-zA-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} |
EMD² checks IBAN according to EMD² |
34 |
|
| debtorAccountDescription1 |
O |
Account Description (n°1) |
String |
|
250 |
|
| debtorAccountCountry1 |
O |
Country Code (n°1) |
[a-zA-Z]{2} |
|
2 |
|
| debtorBBAN1 |
O |
Debtor BBAN (n°1) |
[a-zA-Z0-9]{1,30} |
|
30 |
|
| debtorBic2 |
O |
Debtor BIC (n°2) |
[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} |
|
11 |
|
| debtorIban2 |
O |
Debtor IBAN (n°1) |
[a-zA-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} |
EMD² checks IBAN according to EMD² |
34 |
|
| debtorAccountDescription2 |
O |
Account Description (n°2) |
String |
|
250 |
|
| debtorAccountCountry2 |
O |
Country Code (n°2) |
[a-zA-Z]{2} |
|
2 |
|
| debtorBBAN2 |
O |
Debtor BBAN (n°2) |
[a-zA-Z0-9]{1,30} |
|
30 |
|
| debtorBic3 |
O |
Debtor BIC (n°3) |
[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} |
|
11 |
|
| debtorIban3 |
O |
Debtor IBAN (n°3) |
[a-zA-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} |
EMD² checks IBAN according to EMD² |
34 |
|
| debtorAccountDescription3 |
O |
Account Description (n°3) |
String |
|
250 |
|
| debtorAccountCountry3 |
O |
Country Code (n°3) |
[a-zA-Z]{2} |
|
2 |
|
| debtorBBAN3 |
O |
Debtor BBAN (n°3) |
[a-zA-Z0-9]{1,30} |
|
30 |
|
| debtorAddressStreet |
O |
Debtor address |
|
|
70 |
|
| debtorAddressBuildingNumber |
O |
Debtor Building number |
|
|
16 |
|
| debtorAddressPostCode |
O |
Debtor Post code |
|
|
16 |
|
| debtorAddressCity |
O |
Debtor City |
|
|
35 |
|
| debtorAddressRegion |
O |
Debtor Region |
|
|
35 |
|
| debtorAddressCountry |
O |
Debtor Country |
Code ISO: FR, DE, EN, NL,… |
|
2 |
|
| debtorPhoneNumber |
O |
Debtor phone number |
|
|
34 |
|
| debtorLanguage |
O |
Debtor language |
Same rules of country (FR, DE, EN, NL) |
|
2 |
End of RECV2 |
| debtorRoles |
Deprecated |
Debtor roles |
(SDD_DEBTOR, SCT_BENEFICIARY_PARTY, SCT_ORIGINATOR_PARTY) |
Can be any of the values, separated by ‘|’ |
55 |
End of RECV3 |
| debtorBankAccount |
O |
Default Bank account of the Third Party |
Int |
Possible values: 1, 2, 3 |
1 |
End of RECV4 |
| Fin |
|
|
|
|
|
|
| Type de la requete |
M |
|
END : End line |
|
3 |
|
| nbRecord |
M |
nb records in file |
|
End line |
10 |
|
|
|
|
|
|
1532 |
|