DDD payment files
Electronic Currency payments (CMBO)
| Number | Position | Data type/size | Field | Description | Instructions/Notes |
|---|---|---|---|---|---|
| 1 | 1-8 | Alpha/numeric (08) | Payment Record | CMBO | The command for creation of payment: CMBO |
| 2 | 9-42 | Alpha/numeric (34) | From Electronic Transfer ID Number | ElecronicTransID in PayablesElectronicTransferID | n/a |
| 3 | 43-76 | Alpha/numeric (34) | To | BankAccountNumber in Vendor or Vendor Location | Payment Types: Account Transfer*: 10-14-digit account number or a maximum 34-digit IBAN number Payment Forms**: IK+7 or 8-digit girokonto/mottagearnummber Check: CHECK *When transferred to account at other financial institutions, the format is: reg no + account number. |
| 4 | 77-88 | Numeric (12) | Amount | Total of NetPaymentAmount in PayablesInvoicePayment | Include decimal point. Max 2 decimal
places. Note: If any credit memos exist value = the total of all
payments otherwise value = NetPaymentAmount
|
| 5 | 89-96 | Numeric (8) | Date | Electronic Payment Creation Payment Date | Payment Date/Charge date in format DDMMYYYY |
| 6 | 97-99 | Alpha/numeric (3) | Currency | DKK | ISO code. Specify the currency in which payment
is made. For account in Danske Bank all major currencies used.
Account transfers to other financial institutions can be made in DKK
or EUR. For other payment types only DKK can be used. Default value is DKK if left blank |
| 7 | 100-100 | Alpha/numeric (1) | Reserved | Blank | No value Nill = “” |
| 8 | 101-101 | Alpha/numeric (1) | Notification Types | Space | n/a |
| 9 | 102-102 | Alpha/numeric (1) | Reserve | Blank | Set to blank (‘ “) separated by commas |
| 10 | 103-103 | Alpha/numeric (1) | Reserve | Blank | Set to blank (‘ “) separated by commas |
| 11 | 104-104 | Alpha/numeric (1) | Reserve | Blank | Set to blank (‘ “) separated by commas |
| 12 | 105-105 | Alpha/numeric (1) | Reserve | Blank | Set to blank (‘ “) separated by commas |
| 13 | 106-106 | Alpha/numeric (1) | Letter to the sender | Space | Selection for letters to the sender.
Confirmation of successful payment:
If J, it can be a text in fields 14-15. If it is not written in the fields, then a standard letter is sent. There is an additional fee for letters to the sender. |
| 14 | 107-141 | Alpha/numeric (35) | Text to Sender | Space | Text for the letter to the sender. Can be filled in if field 13 contains J |
| 15 | 142-176 | Alpha/numeric (35) | Text to Sender | Space | Text for the letter to the sender. Can be filled in if field 13 contains a J |
| 16 | 177-211 | Alpha/numeric (35) | Name and address 1 | VendorName in Vendor or VendorLocation | Recipient’s name |
| 17 | 212-246 | Alpha/numeric (35) | Name and address 2 | VendorName in Vendor or VendorLocation | Recipient’s address |
| 18 | 247-281 | Alpha/numeric (35) | Name and address 3 | Blank | n/a |
| 19 | 282-316 | Alpha/numeric (35) | Name and address 4 | VendorAddress PostalAddress.PostalCode pos 1-4 PostalAddress.Municipality pos 6-27 |
Recipient’s address on the check: 4th address line. The last line, 3rd or 4th, will contain a zip code in the first 4 positions |
| 20 | 317-336 | Alpha/numeric (20) | Text to the sender’s account statement | VendorName in Vendor or VendorLocation | Text on the sender/own account statement |
| 21 | 337-360 | Alpha/numeric (24) | Note | Blank | Internal note, is not transmitted to the bank. |
| 22 | 361-380 | Alpha/numeric (20) | Text on the recipients account statement (short notice) | Invoice in PayablesInvoicePayment | Text on the recipient’s account statement with
account transfer payment type. The field can not be used if field 8
= J or S. Note: Not populated if BankAccountValidationType = F, I, J,
G. Otherwise will contain PayablesInvoice.Invoice.
If any credit memos exist, the invoice will be from the payment with the largest PayablesInvoicePayment.NetPaymentAmount |
| 23 | 381-382 | Alpha/numeric (2) | Type Form | 71 on VbankIdent= F 73 on VbankIdent = I 75 on VbankIdent = J |
Form type of giro/FIK account: Giro Payment Type: 01* 4 15 FIK car: 71 73** 75** *For the card type 01 used in fields 27-54 (27 lines at 35 characters available) provided for payment type. **For card type 73 and 75 in fields 27-54 used for specific payment type. For card type 75, the payment ID field (24) is used |
| 24 | 383-401 | Alpha/numeric (19) | Payment Id | Customer ID PayablesInvoice |
Note: If BankAccountValidationType not = I value = Customer ID. If
credit memos exist, the customer ID will be from the payment
with the largest PayablesInvoicePayment.NetPaymentAmount
|
| 25 | 402-436 | Alpha/numeric (35) | Recipient ID | Blank | Recipient identification: user identification by letter or for text to the recipient for the account transfer, for example, payment recipient’s customer number. Field 8 should be J, S, or U |
| 26 | 437-471 | Alpha/numeric (35) | Document Reference | Blank | Document Reference: Documentary References by letter or for text to the recipient during the account transfer, for example, invoice number. Field 8 should be J, S or U |
| 27 | 472-506 | Alpha/numeric (35) | Notification Text to Recipient Amount | Blank | Notification Text: For payment types Account Transfer and Check: Text by letter or text ot the payee of the account transfer if field 8 is J, S or U The check uses fields 27-40 if field 8 is J (14 lines available). The payment type payment card: The card type 01 and73 uses payment type (only 27 lines at 35 characters available – fields 27-54) The card type 75 uses payment type (only 27 lines at 35 characters available – fields 27-54. Note:
Add invoice number when BankAc-countValidationType = I, paymenttype =73 Message to beneficiary: *Account transfer Can be used if field 8 is ‘U’, ‘J’ or ‘S’. *Check Can be used if field 8 is ‘J’ *Giro/joint in payment forms - For 01 and 73 message to benefi-ciary in field 27-54 (27 lines of 35characters) must be filled in. - For 75 message to beneficiary infield 27-54 (27 lines of 35 charac-ters) can be filled in. *NemKonto payments Can be used if field 8 is ‘J’, ‘S’, or“’U’ |
| 28 | 507-541 | Alpha/numeric (35) | Notification Text to Recipient Amount | Blank | Notification Text: For payment types Account Transfer and Check: Text by letter or text ot the payee of the account transfer if field 8 is J, S or U The check uses fields 27-40 if field 8 is J (14 lines available). The payment type payment card: The card type 01 and73 uses payment type (only 27 lines at 35 characters available – fields 27-54) The card type 75 uses payment type (only 27 lines at 35 characters available – fields 27-54. |
| 29 | 542-576 | Alpha/numeric (35) | Notification Text to Recipient Amount | Blank | Notification Text: For payment types Account Transfer and Check: Text by letter or text ot the payee of the account transfer if field 8 is J, S or U The check uses fields 27-40 if field 8 is J (14 lines available). The payment type payment card: The card type 01 and73 uses payment type (only 27 lines at 35 characters available – fields 27-54) The card type 75 uses payment type (only 27 lines at 35 characters available – fields 27-54. |
| 30 | 577-611 | Alpha/numeric (35) | Notification Text to Recipient Amount | Blank | Notification Text: For payment types Account Transfer and Check: Text by letter or text ot the payee of the account transfer if field 8 is J, S or U The check uses fields 27-40 if field 8 is J (14 lines available). The payment type payment card: The card type 01 and73 uses payment type (only 27 lines at 35 characters available – fields 27-54) The card type 75 uses payment type (only 27 lines at 35 characters available – fields 27-54. |
| 31 | 612-646 | Alpha/numeric (35) | Notification Text to Recipient Amount | Blank | Notification Text: For payment types Account Transfer and Check: Text by letter or text ot the payee of the account transfer if field 8 is J, S or U The check uses fields 27-40 if field 8 is J (14 lines available). The payment type payment card: The card type 01 and73 uses payment type (only 27 lines at 35 characters available – fields 27-54) The card type 75 uses payment type (only 27 lines at 35 characters available – fields 27-54. |
| 32 | 647-681 | Alpha/numeric (35) | Notification Text to Recipient Amount | Blank | Notification Text: For payment types Account Transfer and Check: Text by letter or text ot the payee of the account transfer if field 8 is J, S or U The check uses fields 27-40 if field 8 is J (14 lines available). The payment type payment card: The card type 01 and73 uses payment type (only 27 lines at 35 characters available – fields 27-54) The card type 75 uses payment type (only 27 lines at 35 characters available – fields 27-54. |
| 33 | 682-716 | Alpha/numeric (35) | Notification Text to Recipient Amount | Blank | Notification Text: For payment types Account Transfer and Check: Text by letter or text ot the payee of the account transfer if field 8 is J, S or U The check uses fields 27-40 if field 8 is J (14 lines available). The payment type payment card: The card type 01 and73 uses payment type (only 27 lines at 35 characters available – fields 27-54) The card type 75 uses payment type (only 27 lines at 35 characters available – fields 27-54. |
| 34 | 717-751 | Alpha/numeric (35) | Notification Text to Recipient Amount | Blank | Notification Text: For payment types Account Transfer and Check: Text by letter or text ot the payee of the account transfer if field 8 is J, S or U The check uses fields 27-40 if field 8 is J (14 lines available). The payment type payment card: The card type 01 and73 uses payment type (only 27 lines at 35 characters available – fields 27-54) The card type 75 uses payment type (only 27 lines at 35 characters available – fields 27-54. |
| 35 | 752-786 | Alpha/numeric (35) | Notification Text to Recipient Amount | Blank | Notification Text: For payment types Account Transfer and Check: Text by letter or text ot the payee of the account transfer if field 8 is J, S or U The check uses fields 27-40 if field 8 is J (14 lines available). The payment type payment card: The card type 01 and73 uses payment type (only 27 lines at 35 characters available – fields 27-54) The card type 75 uses payment type (only 27 lines at 35 characters available – fields 27-54. |
| 36 | 787-821 | Alpha/numeric (35) | Notification Text to Recipient Amount | Blank | Notification Text: For payment types Account Transfer and Check: Text by letter or text ot the payee of the account transfer if field 8 is J, S or U The check uses fields 27-40 if field 8 is J (14 lines available). The payment type payment card: The card type 01 and73 uses payment type (only 27 lines at 35 characters available – fields 27-54) The card type 75 uses payment type (only 27 lines at 35 characters available – fields 27-54. |
| 37 | 822-856 | Alpha/numeric (35) | Notification Text to Recipient Amount | Blank | Notification Text: For payment types Account Transfer and Check: Text by letter or text ot the payee of the account transfer if field 8 is J, S or U The check uses fields 27-40 if field 8 is J (14 lines available). The payment type payment card: The card type 01 and73 uses payment type (only 27 lines at 35 characters available – fields 27-54) The card type 75 uses payment type (only 27 lines at 35 characters available – fields 27-54. |
| 38 | 857-891 | Alpha/numeric (35) | Notification Text to Recipient Amount | Blank | Notification Text: For payment types Account Transfer and Check: Text by letter or text ot the payee of the account transfer if field 8 is J, S or U The check uses fields 27-40 if field 8 is J (14 lines available). The payment type payment card: The card type 01 and73 uses payment type (only 27 lines at 35 characters available – fields 27-54) The card type 75 uses payment type (only 27 lines at 35 characters available – fields 27-54. |
| 39 | 892-926 | Alpha/numeric (35) | Notification Text to Recipient Amount | Blank | Notification Text: For payment types Account Transfer and Check: Text by letter or text ot the payee of the account transfer if field 8 is J, S or U The check uses fields 27-40 if field 8 is J (14 lines available). The payment type payment card: The card type 01 and73 uses payment type (only 27 lines at 35 characters available – fields 27-54) The card type 75 uses payment type (only 27 lines at 35 characters available – fields 27-54. |
| 40 | 927-961 | Alpha/numeric (35) | Notification Text to Recipient Amount | Blank | Notification Text: For payment types Account Transfer and Check: Text by letter or text ot the payee of the account transfer if field 8 is J, S or U The check uses fields 27-40 if field 8 is J (14 lines available). The payment type payment card: The card type 01 and73 uses payment type (only 27 lines at 35 characters available – fields 27-54) The card type 75 uses payment type (only 27 lines at 35 characters available – fields 27-54. |
| 41 | 962-996 | Alpha/numeric (35) | Notification Text to Recipient Amount | Blank | Notification Text: For payment types Account Transfer and Check: Text by letter or text ot the payee of the account transfer if field 8 is J, S or U The check uses fields 27-40 if field 8 is J (14 lines available). The payment type payment card: The card type 01 and73 uses payment type (only 27 lines at 35 characters available – fields 27-54) The card type 75 uses payment type (only 27 lines at 35 characters available – fields 27-54. |
| 42 | 997-1031 | Alpha/numeric (35) | Notification Text to Recipient Amount | Blank | Notification Text: For payment types Account Transfer and Check: Text by letter or text ot the payee of the account transfer if field 8 is J, S or U The check uses fields 27-40 if field 8 is J (14 lines available). The payment type payment card: The card type 01 and73 uses payment type (only 27 lines at 35 characters available – fields 27-54) The card type 75 uses payment type (only 27 lines at 35 characters available – fields 27-54. |
| 43 | 1032-1066 | Alpha/numeric (35) | Notification Text to Recipient Amount | Blank | Notification Text: For payment types Account Transfer and Check: Text by letter or text ot the payee of the account transfer if field 8 is J, S or U The check uses fields 27-40 if field 8 is J (14 lines available). The payment type payment card: The card type 01 and73 uses payment type (only 27 lines at 35 characters available – fields 27-54) The card type 75 uses payment type (only 27 lines at 35 characters available – fields 27-54. |
| 44 | 1067-1101 | Alpha/numeric (35) | Notification Text to Recipient Amount | Blank | Notification Text: For payment types Account Transfer and Check: Text by letter or text ot the payee of the account transfer if field 8 is J, S or U The check uses fields 27-40 if field 8 is J (14 lines available). The payment type payment card: The card type 01 and73 uses payment type (only 27 lines at 35 characters available – fields 27-54) The card type 75 uses payment type (only 27 lines at 35 characters available – fields 27-54. |
| 45 | 1102-1136 | Alpha/numeric (35) | Notification Text to Recipient Amount | Blank | Notification Text: For payment types Account Transfer and Check: Text by letter or text ot the payee of the account transfer if field 8 is J, S or U The check uses fields 27-40 if field 8 is J (14 lines available). The payment type payment card: The card type 01 and73 uses payment type (only 27 lines at 35 characters available – fields 27-54) The card type 75 uses payment type (only 27 lines at 35 characters available – fields 27-54. |
| 46 | 1137-1171 | Alpha/numeric (35) | Notification Text to Recipient Amount | Blank | Notification Text: For payment types Account Transfer and Check: Text by letter or text ot the payee of the account transfer if field 8 is J, S or U The check uses fields 27-40 if field 8 is J (14 lines available). The payment type payment card: The card type 01 and73 uses payment type (only 27 lines at 35 characters available – fields 27-54) The card type 75 uses payment type (only 27 lines at 35 characters available – fields 27-54. |
| 47 | 1172-1206 | Alpha/numeric (35) | Notification Text to Recipient Amount | Blank | Notification Text: For payment types Account Transfer and Check: Text by letter or text ot the payee of the account transfer if field 8 is J, S or U The check uses fields 27-40 if field 8 is J (14 lines available). The payment type payment card: The card type 01 and73 uses payment type (only 27 lines at 35 characters available – fields 27-54) The card type 75 uses payment type (only 27 lines at 35 characters available – fields 27-54. |
| 48 | 1207-1241 | Alpha/numeric (35) | Notification Text to Recipient Amount | Blank | Notification Text: For payment types Account Transfer and Check: Text by letter or text ot the payee of the account transfer if field 8 is J, S or U The check uses fields 27-40 if field 8 is J (14 lines available). The payment type payment card: The card type 01 and73 uses payment type (only 27 lines at 35 characters available – fields 27-54) The card type 75 uses payment type (only 27 lines at 35 characters available – fields 27-54. |
| 49 | 1242-1276 | Alpha/numeric (35) | Notification Text to Recipient Amount | Blank | Notification Text: For payment types Account Transfer and Check: Text by letter or text ot the payee of the account transfer if field 8 is J, S or U The check uses fields 27-40 if field 8 is J (14 lines available). The payment type payment card: The card type 01 and73 uses payment type (only 27 lines at 35 characters available – fields 27-54) The card type 75 uses payment type (only 27 lines at 35 characters available – fields 27-54. |
| 50 | 1277-1311 | Alpha/numeric (35) | Notification Text to Recipient Amount | Blank | Notification Text: For payment types Account Transfer and Check: Text by letter or text ot the payee of the account transfer if field 8 is J, S or U The check uses fields 27-40 if field 8 is J (14 lines available). The payment type payment card: The card type 01 and73 uses payment type (only 27 lines at 35 characters available – fields 27-54) The card type 75 uses payment type (only 27 lines at 35 characters available – fields 27-54. |
| 51 | 1312-1346 | Alpha/numeric (35) | Notification Text to Recipient Amount | Blank | Notification Text: For payment types Account Transfer and Check: Text by letter or text ot the payee of the account transfer if field 8 is J, S or U The check uses fields 27-40 if field 8 is J (14 lines available). The payment type payment card: The card type 01 and73 uses payment type (only 27 lines at 35 characters available – fields 27-54) The card type 75 uses payment type (only 27 lines at 35 characters available – fields 27-54. |
| 52 | 1347-1381 | Alpha/numeric (35) | Notification Text to Recipient Amount | Blank | Notification Text: For payment types Account Transfer and Check: Text by letter or text ot the payee of the account transfer if field 8 is J, S or U The check uses fields 27-40 if field 8 is J (14 lines available). The payment type payment card: The card type 01 and73 uses payment type (only 27 lines at 35 characters available – fields 27-54) The card type 75 uses payment type (only 27 lines at 35 characters available – fields 27-54. |
| 53 | 1382-1416 | Alpha/numeric (35) | Notification Text to Recipient Amount | Blank | Notification Text: For payment types Account Transfer and Check: Text by letter or text ot the payee of the account transfer if field 8 is J, S or U The check uses fields 27-40 if field 8 is J (14 lines available). The payment type payment card: The card type 01 and73 uses payment type (only 27 lines at 35 characters available – fields 27-54) The card type 75 uses payment type (only 27 lines at 35 characters available – fields 27-54. Note: If
BankAccountValidationType = 0 value = spaces else value =
BankAccountValidationType
|
| 54 | 1417-1451 | Alpha/numeric (35) | Notification Text to Recipient Amount | Blank | Notification Text: For payment types Account Transfer and Check: Text by letter or text ot the payee of the account transfer if field 8 is J, S or U The check uses fields 27-40 if field 8 is J (14 lines available). The payment type payment card: The card type 01 and73 uses payment type (only 27 lines at 35 characters available – fields 27-54) The card type 75 uses payment type (only 27 lines at 35 characters available – fields 27-54. Note: If
SwiftId = spaces then value =
BankEntity.PostalAddress.Country
|
| 55 | 1452-1486 | Alpha/numeric (35) | Notification Text to Recipient Amount | Blank | Notification Text: For payment types Account Transfer and Check: Text by letter or text ot the payee of the account transfer if field 8 is J, S or U The check uses fields 27-40 if field 8 is J (14 lines available). The payment type payment card: The card type 01 and73 uses payment type (only 27 lines at 35 characters available – fields 27-54) The card type 75 uses payment type (only 27 lines at 35 characters available – fields 27-54. |
| 56 | 1487-1521 | Alpha/numeric (35) | Notification Text to Recipient Amount | Blank | Notification Text: For payment types Account Transfer and Check: Text by letter or text ot the payee of the account transfer if field 8 is J, S or U The check uses fields 27-40 if field 8 is J (14 lines available). The payment type payment card: The card type 01 and73 uses payment type (only 27 lines at 35 characters available – fields 27-54) The card type 75 uses payment type (only 27 lines at 35 characters available – fields 27-54. |
| 57 | 1522-1556 | Alpha/numeric (35) | Notification Text to Recipient Amount | Blank | Notification Text: For payment types Account Transfer and Check: Text by letter or text ot the payee of the account transfer if field 8 is J, S or U The check uses fields 27-40 if field 8 is J (14 lines available). The payment type payment card: The card type 01 and73 uses payment type (only 27 lines at 35 characters available – fields 27-54) The card type 75 uses payment type (only 27 lines at 35 characters available – fields 27-54. |
| 58 | 1557-1591 | Alpha/numeric (35) | Notification Text to Recipient Amount | Blank | Notification Text: For payment types Account Transfer and Check: Text by letter or text ot the payee of the account transfer if field 8 is J, S or U The check uses fields 27-40 if field 8 is J (14 lines available). The payment type payment card: The card type 01 and73 uses payment type (only 27 lines at 35 characters available – fields 27-54) The card type 75 uses payment type (only 27 lines at 35 characters available – fields 27-54. |
| 59 | 1592-1626 | Alpha/numeric (35) | Notification Text to Recipient Amount | Blank | Notification Text: For payment types Account Transfer and Check: Text by letter or text ot the payee of the account transfer if field 8 is J, S or U The check uses fields 27-40 if field 8 is J (14 lines available). The payment type payment card: The card type 01 and73 uses payment type (only 27 lines at 35 characters available – fields 27-54) The card type 75 uses payment type (only 27 lines at 35 characters available – fields 27-54. |
| 60 | 1627-1661 | Alpha/numeric (35) | Notification Text to Recipient Amount | Blank | Notification Text: For payment types Account Transfer and Check: Text by letter or text ot the payee of the account transfer if field 8 is J, S or U The check uses fields 27-40 if field 8 is J (14 lines available). The payment type payment card: The card type 01 and73 uses payment type (only 27 lines at 35 characters available – fields 27-54) The card type 75 uses payment type (only 27 lines at 35 characters available – fields 27-54. |
| 61 | 1662-1696 | Alpha/numeric (35) | Notification Text to Recipient Amount | Blank | Notification Text: For payment types Account Transfer and Check: Text by letter or text ot the payee of the account transfer if field 8 is J, S or U The check uses fields 27-40 if field 8 is J (14 lines available). The payment type payment card: The card type 01 and73 uses payment type (only 27 lines at 35 characters available – fields 27-54) The card type 75 uses payment type (only 27 lines at 35 characters available – fields 27-54. |
| 62 | 1697-1731 | Alpha/numeric (35) | Notification Text to Recipient Amount | Blank | Notification Text: For payment types Account Transfer and Check: Text by letter or text ot the payee of the account transfer if field 8 is J, S or U The check uses fields 27-40 if field 8 is J (14 lines available). The payment type payment card: The card type 01 and73 uses payment type (only 27 lines at 35 characters available – fields 27-54) The card type 75 uses payment type (only 27 lines at 35 characters available – fields 27-54. |
| 63 | 1732-1766 | Alpha/numeric (35) | Notification Text to Recipient Amount | Blank | Notification Text: For payment types Account Transfer and Check: Text by letter or text ot the payee of the account transfer if field 8 is J, S or U The check uses fields 27-40 if field 8 is J (14 lines available). The payment type payment card: The card type 01 and73 uses payment type (only 27 lines at 35 characters available – fields 27-54) The card type 75 uses payment type (only 27 lines at 35 characters available – fields 27-54. |
| 64 | 1767-1801 | Alpha/numeric (35) | Notification Text to Recipient Amount | Blank | Notification Text: For payment types Account Transfer and Check: Text by letter or text ot the payee of the account transfer if field 8 is J, S or U The check uses fields 27-40 if field 8 is J (14 lines available). The payment type payment card: The card type 01 and73 uses payment type (only 27 lines at 35 characters available – fields 27-54) The card type 75 uses payment type (only 27 lines at 35 characters available – fields 27-54. |
| 65 | 1802-1836 | Alpha/numeric (35) | Notification Text to Recipient Amount | Blank | Notification Text: For payment types Account Transfer and Check: Text by letter or text ot the payee of the account transfer if field 8 is J, S or U The check uses fields 27-40 if field 8 is J (14 lines available). The payment type payment card: The card type 01 and73 uses payment type (only 27 lines at 35 characters available – fields 27-54) The card type 75 uses payment type (only 27 lines at 35 characters available – fields 27-54. |
| 66 | 1837-1871 | Alpha/numeric (35) | Notification Text to Recipient Amount | Blank | Notification Text: For payment types Account Transfer and Check: Text by letter or text ot the payee of the account transfer if field 8 is J, S or U The check uses fields 27-40 if field 8 is J (14 lines available). The payment type payment card: The card type 01 and73 uses payment type (only 27 lines at 35 characters available – fields 27-54) The card type 75 uses payment type (only 27 lines at 35 characters available – fields 27-54. |
| 67 | 1872-1906 | Alpha/numeric (35) | Notification Text to Recipient Amount | Blank | Notification Text: For payment types Account Transfer and Check: Text by letter or text ot the payee of the account transfer if field 8 is J, S or U The check uses fields 27-40 if field 8 is J (14 lines available). The payment type payment card: The card type 01 and73 uses payment type (only 27 lines at 35 characters available – fields 27-54) The card type 75 uses payment type (only 27 lines at 35 characters available – fields 27-54. |
| 68 | 1907-1941 | Alpha/numeric (35) | Alternative Sender address | Blank | Alternative address information: If the sender administers several companies payments, then enter the individual companies name and address here. Fields can only be used for payment types. Account transfer with long notifications types (Field 8 is U ) and payment type card type 01 and 73 (field 23). |
| 69 | 1942-1976 | Alpha/numeric (35) | Alternative Sender address | Blank | Alternative address information: If the sender administers several companies payments, then enter the individual companies name and address here. Fields can only be used for payment types. Account transfer with long notifications types (Field 8 is U ) and payment type card type 01 and 73 (field 23). |
| 70 | 1977-2011 | Alpha/numeric (35) | Alternative Sender address | Blank | Alternative address information: If the sender administers several companies payments, then enter the individual companies name and address here. Fields can only be used for payment types. Account transfer with long notifications types (Field 8 is U ) and payment type card type 01 and 73 (field 23). |
| 71 | 2012-2046 | Alpha/numeric (35) | Alternative Sender address | Blank | Alternative address information: If the sender administers several companies payments, then enter the individual companies name and address here. Fields can only be used for payment types. Account transfer with long notifications types (Field 8 is U ) and payment type card type 01 and 73 (field 23). |
| 72 | 2047-2081 | Alpha/numeric (35) | Alternative Sender address | Blank | Alternative address information: If the sender administers several companies payments, then enter the individual companies name and address here. Fields can only be used for payment types. Account transfer with long notifications types (Field 8 is U ) and payment type card type 01 and 73 (field 23). |