Belgian bank files

Belgian bank files for foreign payments and domestic payments

The Belgian Bankers’ Association has developed specific banking standards for the electronic interchange of payment orders/credit advices between financial institutions and customers. LN supports the special Belgian bank file formats for domestic payments in euros, and for foreign payments in any currency.

The following sessions support the Belgian bank files:

  • You can link the financial institution to a bank in the Bank Branches (tfcmg0511m000) session. The financial institution codes can be printed on remittance letters, if the Composing Option in the Payment/Receipt Method (tfcmg0140s000) session is set to Remittance.
  • In the Payment/Receipt Method (tfcmg0140s000) session, you can select the various Belgian reports in the Report Group Payments/Receipts and the Additional Report fields.