Report groups

In the Report Group Payments/Receipts and the Additional Report fields of the Payment/Receipt Method (tfcmg0140s000) session, you must enter the report group that defines the report or ASCII file generated for the payment or direct debit.

Payment report groups

For payments, the available report groups are:

  • 1: Bank Orders
  • 2: Bank File (Clieop)
  • 3: Checks
  • 4: Report & Remittance Bank File (Clieop)
  • 6: Report & Remittance Bank File (Belgian Credit Bank)
  • 10: Checks - German Layout
  • 11: Trade Notes
  • 12: BankGiroCentrale File
  • 13: BACS layout as used in UK
  • 14: ABN AMRO BTL91 format
  • 15: Checks (US Layout)
  • 16: Bank Orders (German Layout)
  • 17: Canadian Checks
  • 18: Spanish Check 'Carta Pagare'
  • 19: ACH formatted File
  • 22: Check Printout for France
  • 30: Bank File (Clieop EUR/NLG)
  • 37: Belgian Bank File for Payments in FC
  • 44: DTA file (Swiss payment slips)
  • 48: Belgian Bank File for Domestic Payments in BEF
  • 55: ETEBAC local payment (France)
  • 54: ZENGINKO Japanese bank file layout
  • 56: ETEBAC foreign payment (France)
  • 57: Electronic Payment File (Italy)
  • 58: Bank Remittance Layout (Italy)
  • 60: Norma File 34 (Spain)
  • 62: Norma File 68 (Spain)
  • 63: Norma File 34-1 (Spain)
  • 65: PAYMUL Domestic (Austria)
  • 66: PAYMUL Foreign (Austria)
  • 70: SEPA-Begleitzettel
  • 72: SWIFT Domestic (Bulgaria)
  • 73: SWIFT Foreign (Bulgaria)
  • 97: UK Checks
  • 99: Checks
Receipt report groups

For receipts and direct debits, the available report groups are:

  • 1: Direct Debit Forms
  • 2: Direct Debits Bank File (Clieop)
  • 3: Trade Note Form
  • 4: Report & Remittance Bank File (Clieop)
  • 5: Direct Debits (German Layout)
  • 20: Remittance file Ricevuta Bancaria Elettronica (RI.BA)
  • 21: Remittance file Rapporti Interbancaria Diretti (RID)
  • 22: Bank Remittance file Ricevuta Bancaria Elettronica (RI.BA)
  • 23: Bank Remittance file Rapporti Interbancaria Diretti (RID)
  • 24: Remittance File by Non-Resident Customer (RI.BA)
  • 30: Direct Debits Bank File (Clieop EUR/NLG)
  • 32: Norma 32 (Spain)
  • 70: SEPA-Begleitzettel (debit)
Nordic bank files report groups

For Nordic bank files, the available report groups are:

  • 7: Postgiro File (Swedish Layout)
  • 8: Bankgiro File (Swedish Layout)
  • 9: Report Bank/Giro File (Nordic Layout)
  • 23: ULMP '2499' (Finland)
  • 24: LUM2 (Finland)
  • 27: NorskeBank - Foreign (Norway)
  • 28: NorskeBank - Domestic (Norway)
  • 29: Sisu - Foreign (Sweden)
  • 32: Danske Bank - Foreign (Denmark)
  • 33: BG Bank - Domestic (Denmark)
  • 34: BG Bank - Foreign (Denmark)
  • 35: Danske Bank - Domestic (Denmark)
  • 36: PostGiro - Domestic (Sweden)
  • 38: LM2/Mertia Domestic (Finland)
  • 39: LM02/Leonia/Domestic (Finland)
  • 43: Bank Giro/Domestic (Sweden)
  • 47: Uni Bank/UTF9/Domestic (Denmark)
  • 49: Merita Bank File (Finland)
  • 51: Uni Bank/UBT040/Foreign (Denmark)
  • 67: Danske Bank - Domestic (Norway)
  • 68: Danske Bank - Foreign (Norway)