Czech Republic
CZ_BEST_Foreign
| Message | Type |
|---|---|
| BEST Foreign (text format) | Proprietary format |
| SyncCreditTransfer | BOD |
| LCL_CZ_BEST_Foreign_Binary_CreditTransfer_FileTemplate | File template |
| LCL_CZ_BEST_Foreign_Binary_CreditTransfer LCL_CZ_BEST_Foreign_CreditTransfer |
Custom BOD |
| LCL_Validation_CZ_BEST_Foreign_CreditTransfer LCL_CZ_BEST_Foreign_CreditTransfer LCL_CZ_BEST_Foreign_Manual_CreditTransfer LCL_CZ_BEST_Foreign_Binary_CreditTransfer |
Mapping |
CZ_BEST_Local
| Message | Type |
|---|---|
| BEST Local | Proprietary format |
| SyncCreditTransfer | BOD |
| LCL_CZ_BEST_Local_Binary_CreditTransfer_FileTemplate | File template |
| LCL_CZ_BEST_Local_CreditTransfer LCL_CZ_BEST_Local_Binary_CreditTransfer |
Custom BOD |
| LCL_Validation_CZ_BEST_Local_CreditTransfer LCL_CZ_BEST_Local_CreditTransfer LCL_CZ_BEST_Local_Manual_CreditTransfer LCL_CZ_BEST_Local_Binary_CreditTransfer |
Mapping |
CZ_Citibank_Foreign
| Message | Type |
|---|---|
| Citibank Foreign | Proprietary format |
| SyncCreditTransfer | BOD |
| LCL_CZ_Citibank_Foreign_Binary_CreditTransfer_FileTemplate | File template |
| LCL_CZ_Citibank_Foreign_Binary_CreditTransfer LCL_CZ_Citibank_Foreign_CreditTransfer |
Custom BOD |
| LCL_Validation_CZ_Citibank_Foreign_CreditTransfer LCL_CZ_Citibank_Foreign_CreditTransfer LCL_CZ_Citibank_Foreign_Manual_CreditTransfer LCL_CZ_Citibank_Foreign_Binary_CreditTransfer |
Mapping |
CZ_Citibank_Local
| Message | Type |
|---|---|
| Citibank Local | Proprietary format |
| SyncCreditTransfer | BOD |
| LCL_CZ_Citibank_Local_CreditTransfer_Binary_FileTemplate | File template |
| LCL_CZ_Citibank_Local_Binary_CreditTransfer LCL_CZ_Citibank_Local_CreditTransfer |
Custom BOD |
| LCL_Validation_CZ_Citibank_Local_CreditTransfer LCL_CZ_Citibank_Local_CreditTransfer LCL_CZ_Citibank_Local_Manual_CreditTransfer LCL_CZ_Citibank_Local_Binary_CreditTransfer |
Mapping |
CZ_CitiDireCreditTransfer_Foreign
| Message | Type |
|---|---|
| CitiDirect Foreign | Proprietary format |
| SyncCreditTransfer | BOD |
| LCL_CZ_CitiDirect_Foreign_Binary_CreditTransfer | File template |
| LCL_CZ_CitiDirect_Foreign_Binary_CreditTransfer LCL_CZ_CitiDirect_Foreign_CreditTransfer |
Custom BOD |
| LCL_Validation_CZ_CitiDirect_Foreign_CreditTransfer LCL_CZ_CitiDirect_Foreign_CreditTransfer LCL_CZ_CitiDirect_Foreign_Manual_CreditTransfer LCL_CZ_CitiDirect_Foreign_Binary_CreditTransfer |
Mapping |
CZ_CitiDireCreditTransfer_Local
| Message | Type |
|---|---|
| CitiDirect Local | Proprietary format |
| SyncCreditTransfer | BOD |
| LCL_CZ_CitiDirect_Local_Binary_CreditTransfer_FileTemplate | File template |
| LCL_CZ_CitiDirect_Local_Binary_CreditTransfer LCL_CZ_CitiDirect_Local_CreditTransfer |
Custom BOD |
| LCL_Validation_CZ_CitiDirect_Local_CreditTransfer LCL_CZ_CitiDirect_Local_CreditTransfer LCL_CZ_CitiDirect_Local_Manual_CreditTransfer LCL_CZ_CitiDirect_Local_Binary_CreditTransfer |
Mapping |
CZ_CSOB_ABO_Local
| Message | Type |
|---|---|
| CSOB ABO Local (text format) | Proprietary format |
| SyncCreditTransfer | BOD |
| LCL_CZ_CSOB_ABO_Local_Binary_CreditTransfer_FileTemplate | File template |
| LCL_CZ_CSOB_ABO_Local_CreditTransfer LCL_CZ_CSOB_ABO_Local_Binary_CreditTransfer |
Custom BOD |
| LCL_CZ_CSOB_ABO_Local_CreditTransfer LCL_CZ_CSOB_ABO_Local_Manual_CreditTransfer LCL_CZ_CSOB_ABO_Local_Binary_CreditTransfer LCL_Validation_CZ_CSOB_ABO_Local_CreditTransfer |
Mapping |
CZ_CSOB_DUZ_Foreign
| Message | Type |
|---|---|
| CSOB DUZ | Proprietary format |
| SyncCreditTransfer | BOD |
| LCL_CZ_CSOB_DUZ_Foreign_Binary_CreditTransfer_FileTemplate | File template |
| LCL_CZ_CSOB_DUZ_Foreign_CreditTransfer LCL_CZ_CSOB_DUZ_Foreign_Binary_CreditTransfer |
Custom BOD |
| LCL_Validation_CZ_CSOB_DUZ_Foreign_CreditTransfer LCL_CZ_CSOB_DUZ_Foreign_CreditTransfer LCL_CZ_CSOB_DUZ_Foreign_Manual_CreditTransfer LCL_CZ_CSOB_DUZ_Foreign_Binary_CreditTransfer |
Mapping |
CZ_Gemini_Foreign
| Message | Type |
|---|---|
| Gemini Foreign | Proprietary format |
| SyncCreditTransfer | BOD |
| LCL_CZ_Gemini_Foreign_Binary_CreditTransfer_FileTemplate | File template |
| LCL_CZ_Gemini_Foreign_CreditTransfer LCL_CZ_Gemini_Foreign_Binary_CreditTransfer |
Custom BOD |
| LCL_Validation_CZ_Gemini_Foreign_CreditTransfer LCL_CZ_Gemini_Foreign_CreditTransfer LCL_CZ_Gemini_Foreign_Manual_CreditTransfer LCL_CZ_Gemini_Foreign_Binary_CreditTransfer |
Mapping |
CZ_Gemini_Local
| Message | Type |
|---|---|
| Gemini Local | Proprietary format |
| SyncCreditTransfer | BOD |
| LCL_CZ_Gemini_Local_Binary_CreditTransfer_FileTemplate | File template |
| LCL_CZ_Gemini_Local_CreditTransfer LCL_CZ_Gemini_Local_Binary_CreditTransfer |
Custom BOD |
| LCL_CZ_Gemini_Local_CreditTransfer LCL_CZ_Gemini_Local_Manual_CreditTransfer LCL_CZ_Gemini_Local_Binary_CreditTransfer LCL_Validation_CZ_Gemini_Local_CreditTransfe |
Mapping |
CZ_MultiCash_Foreign
| Message | Type |
|---|---|
| MultiCash (text format) | Proprietary format |
| SyncCreditTransfer | BOD |
| LCL_CZ_MultiCash_Foreign_Binary_CreditTransfer_FileTemplate | File template |
| LCL_CZ_MultiCash_Foreign_CreditTransfer LCL_CZ_MultiCash_Foreign_Binary_CreditTransfer |
Custom BOD |
| LCL_CZ_MultiCash_Foreign_CreditTransfer LCL_CZ_MultiCash_Foreign_Manual_CreditTransfer LCL_CZ_MultiCash_Foreign_Binary_CreditTransfer LCL_Validation_CZ_MultiCash_Foreign_CreditTransfer |
Mapping |
CZ_MultiCash_Local
| Message | Type |
|---|---|
| MultiCash Local | Proprietary format |
| SyncCreditTransfer | BOD |
| LCL_CZ_MultiCash_Local_Binary_CreditTransfer_FileTemplate | File template |
| LCL_CZ_MultiCash_Local_CreditTransfer LCL_CZ_MultiCash_Local_Binary_CreditTransfer |
Custom BOD |
| LCL_Validation_CZ_Multicash_Local_CreditTransfer LCL_CZ_Multicash_Local_CreditTransfer LCL_CZ_Multicash_Local_Manual_CreditTransfer LCL_CZ_Multicash_Local_Binary_CreditTransfer |
Mapping |
CZ_pain001_V03_CBA_ISO20022
| Message | Type |
|---|---|
| pain.001.001.03czd (XML format) pain.001.001.03czf (XML format) pain.001.001.03czs (XML format) |
Proprietary format |
| SyncCreditTransfer | BOD |
| LCL_CZ_pain00100103_CBA_CreditTransfer_FileTemplate | File template |
| LCL_CZ_pain00100103_CBA_CreditTransfer | Custom BOD |
| LCL_Validation_CZ_pain00100103_CBA_CreditTransfer LCL_CZ_pain00100103_CBA_CreditTransfer LCL_CZ_pain00100103_CBA_Manual_CreditTransfer LCL_CZ_pain00100103_CBA_Namespace_CreditTransfer |
Mapping |
CZ_pain001_V03_CitiConnect_ISO20022
| Message | Type |
|---|---|
| pain.001.001.03czd (XML format) pain.001.001.03czf (XML format) pain.001.001.03czs (XML format) |
Proprietary format |
| SyncCreditTransfer | BOD |
| LCL_CZ_pain00100103_CitiConnect_CreditTransfer_FileTemplate | File template |
| LCL_CZ_pain00100103_CitiConnect_CreditTransfer | Custom BOD |
| LCL_Validation_CZ_pain00100103_CitiConnect_CreditTransfer LCL_CZ_pain00100103_CitiConnect_CreditTransfer LCL_CZ_pain00100103_CitiConnect_Manual_CreditTransfer LCL_CZ_pain00100103_CitiConnect_Namespace_CreditTransfer |
Mapping |