Configuration guidelines for ‘Bank Account Indicator. Open’ (CRS072)
Bank account indicator for type 01-Company bank account using the IBAN
| M3 field | M3 field ID | Value |
|---|---|---|
| Country | CSCD | IT |
| Check digit mtd | CMBN | Blank |
| IBAN number | BA23 | 2-Displayed/mandatory |
| Bank number | BA41 | 2-Displayed/mandatory |
| Bank branch ID | BA42 | 2-Displayed/mandatory |
Additional fields can be used, but they are not required for RIBA payments.
Bank account indicator for type 01-Company bank account using the bank account number
| M3 field | M3 field ID | Value |
|---|---|---|
| Country | CSCD | IT |
| Check digit mtd | CMBN | Blank |
| Bank account number | BA24 | 2-Displayed/mandatory |
| Bank number | BA41 | 2-Displayed/mandatory |
| Bank branch ID | BA42 | 2-Displayed/mandatory |
Additional fields can be used, but they are not required for RIBA payments.
Bank account indicator for type 02-Customer bank account using the IBAN
| M3 field | M3 field ID | Value |
|---|---|---|
| Country | CSCD | IT |
| Check digit mtd | CMBN | Blank |
| IBAN number | BA23 | 2-Displayed/mandatory |
Additional fields can be used, but they are not required for RIBA payments.
Bank account indicator for type 02-Customer bank account using the bank account number
Depending on whether a connection to a bank in (CRS690) and a bank branch in (CRS691) is requested or not, one of these setups must be used:- Bank number and bank branch ID, if a connection to the bank is requested
- Clearing system ID and clearing system number, if a connection to the bank is not requested
| M3 field | M3 field ID | Value |
|---|---|---|
| Country | CSCD | IT |
| Check digit mtd | CMBN | Blank |
| Bank account number | BA24 | 2-Displayed/mandatory |
| Bank number | BA41 | 2-Displayed/mandatory, if a connection to the bank is requested |
| Bank branch ID | BA42 | 2-Displayed/mandatory, if a connection to the bank is requested |
| Clearing sys ID | BA21 | 2-Displayed/mandatory,
if a connection to the bank is not requested Default value set to ITNCC (Italian domestic identification code) |
| Clearing sys no | BA22 | 2-Displayed/mandatory, if a connection to the bank is not requested |
Additional fields can be used, but they are not required for RIBA payments.