STP CUSTOMER PAYMENTS WITH GERMAN BANK CODE VIA remoteGATE
Example of a STP customer payment with German bank code via remoteGATE: On behalf of the Horlogerie du Joux, Les Brenets, the Banque Commerciale transfers EUR 5,000 to the watch wholesaler Buxtehude’s account at the Testbank Frankfurt.
Field No.
Description
Content
Sender
BACOCHFR
Receiver
TKZHCHZZ
20
Sender's Reference
k87cmt
23B
Bank Operation Code
CRED
32A
Value Date/Currency Code/ Interbank Settled Amount