| Field No. |
Description |
Content |
|
Sender |
BACOCHFR |
|
Receiver |
TKZHCHZZ |
| 20 |
Sender's Reference |
k90cmt |
| 23B |
Bank Operation Code |
CRED |
| 26T |
Transaction Type Code |
LVP |
| 32A |
Value Date/Currency Code/ Interbank Settled Amount |
051118EUR5000, |
| 33B |
Currency/Instructed Amount |
EUR5000, |
| 50K |
Ordering Customer |
Horologerie du Joux
x
x
Les Brenets |
| 57A |
Account With Institution |
TEBADEFF |
| 59 |
Beneficiary Customer |
/DE47100100001234567890
Uhrengrosshandel Buxtehude,
Buxtehude |
| 71A |
Details of Charges |
SHA |
Explanations
| Field |
Remarks |
|
|
|
|
| 26T |
LVP |
|
|
|
|
| 32A |
Up to EUR 50,000 |
|
|
|
|
| 50K |
Number account 10 characters max. 2 lines max with each containing 27 characters are routed (first and last line). |
|
|
|
|
| 56A |
Must remain empty. |
|
|
|
|
| 57A or 57D |
BIC with DE at position 5 and 6 in field 57A. Or: //BL followed by bank code (BLZ), name and address of the financial institution in field 57D. |
|
|
|
|
| 59 |
10 alphanumeric characters max. IBAN is reduced to account number at the SECB. 2 lines max with each containing 27 characters are routed (first and last line). |
|
|
|
|
| 72 |
remoteGATE code /SICPRIO/ must be filled in whenever this field is used. If 26T is empty, the /LVP/ code is also admitted. |
|
|
|
|
Price for this payment
| Paid by |
Type |
Fee paid for |
Amount |
|
| Sender |
Transaction fee |
euroSIC |
EUR 0.45 |
|
