Example of a STP customer payment via SIC interface: 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
02
BC number ordering bank
09881
03
Transaction reference number
k85cmt
15
Currency code
EUR
16
Value date debit
20051118
17A
Credit amount
5000,00
18
BC number beneficiary bank
1933
31A
Ordering party's account number: Free - not to be checked - format