STP CUSTOMER PAYMENTS WITH GERMAN BANK CODE VIA SIC INTERFACE
Example of a STP customer payment with German bank code 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
k87cmt
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
k87cmt
32A
Ordering party's address: Full address
Horlogerie du Joux Les Brenets
41B
Account no. of the account with bank: Non-registered account number, conventional format
//BL50011111
42A
Account with institution
Testbank Frankfurt Frankfurt
45I
Beneficiary's account number
DE47100100001234567890
46A
Beneficiary's address
Uhrengrosshandel Buxtehude Buxtehude
54
Instructed payment amount
EUR#5000,#1,00
55A
Expense options and amounts: SHA or OUR
SHA
57B
Bank Operation Code
CRED
Explanations
Field
Remarks
41A/B
German bank code (BLZ) following the value //BL must be filled in whenever this field is used.
42A
Only permitted if field 41A or field 41B has a valid German bank code (BLZ), following the value //BL.