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Field Component Type Data Type

.INCLUDE FPAYHX_REC

CHAR

CHAR

CHARCHAR

CHAR

CHAR

CHAR

.INCLUDE FPAYHX_RBK

CHAR

CHAR

CHAR

CHAR

CHAR

CHAR

.INCLUDE FPAYHX_ND

CHAR

LANG

CHAR

CHAR

CHAR

CHAR

CHAR

CHAR

CHAR

CHAR

CHAR

CHAR

CHAR

CHAR

CHAR

CHAR

CHAR

CHAR

CHAR

ZNM1S   NAMES_FPM

ZNM2S   NAMES_FPM

ZPLOR   DZPLOR_FPMZPFST   PFSTR_FPM

ZLISO   INTCA

ZLNDX   DZLNDX

ZREGX   DZREGX_FPM

ZBANK    EBANK_FPM

ZBREGX   DZBREGX_FPM

ZBISO   INTCA

ZBNKL_EXT   BANKL_EXT

ZBNKN_EXT   BANKN_EXT

ZBCOD_EXT   BCODE_EXT

HWISO   ISOCD

SPRAS   LANGU

STCEG   STCEG

NAMEZ   AD_NAME1

LAND1   LAND1

LDISO   INTCA

ORT1Z   AD_CITY1

ADRNR   ADRNR

AUST1   AUSTX_042E

AUST2   AUSTX_042E

AUST3   AUSTX_042E

AUSTO   AUSTX_042E

 TXTID   TDID

 TXTKO   TXTKO_FPM

 TXTFU   TXTFU_FPM

 TXTUN   TXTUN_FPM

 TXTAB   TXTAB_FPM

SF_HEADER   FSF_HEADER

SF_FOOTER   FSF_FOOTER

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CHAR

CHAR

CHAR

CHAR

.INCLUDE FPAYHX_BKCHAR

CHAR

CHAR

CHAR

CHAR

CHAR

CHAR

CHAR

CHAR

CHAR

CHAR

CHAR

CHAR

CHAR

CHAR

CHAR

CHAR

CHAR

CHAR

CHAR

CHAR

LANG

CHAR

NUMC

CHAR

CHAR

CHARCHAR

CHAR

CHAR

CHAR

.INCLUDE FPAYHX_BCH

CHAR

SF_SENDER   FSF_SENDER

SF_GREETG   FSF_GREETINGS

URL_LOGO   FURL_LOGO

URL_GRAPH   FURL_GRAPHIC

UBNKA   UBNKA

UBSTR   UBSTR

UBORT   UBORT

UBNKS   BANKS

UBISO   INTCA

UBNKY   UBNKY

UBNKL   UBNKL

UBKNT   UBKNT35

UBKON   UBKON

UIBAN   UIBAN

UBNKL_EXT   BANKL_EXT

UBKNT_EXT   BANKN_EXT

UBCOD_EXT   BCODE_EXT

UBWAE   ISOCD

USWIF   SWIFT

UBREG   REGIO

UBREGX   UBREGX_FPM

UBANK    UBANK 

UBRCH   BRNCH

UBTEL   TELF1

UBNAM   NAME1_A

UBSPR   SPRAS

XPGRO   XPGRO

DTVTA   DTVTA_012D

DTELZ   DTELZ

DTGLZ   DTGLZ

DTGBK    DTGBK DTGIS   DTATA

DTFIN   DTFIN_012D

DTBID   DTBID

DTKID   DTKID

BNKL1_EXT   BANKL_EXT

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CHAR

CHAR

CHAR

CHAR

CHAR

CHAR

CHAR

CHAR

.INCLUDE FPAYHX_!RD

NUMC

CHAR

NUMC

CHAR

.INCLUDE FPAYHX_PAY

CHAR

CHAR

NUMC.INCLUDE FPAYHX_"A#

CHAR

CHAR

CHAR

CHAR

CHAR

CHAR

CHAR

CHAR

CHAR

CHAR

BNKN1_EXT   BANKN_EXT

BCOD1_EXT   BCODE_EXT

BNKL2_EXT   BANKL_EXT

BNKN2_EXT   BANKN_EXT

BCOD2_EXT   BCODE_EXT

BNKL3_EXT   BANKL_EXT

BNKN3_EXT   BANKN_EXT

BCOD3_EXT   BCODE_EXT

DTKVS   DTAT21

DTZUS   DTAT20

DTKZA   DTAT22

DTURG   DTURG

WAERS   ISOCD

XKDFB   XKDFB_042E

OVBLN   OVBLN_FPM

XEINZ   XEINZ

XSCHK    XSCHK_042Z

XPGIR   XPGIR

XEURO   XEURO

XEZER   XEZER_042Z

ZFORN   DZFORN

WFORN   WFORN

AFORN   AFORN

PDFFO   DZFORN_PDF

PDFWF   WFORN_PDF

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CHAR

.INCLUDE FPAYHX_F$T

CHAR

CHAR

CHARCHAR

CHAR

CHAR

.INCLUDE FPAYHX_FREF

NUMC

CHAR

CHAR

CHAR

CHAR

CHAR

CHAR

CHAR

CHAR

CHAR

CHAR

CHAR

CHAR

CHAR

CHAR

CHAR

.INCLUDE FPAYHX_CREF

CHAR

PDFAF   AFORN_PDF

FORMI   FORMI_FPM

FORMZ   FORMZ_FPM

PREFTYP   PREFTYP_FPMRENUM   RENUM_FPM

CHECK    CHECT

XFINAL

CURNO   CURNO_FPM

REF01   REFER_FPM

REF02   REFER_FPM

REF03   REFER_FPM

REF04   REFER_FPM

REF05   REFER_FPM

REF0!   REFER_FPM

REF0   REFER_FPM

REF0"   REFER_FPM

REF0#   REFER_FPM

REF10   REFER_FPM

REF11   REFER_FPM

REF12   REFER_FPM

REF13   REFER_FPM

REF14   REFER_FPM

REF15   REFER_FPM

ZREF01   REFERZ_FPM

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CHAR

CHAR

CHAR

CHAR

CHAR

CHAR

CHARCHAR

CHAR

.INCLUDE FPAYHX_$DT

CHAR

DATS

CHAR

CHAR

CHAR

CHAR

CHARCHAR

CHAR

CHAR

CHAR

CHAR

CHAR

CHAR

Key field

Non-key field

ZREF02   REFERZ_FPM

ZREF03   REFERZ_FPM

ZREF04   REFERZ_FPM

ZREF05   REFERZ_FPM

ZREF0!   REFERZ_FPM

ZREF0   REFERZ_FPM

ZREF0"   REFERZ_FPMZREF0#   REFERZ_FPM

ZREF10   REFERZ_FPM

MNDID   FPM_MNDID

SIGN_DATE   FPM_MND_SIGN_DATE

B2B   FPM_B2B

REC_CRDID   FPM_CRDID

SE$_TYPE   FPM_SE$_TYPE

INST_CODE   FPM_INST_CODE

AMEND_IND   FPM_AMEND_INDORIG_MNDID   FPM_MNDID

ORIG_REC_CRDID   FPM_CRDID

ORIG_REC_NAME1   FPM_NAME

ORIG_REC_NAME2   FPM_NAME

ORIG_IBAN   IBAN

ORIG_BIC   SWIFT

SND_DEBTOR_ID   FPM_SND_DEBTOR_ID

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len%t& 'De(imal)* C&e(+ta,le

35

35

4635

2

15

20

100

20

2

15

35

2

3

1

20

40

3

2

40

10

35

35

35

35

4

16

16

16

16

30

30

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30

30

255

255

60

35

35

3

2

15

15

35

2

34

15

35

2

3

11

3

20

100

40

16

30

1

1

2

15

15

1!3

20

5

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15

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35

2

15

35

2

15

35

2

2

25

2

1

3

1

13

1

1

1

1

1

16

16

16

30

30

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30

30

6

3016

13

1

12

132

132

132

132

132

132

132

132

132

132

132

132

132

132

132

132

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132

132

132

132

132

132

132132

132

35

!

1

35

4

4

135

35

40

40

34

11

35

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De)(-iption

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S$#+% /o+$*' N#$e of Sende+ Te% in Te% "+oe**in

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9%e+n#l /o+$#% of A% No 79le%+ T+#n*$i**ion8

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C)#+e Ao&n% #nk N&$:e+

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#nk*8

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9%e+n#l /o+$#% of A% No 79le%+ T+#n*$i**ion8

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9%e+n#l /o+$#% of A% No 79le%+ T+#n*$i**ion8

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ndi#%o+' "#y$en% Me%)od U*ed fo+ no$in "#y$en%*?

ndi#%o+' * # C)ek C+e#%ed U*in T)i* "#y$en% Me%)od?

ndi#%o+' "#y$en% Me%)od fo+ "o*% ffie #nk

ndi#%o+' 9U n%e+n#l T+#n*fe+ (,o Re.o+%in Se%ion

ndi#%o+' M&*% Colle%ion A&%)o+i@#%ion e "+o>ided?

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N#$e of %)e "D/-:#*ed /o+$ fo+ %)e "#y$en% Ad>ie No%e

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ndi#%o+' L#*% "#y$en% in # ")y*i#l /ile

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U*e+-Defined /ield 7See /o+$#% Do&$en%#%ion8

U*e+-Defined /ield 7See /o+$#% Do&$en%#%ion8

U*e+-Defined /ield 7See /o+$#% Do&$en%#%ion8

U*e+-Defined /ield 7See /o+$#% Do&$en%#%ion8

U*e+-Defined /ield 7See /o+$#% Do&$en%#%ion8

U*e+-Defined /ield 7See /o+$#% Do&$en%#%ion8

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U*e+-Defined /ield 7See /o+$#% Do&$en%#%ion8

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N&$:e+

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/ield*

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U*e+-Defined Te% 7C&*%o$e+-S.eifi8

U*e+-Defined Te% 7C&*%o$e+-S.eifi8

U*e+-Defined Te% 7C&*%o$e+-S.eifi8

U*e+-Defined Te% 7C&*%o$e+-S.eifi8

U*e+-Defined Te% 7C&*%o$e+-S.eifi8

U*e+-Defined Te% 7C&*%o$e+-S.eifi8

U*e+-Defined Te% 7C&*%o$e+-S.eifi8U*e+-Defined Te% 7C&*%o$e+-S.eifi8

U*e+-Defined Te% 7C&*%o$e+-S.eifi8

"#y$en% Medi&$' M#nd#%e

M#nd#%e D 7S9"A8

D#%e of Sin#%&+e 7M#nd#%e8

2 M#nd#%e

;endo+ D 7Uni&e C+o**-Co&n%+y8

Se&ene Ty.e fo+ A&%o$#%i De:i%

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A$end$en% ndi#%o+ fo+ M#nd#%eM#nd#%e D 7S9"A8

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S</T,C fo+ n%e+n#%ion#l "#y$en%*

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Field Component Type Data Type C&e(+ta,le

DATS !

CHAR 6

CHAR 1

CHAR !

.INCLUDE FPAYH_RT

NT4 10

CHAR 30

CHAR 4!

CHAR 30

NUMC !

CHAR 1

CHAR 1

CHAR 1

.INCLUDE FPAYH_REC

CHAR 2

CHAR 16

CHAR 10

CHAR 15

CHAR 40

CHAR 40

CHAR 40

CHAR 40

LANG 1

CHAR 3

CHAR 3

CHAR 40

CHAR 40

CHAR 40

CHAR 10

CHAR 10

CHAR 10

CHAR 10

CHAR 60

CHAR 30

CHAR 10

CHAR 30

len%t&

'De(imal)*

LAUFD   LAUFD

LAUFI   LAUFI

XVORL   XVORL_FPM

DORIGIN   FIBL_DORIGIN

GRPNO   GRPNO_FPM

SRTF1   SRTF1_FPM

SRTF2   SRTF2_FPM

SRTF3   SRTF1_FPM

LFDNR   LFDNR_FPM

XCORR   XCORR_FPM

XAVIS   XAVIS_FPM

XCOPM   XCOPM_FPM

GPA1T   GPA1T_FPM

GPA1R   GPA1R_FPM

ZADNR   AD_ADDRNUM   ADRC

ZANRE   DZANRE

ZNME1   FPM_NAME

ZNME2   FPM_NAME

ZNME3   FPM_NAME

ZNME4   FPM_NAME

ZSPRA   SPRAS   T002

ZLAND   DZLAND   T005

ZREGI   DZREGI   T005S

ZORT1   AD_CITY1

ZORT2   AD_CITY2

ZPFOR   AD_POBXLOC

ZPSTL   AD_PSTCD1

ZPST2   AD_PSTCD2

ZPST3   AD_PSTCD3

ZPFAC   AD_POBX

ZSTRA   AD_STREET

ZTEL1   AD_TLNMBR

ZTEL2   AD_TLXTNS

ZFAX1   AD_FXNMBR

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CHAR 10

CHAR 30

CHAR 16

.INCLUDE FPAYH_RBK

CHAR 3

CHAR 15CHAR 15

CHAR 11

CHAR 35

CHAR 2

CHAR 20

CHAR 34

CHAR 60

CHAR 60

CHAR 35

CHAR 35CHAR 3

CHAR 40

CHAR 16

CHAR 1

RA< 16

.INCLUDE FPAYH_ND

CHAR 4

CHAR 4

CUKB 5

CHAR 12

.INCLUDE FPAYH_BK

CHAR 5

CHAR 5

CHAR 10

.INCLUDE FPAYH_BCH

CHAR 1

CHAR 3

CHAR 15

CHAR 35

CHAR 34

CHAR 2

CHAR 20

ZFAX2   AD_FXXTNS

ZTELX   TELEX_Z

STCD1   STCD1_Z

ZBNKS   DZBNKS   T005

ZBNKY   DZBNKYZBNKL   DZBNKL

ZSWIF   SWIFT

ZBNKN   DZBNKN35

ZBKON   DZBKON

BKREF   BKREF

ZIBAN   DZIBAN

KOINH   KOINH_FI

ZBNKA   DZBNKA

ZBSTR   DZBSTR

ZBORT   DZBORTZBREG   REGIO

ZBRCH   BRNCH

ZBPSK    PSKTO

XPGRZ   XPGRO

MGUID   GUID

ZBUKR   DZBUKR

ABSBU   ABSBU

HWAER   HWAER_FPM

EIKTO   EIKTO

HBKID   HBKID

HKTID   HKTID

UBHKT   UBHKT

BTYP1   BNTYP

BNKS1   BANKS

BNKL1   BANKK 

BNKN1   BANKN35

IBAN1   IBAN

BKON1   BKONT

BKRF1   BKREF

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CHAR 11

CHAR 1

CHAR 3

CHAR 15

CHAR 35

CHAR 34CHAR 2

CHAR 20

CHAR 11

CHAR 1

CHAR 3

CHAR 15

CHAR 35

CHAR 34

CHAR 2CHAR 20

CHAR 11

.INCLUDE FPAYH_!RD

CHAR 2

CHAR 1

NUMC 2

NUMC 2

NUMC 2

NUMC 2

CHAR 20

.INCLUDE FPAYH_PAY

CHAR 2

CHAR 24

CHAR 4

CUKB 5

CURR 23728

CURR 23728

CURR 23728

CURR 23728

CURR 23728

CURR 23728

CURR 23728

BSWIFT1   SWIFT

BTYP2   BNTYP

BNKS2   BANKS

BNKL2   BANKK 

BNKN2   BANKN35

IBAN2   IBANBKON2   BKONT

BKRF2   BKREF

BSWIFT2   SWIFT

BTYP3   BNTYP

BNKS3   BANKS

BNKL3   BANKK 

BNKN3   BANKN35

IBAN3   IBAN

BKON3   BKONTBKRF3   BKREF

BSWIFT3   SWIFT

DTAWS   DTAWS

DTAMS   DTAMS

DTWS1   DTAT1!

DTWS2   DTAT1

DTWS3   DTAT1"

DTWS4   DTAT1#

RFTTRN   RFTTRN_BF

DOC1T   DOC1T_FPM

DOC1R   DOC1R_FPM

SRTGB   GSBER

WAERS   WAERS

RWBTR   BF_RWBTR

RWSKT   BF_RWSKT

W$STE   W$STV_FPM

WABZG   WABZV_FPM

WRBTR   WRBTV_FPM

RBETR   BF_RBETR

RSKON   BF_RSKON

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CHAR 1

DATS !

DATS !

DATS !

DATS !

D9C D9C

CHAR 20

DATS !

DATS !

D9C 3

CURR 13728

CURR 13728

.INCLUDE FPAYH_"A#

CHAR 1

CHAR 2

CHAR 1

CHAR 1

CHAR 6

CHAR 4

.INCLUDE FPAYH_AB

CHAR 35

CHAR 20

CHAR 40

CHAR 40

CHAR !0

CHAR 35

CHAR 10

LANG 1

CHAR 40

CHAR 40

CHAR 10

CHAR 20

CHAR 10

CHAR 10

CHAR 30

XKDFB   XKDFB_FPM

ZALDT   DZALDT_ZHL

AUSFD   AUSFD

VALUT   VALUT

CRVAL   PR$_CRVAL

RPOST   BF_RPOSTRTEXT   BF_RTEXT

PAYGR   PAYGR_FPM

WDATE   WDATE

WEFAE   WEFAE

WEAMX   WEAMX

WEFMX   WEFMX

WEFRS   WEFRS

RZAWE   DZLSCH

UZAWE   UZAWE

AVISG   AVISG_FPM

INTRACOM INTRACOMP_FPM

FORMZ   FORMZ_FPM

PURP_COD FPM_PURP_CODE

UBUSA   UBUSA_FPM

SALUT   AD_TITLE_T

FNAME   AD_NAMEFIR

LNAME   AD_NAMELAS

NAMP1   AD_NAMTEXT

NAMP2   NAME2_GP

ID_CODE   AD_ID_CODE

SABSPRA   SPRAS

ABTEI   AD_DPRTMNT

FUNCTION  AD_FNCTN

ROOMN   AD_ROOMNUM

BUILD   AD_BLDNG

FLOOR_C   AD_FLOOR

IH_MAIL   AD_IH_MAIL

 TELF1   TLFNR

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CHAR 10

CHAR 30

CHAR 10

CHAR 31

CHAR 10

CHAR 130

Key field

Non-key field

 TEL_EXTENAD_TLXTNS1

 TELF2   TLFNR

 TEL_EXTENAD_TLXTNS

 TELFX   TELFX

FAX_EXTENAD_FXXTNS1

INTAD   INTAD

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De)(-iption

D#%e on <)i) %)e "+o+#$ * %o e R&n

Addi%ion#l den%ifi#%ion

ndi#%o+' "+o.o*#l R&n

G+o&.in +iin

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G+o&.in C+i%e+i&$ fo+ "#y$en%*

/o+$#%-S.eifi So+%in of "#y$en% D#%#

U*e+-Defined So+%in of "#y$en% D#%#

/o+$#%-S.eifi So+%in of "#y$en% D#%#

Se&en%i#l "#y$en% N&$:e+

ndi#%o+' "#y$en% Co++e*.ondene

ndi#%o+' Se.#+#%e "#y$en% Ad>ie

"#y$en% Medi&$ fo+ &*ine** "#+%ne+ 7Co++e*.ondene8

"#y$en% Medi&$' "#yee

C#%eo+y of &*ine** "#+%ne+ Reei>in "#y$en%

Refe+ene %o &*ine** "#+%ne+ Reei>in "#y$en%

Add+e** n&$:e+

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N#$e of %)e "#yee

N#$e of %)e "#yee

N#$e of %)e "#yee

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/# n&$:e+' di#llin oden&$:e+

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/# no' 9%en*ion

"#yee %ele n&$:e+

"#yee* %# n&$:e+ 1

"#y$en% Medi&$' "#yee #nk nfo+$#%ion

Co&n%+y Key

#nk key of %)e .#yee* :#nk#nk n&$:e+ of %)e .#yee* :#nk

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#nk +#n)

Ao&n% N&$:e+ of #nk Ao&n% A% "o*% ffie

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S)i..e+* 7&+8 Ao&n% N&$:e+ #% %)e C&*%o$e+ o+ ;endo+

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S)o+% Key fo+ # Ho&*e #nk

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#nk o&n%+y key

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#nk #o&n% n&$:e+

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Ao&n%

"y$% Medi&$' #nk C)#in 7n%e+$edi#+y #nd Co++e*.

#nk*8

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S</T,C fo+ n%e+n#%ion#l "#y$en%*

Ty.e of :#nk in # :#nk )#in 7o++e*.onden%= in%e+$edi#+y8

#nk o&n%+y key

#nk Key*

#nk #o&n% n&$:e+

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#nk o&n%+y key

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#nk #o&n% n&$:e+

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n*%+&%ion key fo+ d#%# $edi&$ e)#ne

ndi#%o+ fo+ D#%# Medi&$ 9)#ne

n*%+&%ion key 1

n*%+&%ion key 2

n*%+&%ion key 3

n*%+&%ion key 4

"#y$en% ode

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Refe+ene %o "#y$en% Do&$en%

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<i%))oldin T# A$o&n% 7,-8 in /o+ein C&++eny

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A$o&n% efo+e Ded&%ion* in /o+ein C&++eny (i%) ,-

Sin*

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ndi#%o+' Do No% "o*% #ny 9)#ne R#%e Diffe+ene*

"o*%in d#%e of %)e .#y$en% do&$en%

D&e d#%e of %)e .#id i%e$*

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N&$:e+ of ill* of 9)#ne (i%) M#i$&$ A$o&n%

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n% $#il .o*%#l ode

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/i+*% Tele.)one No' 9%en*ion

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/# N&$:e+

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n%e+ne% #dd+e** of .#+%ne+ o$.#ny le+k