1 |
ADDRESSID |
地址号码 |
VARCHAR2 |
10 |
0 |
Y |
|
|
|
|
Address Number - 地址号码 |
2 |
BANKACCOUNT |
银行帐号 |
VARCHAR2 |
18 |
0 |
Y |
|
|
|
|
Bank account number - 银行帐号 |
3 |
BANKCONTROLKEY |
银行控制键 |
VARCHAR2 |
2 |
0 |
Y |
|
|
|
|
Bank Control Key - 银行控制键 |
4 |
BANKCOUNTRY |
原文:BANKCOUNTRY |
VARCHAR2 |
3 |
0 |
Y |
|
|
|
|
Bank country key - 原文:BANKCOUNTRY |
5 |
BANKNAME |
银行名称 |
VARCHAR2 |
60 |
0 |
Y |
|
|
|
|
Name of bank - 银行名称 |
6 |
BANKNUMBER |
其他银行密钥的银行编号 |
VARCHAR2 |
15 |
0 |
Y |
|
|
|
|
Bank Number of Other Bank Key - 其他银行密钥的银行编号 |
7 |
BUSINESSPARTNER |
业务伙伴编号 |
VARCHAR2 |
10 |
0 |
Y |
|
|
|
|
Business Partner Number - 业务伙伴编号 |
8 |
CACHEQUE |
支票号码 |
VARCHAR2 |
13 |
0 |
Y |
|
|
|
|
Check number - 支票号码 |
9 |
CACONTRACT |
合同参考规范 |
VARCHAR2 |
20 |
0 |
Y |
|
|
|
|
Reference Specifications from Contract - 合同参考规范 |
10 |
CACORRESPONDENCE |
通信键 |
VARCHAR2 |
36 |
0 |
Y |
|
|
|
|
Correspondence key - 通信键 |
11 |
CACORRESPONDENCETYPE |
通信类型 |
VARCHAR2 |
4 |
0 |
Y |
|
|
|
|
Correspondence Type - 通信类型 |
12 |
CAMASSRUNDATE |
创建运行的日期ID |
DATE |
8 |
0 |
Y |
|
|
|
|
Date ID for Creation Run - 创建运行的日期ID |
13 |
CAMASSRUNID |
创建运行的附加ID特征 |
VARCHAR2 |
6 |
0 |
Y |
|
|
|
|
Additional ID Characteristic for Creation Run - 创建运行的附加ID特征 |
14 |
CAPAYMENTAMOUNTINTRANSCURRENCY |
交易货币支付金额 |
NUMBER |
13 |
2 |
Y |
|
|
|
|
Payment Amount in Transaction Currency - 交易货币支付金额 |
15 |
CITYNAME |
城市 |
VARCHAR2 |
35 |
0 |
Y |
|
|
|
|
City - 城市 |
16 |
COMPANYCODE |
公司代码 |
VARCHAR2 |
4 |
0 |
Y |
|
|
|
|
Company Code - 公司代码 |
17 |
COMPANYCODENAME |
代码或名称 |
VARCHAR2 |
25 |
0 |
Y |
|
|
|
|
Name of Company Code or Company - 代码或名称 |
18 |
CONTRACTACCOUNT |
合同账号 |
VARCHAR2 |
12 |
0 |
Y |
|
|
|
|
Contract Account Number - 合同账号 |
19 |
CONTRACTACCOUNTNAME |
合同账户名称 |
VARCHAR2 |
35 |
0 |
Y |
|
|
|
|
Contract account name - 合同账户名称 |
20 |
CORRESPONDENCE1STENTITYDATA |
对应数据字段 |
VARCHAR2 |
32 |
0 |
Y |
|
|
|
|
Correspondence Data Field - 对应数据字段 |
21 |
CORRESPONDENCE2NDENTITYDATA |
对应数据字段 |
VARCHAR2 |
32 |
0 |
Y |
|
|
|
|
Correspondence Data Field - 对应数据字段 |
22 |
CORRESPONDENCE3RDENTITYDATA |
对应数据字段 |
VARCHAR2 |
32 |
0 |
Y |
|
|
|
|
Correspondence Data Field - 对应数据字段 |
23 |
CORRESPONDENCE4THENTITYDATA |
对应数据字段 |
VARCHAR2 |
32 |
0 |
Y |
|
|
|
|
Correspondence Data Field - 对应数据字段 |
24 |
CORRESPONDENCEISSUEDATE |
发行日期 |
DATE |
8 |
0 |
Y |
|
|
|
|
Date of Issue - 发行日期 |
25 |
DRAWER1 |
支付介质的发卡机构详细信息 |
VARCHAR2 |
35 |
0 |
Y |
|
|
|
|
Issuer Details on the Payment Medium - 支付介质的发卡机构详细信息 |
26 |
DRAWER2 |
支付介质的发卡机构详细信息 |
VARCHAR2 |
35 |
0 |
Y |
|
|
|
|
Issuer Details on the Payment Medium - 支付介质的发卡机构详细信息 |
27 |
DRAWER3 |
支付介质的发卡机构详细信息 |
VARCHAR2 |
35 |
0 |
Y |
|
|
|
|
Issuer Details on the Payment Medium - 支付介质的发卡机构详细信息 |
28 |
DRAWER4 |
支付介质的发卡机构详细信息 |
VARCHAR2 |
35 |
0 |
Y |
|
|
|
|
Issuer Details on the Payment Medium - 支付介质的发卡机构详细信息 |
29 |
LANGUAGE |
语言键 |
VARCHAR2 |
1 |
0 |
Y |
|
|
|
|
Language Key - 语言键 |
30 |
VALUEDATE |
起息日 |
DATE |
8 |
0 |
Y |
|
|
|
|
Value date - 起息日 |
31 |
REGION |
地区(州、省、县) |
VARCHAR2 |
3 |
0 |
Y |
|
|
|
|
Region (State, Province, County) - 地区(州、省、县) |
32 |
STREETNAME |
街道和门牌号 |
VARCHAR2 |
35 |
0 |
Y |
|
|
|
|
Street and House Number - 街道和门牌号 |
33 |
SWIFTCODE |
国际支付SWIFT/BIC |
VARCHAR2 |
11 |
0 |
Y |
|
|
|
|
SWIFT/BIC for International Payments - 国际支付SWIFT/BIC |
34 |
HOUSEBANK |
银行的短钥匙 |
VARCHAR2 |
5 |
0 |
Y |
|
|
|
|
Short key for a house bank - 银行的短钥匙 |
35 |
HOUSEBANKACCOUNT |
帐户详细信息的ID |
VARCHAR2 |
5 |
0 |
Y |
|
|
|
|
ID for account details - 帐户详细信息的ID |
36 |
IBAN |
国际银行帐号 |
VARCHAR2 |
34 |
0 |
Y |
|
|
|
|
IBAN (International Bank Account Number) - 国际银行帐号 |
37 |
TRANSACTIONCURRENCY |
货币密钥 |
VARCHAR2 |
5 |
0 |
Y |
|
|
|
|
Currency Key - 货币密钥 |
38 |
NOTETOPAYEE |
付款形式文本(见报告文件) |
VARCHAR2 |
132 |
0 |
Y |
|
|
|
|
Text in Payment Form (See Report Documentation) - 付款形式文本(见报告文件) |
39 |
PAIDITEMDUEDATE |
付款项目的到期日 |
DATE |
8 |
0 |
Y |
|
|
|
|
Due date of the paid items - 付款项目的到期日 |
40 |
PAYMENTDOCUMENTPOSTINGDATE |
付款凭证的过帐日期 |
DATE |
8 |
0 |
Y |
|
|
|
|
Posting date of the payment document - 付款凭证的过帐日期 |