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DTAMS - Recipient Code for Data Medium Exchange

Definition

For foreign payments using data medium exchange in Germany, this field controls whether the contents of the single data record are also included in the report to the Bundesbank when being made by the paying financial institution.

If no entry is made, the value will be determined from the DME specs for the house bank. Check the settings in Customizing for house banks by selecting the house bank there, and check the reporting data.
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