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FPM_CH_DTA - Format Parameters: DME Switzerland

FPM_CH_DTA - Format Parameters: DME Switzerland

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Field
Type
Length
Data element
Description
ABSID
CHAR
000005
DME Sender Identification (DME Switzerland)
ERSDT
DATS
000008
DME Switzerland: Creation Date
GEWUN
DATS
000008
DME Switzerland: Requested Processing Date
IBAN
CHAR
000001
Transfer IBAN
TA837
CHAR
000001
Payments with TA 837

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