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PY_FR_DSN_FDRKT - Manage bank details (block 12)

PY_FR_DSN_FDRKT - Manage bank details (block 12)

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Use the Specific bank details (FDRKT) characteristic to return the wanted bank details in block 12 of the DSN. These bank details are specific to the company.

Note:
Block 12 of the DSN currently only allows value 01 - ASP help payment for the TP field. However, evolutions of the DSN standard may introduce new values. This possibility is planned via a cardinality (0.*) that allows additional usage type indicators.

If you don't want to use the FDRKT characteristic, set the following characteristics with the default values of your choosing if you want these values to be returned:

  • Bank Details of Data Medium Exchange Recipient - FTRKT
  • Sender Account Number for Data Medium Exchange - DTAKT






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