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T005_IT_UIC - UIC Code for Italy
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In this Customizing activity, you assign a UIC code defined by the Italian Foreign Exchange Office to each country and region with which you have trading activities.
In Italy, it is required for foreign bank transfers. The system determines the UIC code during the generation of payment media using the Payment Medium (Italy) - Foreign DME.
Using this configuration activity, you can assign a UIC code defined by the Italian Foreign Exchange Office to each country and region with which you have trading activities.
In Italy, it is required for foreign bank transfers. The system determines the UIC code during the generation of payment media using the Payment Medium (Italy) - Foreign DME.
To assign the default value of UIC code for a country, specify only the country code in the Cty field and do not specify the region.
To assign the UIC code for a region within a country, you must specify both the region and the country code in the respective fields.
If you do not assign UIC code for a region, the system automatically considers the default value of the UIC code specified for the corresponding country.
| Cty | Region | UIC Code | |||
|---|---|---|---|---|---|
| IT | 111 | ||||
| IT | 10 | 222 | |||
| AR | 06 | 333 | |||
In this example, the default value of UIC code for Italy is 111. For Argentina, there is no default value maintained. The UIC code maintained for Argentina is specific to region 06.
According to the entries assigned in the example above, the system determines the UIC code as follows:
- For Italy, for region 10, the UIC code is 222.
- For Italy, for region 06, the system determines the default UIC code 111 as there is no specific value maintained for region 06.
- For Argentina, for any region other than region 06, the system cannot determine the UIC code since the region specific or the default country specific UIC code is not assigned.
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