D76B0310A - Deformat GL Bank Account Brazil - 03B
| Parameter Name | Data Item | Data Type | Req/Opt | I/O/Both |
|---|---|---|---|---|
| szBankTransitNumber | TNST | char | OPT | NONE |
The number assigned to a particular bank by the Federal Reserve to facilitate the clearing of funds. | ||||
| szCustBankAcctNumber | CBNK | char | OPT | NONE |
The number assigned by a bank to identify the account for a company, customer, or supplier.
Note for Nordic users: Enter your bank,
| ||||
| szControlDigit | CHKD | char | OPT | NONE |
A number that represents a check digit for a bank account number. This number is optional, and is not part of the key to the Bank Transit
| ||||
| szBankCode | BKCD | char | OPT | NONE |
A code that specifies the bank to which the system sends the outbound statement. The code that you enter must exist in the Bank Codes
| ||||
| szBankAgency | BBAGN | char | OPT | NONE |
Bank Agency Number | ||||
| szBankAgencyDigit | BBACD | char | OPT | NONE |
This is an optional field that allows you to enter a check digit for a bank account number. The check digit is not part of the key to the Bank
| ||||
| szBankAgencyAndDigit | BBAGN | char | OPT | NONE |
Bank Agency Number | ||||
| szBankAccount | CBNK | char | OPT | NONE |
The number assigned by a bank to identify the account for a company, customer, or supplier.
Note for Nordic users: Enter your bank,
| ||||
| szBankAccountDigit | CHKD | char | OPT | NONE |
A number that represents a check digit for a bank account number. This number is optional, and is not part of the key to the Bank Transit
| ||||
| szBankAccountAndDigit | CBNK | char | OPT | NONE |
The number assigned by a bank to identify the account for a company, customer, or supplier.
Note for Nordic users: Enter your bank,
| ||||
| cBankAgencySeparator | EV01 | char | OPT | NONE |
An option that specifies the type of processing for an event. | ||||
| cDigitSeparator | EV01 | char | OPT | NONE |
An option that specifies the type of processing for an event. | ||||
| None |
| None |