BankIDValidationSpain

Bank ID Validation - Spain - 04

D74S0140 - Bank ID Validation Spain - 04

Parameter Name	Data Item	Data Type	Req/Opt	I/O/Both
szBankTransitNumber	TNST	char	REQ	NONE
The number assigned to a particular bank by the Federal Reserve to facilitate the clearing of funds.
szCustBankAcctNumber	CBNK	char	REQ	NONE
The number assigned by a bank to identify the account for a company, customer, or supplier. Note for Nordic users: Enter your bank, Bankgiro, or Postgiro account number.
szControlDigit	CHKD	char	REQ	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 Master table (F0030). Note for Nordic users: This field is not used for Nordic electronic payments.
szFormAction	FATN	char	OPT	NONE
Form Action for Localization Exits UDC 00/FA 1 ADD Add 2 CHG Change 3 DEL Delete 4 XIT Hypercontrol Exit
szDataItem	DTAI	char	OPT	NONE
A code that identifies and defines a unit of information. It is an alphanumeric code up to 8 characters long that does not allow blanks or special characters such as %, &, or +. You create new data items using system codes 55-59. You cannot change the alias.