| Column | Field | Description | SQL Type | Length | Decimals | Relation | Default Value | Constraints | SQL Create Statement |
---|
| 1 | BankCode | Bank Code | nvarchar | 30 | 0 | | | | Allow NULL? |
| 2 | Account | Acct No. | nvarchar | 50 | 0 | | | | Allow NULL? |
| 3 | Branch | Branch | nvarchar | 50 | 0 | | | | Allow NULL? |
| 4 | NextCheck | Next Check No. | int | 11 | 0 | | | | Allow NULL? |
| 5 | GLAccount | G/L Account | nvarchar | 15 | 0 | OACT | | | Allow NULL? |
| 6 | Free | Free | char | 1 | 0 | | | | Allow NULL? |
| 7 | Street | Street | nvarchar | 100 | 0 | | | | Allow NULL? |
| 8 | Block | Block | nvarchar | 100 | 0 | | | | Allow NULL? |
| 9 | ZipCode | Zip Code | nvarchar | 20 | 0 | | | | Allow NULL? |
| 10 | City | City | nvarchar | 100 | 0 | | | | Allow NULL? |
| 11 | County | County | nvarchar | 100 | 0 | | | | Allow NULL? |
| 12 | Country | Country | nvarchar | 3 | 0 | OCRY | | | Allow NULL? |
| 13 | State | State | nvarchar | 3 | 0 | OCST | | | Allow NULL? |
| 14 | BISR | BISR | char | 1 | 0 | | N | N=No, Y=Yes | Allow NULL? |
| 15 | ControlKey | Control Key | nvarchar | 2 | 0 | | | | Allow NULL? |
| 16 | UsrNumber1 | User No. 1 | nvarchar | 25 | 0 | | | | Allow NULL? |
| 17 | UsrNumber2 | User No. 2 | nvarchar | 25 | 0 | | | | Allow NULL? |
| 18 | UsrNumber3 | User No. 3 | nvarchar | 25 | 0 | | | | Allow NULL? |
| 19 | UsrNumber4 | User No. 4 | nvarchar | 25 | 0 | | | | Allow NULL? |
| 20 | IBAN | IBAN | nvarchar | 50 | 0 | | | | Allow NULL? |
| 21 | DscountBOE | Debt of Discounted BoE | nvarchar | 15 | 0 | OACT | | | Allow NULL? |
| 22 | TolrnceDay | Tolerance Days | int | 11 | 0 | | | | Allow NULL? |
| 23 | MinAmntBOE | Min. Amount of Bill of Exchange | num | 19 | 6 | | | | Allow NULL? |
| 24 | MaxAmntBOE | Max. Amount of Bill of Exchange | num | 19 | 6 | | | | Allow NULL? |
| 25 | DscntLimit | Discount Limit | num | 19 | 6 | | | | Allow NULL? |
| 26 | DaysInAdva | Days in Advance | int | 11 | 0 | | | | Allow NULL? |
| 27 | BankCollec | Bank on Collection | nvarchar | 15 | 0 | OACT | | | Allow NULL? |
| 28 | BankDiscou | Bank on Discounted | nvarchar | 15 | 0 | OACT | | | Allow NULL? |
| 29 | BranchName | Branch Name | nvarchar | 50 | 0 | | | | Allow NULL? |
| 30 | AliasName | Alias Name | nvarchar | 50 | 0 | | | | Allow NULL? |
| 31 | CompanyCod | Company Code | nvarchar | 10 | 0 | | | | Allow NULL? |
| 32 | AcctType | Account Type | char | 1 | 0 | | | | Allow NULL? |
| 33 | Building | Building/Floor/Room | text | 16 | 0 | | | | |
| 34 | BIK | BIK | nvarchar | 15 | 0 | | | | Allow NULL? |
| 35 | AcctName | Bank Account Name | nvarchar | 250 | 0 | | | | Allow NULL? |
| 36 | CorresAcct | Correspondent Account | nvarchar | 30 | 0 | | | | Allow NULL? |
| 37 | Phone | Telephone No. | nvarchar | 25 | 0 | | | | Allow NULL? |
| 38 | Fax | Fax | nvarchar | 25 | 0 | | | | Allow NULL? |
| 39 | GLIntriAct | G/L Interim Account | nvarchar | 15 | 0 | OACT | | | Allow NULL? |
| 40 | ChkPaper | Paper Type | char | 1 | 0 | | D | B=Blank Paper, D=Default, P=Overflow Blank Paper, S=Overflow Prenumbered Check Stock | Allow NULL? |
| 41 | MaxChkLine | Maximum Lines | int | 6 | 0 | | | | Allow NULL? |
| 42 | TmpltName | Template Name | nvarchar | 8 | 0 | | | | Allow NULL? |
| 43 | AbsEntry | Internal Number | int | 11 | 0 | | | | Allow NULL? |
| 44 | BankKey | Bank ID | int | 11 | 0 | ODSC | | | Allow NULL? |
| 45 | LockChk | Lock Checks Printing | char | 1 | 0 | | N | N=No, Y=Yes | Allow NULL? |
| 46 | OurNum | Our Number in Next Boleto | int | 11 | 0 | | | | Allow NULL? |
| 47 | AgreeNum | Agreement Number | nvarchar | 10 | 0 | | | | Allow NULL? |
| 48 | AccountChk | Account Check Digit | char | 1 | 0 | | | | Allow NULL? |
| 49 | ISRType | ISR Type | int | 6 | 0 | | 2 | 1=ISR, 2=BISR, 3=ISR+, 4=BISR+ | Allow NULL? |
| 50 | ISRBillerI | ISR Biller ID | nvarchar | 9 | 0 | | | | Allow NULL? |
| 51 | CustIdNum | Customer ID Number | nvarchar | 10 | 0 | | 0 | | Allow NULL? |
| 52 | InSeri | Incoming Payment Series | int | 11 | 0 | NNM1 | -1 | | Allow NULL? |
| 53 | OutSeri | Outgoing Payment Series | int | 11 | 0 | NNM1 | -1 | | Allow NULL? |
| 54 | JDTSeri | Journal Entry Series | int | 11 | 0 | NNM1 | -1 | | Allow NULL? |
| 55 | FilePlug | Import File Name | nvarchar | 50 | 0 | | | | Allow NULL? |
| 56 | ImpStmt | Imported Bank Statement | char | 1 | 0 | | N | N=Create New - Manually, Y=Create New - From File | Allow NULL? |
| 57 | PreNumber | Prenumbered Check | char | 1 | 0 | | Y | N=No, Y=Yes | Allow NULL? |
| 58 | AddrType | Address Type | nvarchar | 100 | 0 | | | | Allow NULL? |
| 59 | StreetNo | Street No. | nvarchar | 100 | 0 | | | | Allow NULL? |
| 60 | LogInstanc | Log Instance | int | 11 | 0 | | 0 | | Allow NULL? |
| 61 | UpdateDate | Date of Update | date | 8 | 0 | | | | |
| 62 | UsrLogSign | User Signature | int | 6 | 0 | OUSR | | | Allow NULL? |
| 63 | UserSign2 | Updating User | int | 6 | 0 | OUSR | | | Allow NULL? |
| 64 | SwiftNum | BIC/SWIFT Code | nvarchar | 50 | 0 | | | | Allow NULL? |
| 65 | FineAcct | Fine Account | nvarchar | 15 | 0 | OACT | | | Allow NULL? |
| 66 | IntrstAcct | Interest Account | nvarchar | 15 | 0 | OACT | | | Allow NULL? |
| 67 | DscntAcct | Discount Account | nvarchar | 15 | 0 | OACT | | | Allow NULL? |
| 68 | SvcFeeAcct | Service Fee Account | nvarchar | 15 | 0 | OACT | | | Allow NULL? |
| 69 | BranchChk | Branch Check Digit | nvarchar | 5 | 0 | | | | Allow NULL? |
| 70 | RetFile | Retorno File Format | nvarchar | 50 | 0 | | | | Allow NULL? |
| 71 | IOFTaxAcct | IOF Tax Account | nvarchar | 15 | 0 | | | | Allow NULL? |
| 72 | OthExpAcct | Other Expenses Account | nvarchar | 15 | 0 | OACT | | | Allow NULL? |
| 73 | OthIncAcct | Other Incomes Account | nvarchar | 15 | 0 | OACT | | | Allow NULL? |
| 74 | CollCode | Collection Code | nvarchar | 50 | 0 | | | | Allow NULL? |
| 75 | FileSeqNNo | File Sequence Next Number | int | 11 | 0 | | | | Allow NULL? |
| 76 | RefCoLevel | Reference Control Level | char | 1 | 0 | | H | F=Hard Control with fixed length, H=Hard Control, S=Soft Control, V=Hard Control with variable length | Allow NULL? |
| 77 | RefFixLen1 | Reference fixed length 1 | int | 6 | 0 | | | | Allow NULL? |
| 78 | RefFixLen2 | Reference fixed length 2 | int | 6 | 0 | | | | Allow NULL? |
| 79 | Currency | Currency | nvarchar | 3 | 0 | OCRN | | | Allow NULL? |