| Column | Field | Description | SQL Type | Length | Decimals | Relation | Default Value | Constraints | SQL Create Statement |
---|
| 1 | MANDT | Client | nvarchar | 3 | 0 | | | | Allow NULL? |
| 2 | BKKRS | Bank Area | nvarchar | 4 | 0 | | | | Allow NULL? |
| 3 | ACNUM_INT | Internal Account Number for Current Account | nvarchar | 10 | 0 | | | | Allow NULL? |
| 4 | REF_ACCATG | Reference Account Category | nvarchar | 2 | 0 | | | | Allow NULL? |
| 5 | RVALIDTO | Valid to | nvarchar | 8 | 0 | | | | Allow NULL? |
| 6 | RVALIDFROM | Valid from | nvarchar | 8 | 0 | | | | Allow NULL? |
| 7 | NBKKRS | Bank Area for Internal Reference Account | nvarchar | 4 | 0 | | | | Allow NULL? |
| 8 | NACNUM_INT | Internal Account Number for Reference Account | nvarchar | 10 | 0 | | | | Allow NULL? |
| 9 | INT_POST_METH | Reference Account: Interest Posting Method | char | 1 | 0 | | | | Allow NULL? |
| 10 | NBANKS | Bank country key | nvarchar | 3 | 0 | | | | Allow NULL? |
| 11 | NBANKL | Bank Key | nvarchar | 15 | 0 | | | | Allow NULL? |
| 12 | NSWIFT | SWIFT/BIC for International Payments | nvarchar | 11 | 0 | | | | Allow NULL? |
| 13 | NACNUM | Account Number for Internal or External Reference Account | nvarchar | 35 | 0 | | | | Allow NULL? |
| 14 | NBKS | Bank Control Key | nvarchar | 2 | 0 | | | | Allow NULL? |
| 15 | NIBAN | International Bank Account Number | nvarchar | 35 | 0 | | | | Allow NULL? |
| 16 | NACHOLD | Account Holder | nvarchar | 60 | 0 | | | | Allow NULL? |
| 17 | TRNSTYPE | Transaction Type | nvarchar | 4 | 0 | | | | Allow NULL? |
| 18 | TRNSTYPE2 | Transaction Type_2 | nvarchar | 4 | 0 | | | | Allow NULL? |
| 19 | PAYMETHOD | Payment Method | nvarchar | 4 | 0 | | | | Allow NULL? |
| 20 | XCHKDIG_R | Indicator: No Check Digit Calculation | char | 1 | 0 | | | | Allow NULL? |
| 21 | MANDATE_ID | Mandate Reference | nvarchar | 35 | 0 | | | | Allow NULL? |
| 22 | UCI | Creditor Identification | nvarchar | 35 | 0 | | | | Allow NULL? |
| 23 | ACC_CLOS_NOTE1 | Purpose | nvarchar | 70 | 0 | | | | Allow NULL? |
| 24 | ACC_CLOS_NOTE2 | Purpose | nvarchar | 70 | 0 | | | | Allow NULL? |
| 25 | ACC_CLOS_NOTE3 | Purpose | nvarchar | 70 | 0 | | | | Allow NULL? |
| 26 | ACC_CLOS_NOTE4 | Purpose | nvarchar | 70 | 0 | | | | Allow NULL? |
| 27 | PUBLIC_CONT_L1 | Public Field Length 35 | nvarchar | 35 | 0 | | | | Allow NULL? |
| 28 | PUBLIC_CONT_L2 | Public Field Length 35 | nvarchar | 35 | 0 | | | | Allow NULL? |
| 29 | PUBLIC_CONT_L3 | Public Field Length 35 | nvarchar | 35 | 0 | | | | Allow NULL? |
| 30 | PUBLIC_CONT_L4 | Public Field Length 35 | nvarchar | 35 | 0 | | | | Allow NULL? |
| 31 | PUBLIC_CONT_S1 | Public Field Length 20 | nvarchar | 20 | 0 | | | | Allow NULL? |
| 32 | PUBLIC_CONT_S2 | Public Field Length 20 | nvarchar | 20 | 0 | | | | Allow NULL? |
| 33 | RELEASE_STATUS | Account Closure Release Key | char | 1 | 0 | | | | Allow NULL? |
| 34 | DECLINE_KEY | Reason for Rejecting Release | nvarchar | 2 | 0 | | | | Allow NULL? |