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HBCI4j - Home Banking Computer Interface for Java
AT-04 credit transfer amount in EURO
AT-23 BIC of the bank of the creditor
AT-20 account number of the creditor (IBAN)
AT-05 remittance information
SEPA AOS
Can optionally be used as specification for the total amount of the file.
Only the GRPD option may be used.
Initiating party.
AT-02 Name of the originator.
AT-03 Address of the originator.
AT-10 - ID of the originator. Recommendation: This field should not be used.
AT-21 name of the creditor
AT-22 address of the creditor
AT-24 ID of the creditor. Recommendation: This field should not be used.
AT-02 name of the debtor
AT-03 address of the debtor
AT-10- ID of the debtor. Recommendation: This field should not be used.
This field should only be used by a technical service company that sets the field to its own reference.
AT-41 Reference of the debtor. Rule of use: A reference must be specified. If no reference is specified, the value NOTPROVIDED must be supplied.
SEPA AOS. Reference of the order. Not required if only GRPD is allowed (see element Grpg).
AT-40 ID of applied schema
AT-07 preset date of execution
AT-01 - account number of the debtor (IBAN)
AT-06 BIC of the bank of the debtor
Recommendation: Do not use this field. Rule of use: If the field is used nonetheless, the content (inlcuding contained XML tags and whitespace, but excluding the Strd tag itself) may not exceed 140 characters.