DTA-Konverter
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Message Indentification
Initiating Party Name
Ultimate Debtor
Batch Booking
true
false
Instruction Priority
NORM
HIGH
Category Purpose Code
BLANK
BONU
CASH
CBLK
CCRD
CORT
DCRD
DIVI
DVPM
EPAY
FCOL
GOVT
HEDG
ICCP
IDCP
INTC
INTE
LOAN
OTHR
PENS
RVPM
SALA
SECU
SSBE
SUPP
TAXS
TRAD
TREA
VATX
WHLD
Proprietary
Blank
NOA
SIA
CND
CWD
End to End ID
User ID
Autoincrement
Instruction For Debtor Agent
Blank
File Format
Magnetic Band
Diskette
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DTA-Konverter