1) Segment: E2EDK12 Document Header Reference Data

Field No. Data Field Name Data Field Description Usage SAP status Length Start Position End Position Data Type

SEGNAM

MANDT

DOCNUM

SEGNUM

PSGNUM

HLEVEL

QUALF

Name of SAP Segment SAP-defined segments begin with the prefix "E2" and conclude with 3 digits for version creation. Client General legally and organizationally independent system participant. IDoc Number The number of the IDoc is clientSpecific and is established using internal number assignment. Number of SAP Segment The sequential number of an SAP Segment. The data records are numbered sequentially starting With 1 and increasing by 1 each time. Number of higher-level SAP Segment (Parent) The field contains the sequential number of the parent segment of The current SAP segment. Hierarchy Level of SAP Segment The field describes which hierarchy level the segment is assigned to. IDoc Qualifier Reference Document Recommended Values: 011 = Referenced Document or Voucher Number 037 = Statement or Accounts Receivable Number 026 = Check Number -Only numeric characters allowed Alpha characters will be replaced by spaces in the print output, resulting in account reconciliation Conflicts. -Maximum of 10 characters for US Originated checks. If more than 10 characters are provided, only the 10 Rightmost characters will be utilized for the check number.

Required

No

7/30

29

CHAR

Required

No

3/3

30

32

CLNT

Required

No

16/16

33

48

CHAR

Required

No

1/6

49

54

CHAR

Required

No

1/6

55

60

CHAR

Required

No

1/2

61

62

CHAR

Required

No

1/3

63

65

CHAR

QUALF

IDoc Qualifier Reference Document (Continued) -Maximum of 6 characters for Asia Originated checks. -If E2EDK12 segment is not present when check payment requested, E2EDK02.BELNR will be used when E2EDK02.QUALF value is 022 or 029. 071 = Payment Reference Number -Taiwan Usage: -For Business = Taiwan Uniform (tax) ID 8 digits -For Individual = Taiwan National (personal) ID = AXXXXXXXXX 10 digits IDoc Document Number Item Number Date Time

No

8 9 10 11

BELNR POSNR DATUM UZEIT

Required Not Used Not Used Not Used

No No No No

1/35 1/6 8/8 6/6

66 101 107 115

100 106 114 120

CHAR CHAR CHAR CHAR

2) Segment: E2IDT01 EDI IDoc Long Text

Field No. Data Field Name Data Field Description Usage SAP status Length Start Position End Position Data Type

SEGNAM

MANDT

DOCNUM

SEGNUM

PSGNUM

HLEVEL

TXTVW

TXTSP

9 10

TXTLF TXT01

Name of SAP Segment SAP-defined segments begin with the prefix "E2" and conclude with 3 digits for version creation. Client General legally and organizationally Independent system participant. IDoc Number The number of the IDoc is clientSpecific and is established using Internal number assignment. Number of SAP Segment The sequential number of an SAP Segment. The data records are Numbered sequentially starting With 1 and increasing by 1 each time. Number of higher-level SAP Segment (Parent) The field contains the sequential Number of the parent segment of The current SAP segment. Hierarchy Level of SAP Segment The field describes which hierarchy level the segment is assigned To. Text Id 007 = General Information Utilized to transmit additional bank-to-bank information DDRF = Direct Debit Reference Text PMD = Brazil Bar Code Language Populate with E in order to capture bank-bank info Continuation Text (Consecutive Number)
Text Line France and Italy: Required for defined formatted text

Required

No

7/30

29

CHAR

Required

No

3/3

30

32

CLNT

Required

No

16/16

33

48

CHAR

Required

No

1/6

49

54

CHAR

Required

No

1/6

55

60

CHAR

Required

No

1/2

61

62

CHAR

Required

No

1/14

63

66

CHAR

Conditional

No

1/1

67

67

CHAR

Not Used Required

No No

1/2 1/70

68 70

69 139

CHAR CHAR

for specific Direct Debits (request STP Guide for EMEA). Brazil: Required for barcode for Brazil Collection/Boleto Payments 11 12 13 14 15 16 17 18 19 20 21 22 23 TXT02 TXT03 TXT04 TXT05 TXT06 TXT07 TXT08 TXT09 TXT010 TXT011 TXT012 TXT013 TXT014 Text Line Text Line Text Line Text Line Text Line Text Line Text Line Text Line Text Line Text Line Text Line Text Line Text Line Optional Optional Optional Optional Optional Optional Optional Optional Optional Optional Optional Optional Optional No No No No No No No No No No No No No 1/70 1/70 1/70 1/70 1/70 1/70 1/70 1/70 1/70 1/70 1/70 1/70 1/70 140 210 280 350 420 490 560 630 700 770 840 910 980 209 279 349 419 489 559 629 699 769 839 909 979 1049 CHAR CHAR CHAR CHAR CHAR CHAR CHAR CHAR CHAR CHAR CHAR CHAR CHAR

3) Segment: E2IDBL2 Correspondent Banks

Field No. Data Field Name Data Field Description Usage SAP status Length Start Position End Position Data Type

SEGNAM

MANDT

DOCNUM

SEGNUM

PSGNUM

HLEVEL

FIIQUALI

FIIBKENN

FIIBKCDE

Required Name of SAP Segment SAP-defined segments begin with the prefix "E2" and conclude with 3 digits for version creation. Required Client General legally and organizationally independent system participant. Required IDoc Number The number of the IDoc is clientspecific and is established using Internal number assignment. Required Number of SAP Segment The sequential number of an SAP Segment. The data records are numbered sequentially starting With 1 and increasing by 1 each time. Required Number of higher-level SAP Segment (Parent) The field contains the sequential number of the parent segment of The current SAP segment. Required Hierarchy Level of SAP Segment The field describes which hierarchy level the segment is assigned to. Required Type of Bank Details Recommended Values: I1 = Sender s Correspondent bank (IAT only) Required Bank Id Will contain local country bank Id unless SWIFT code field is populated Required Bank Id Type Indicates which bank ID is being Used. Recommended Values: '001' = ABA , Bank Routing Number, or Bank code Germany '002' = S.W.I.F.T. code '003' = Fedwire code

No

7/30

29

CHAR

No

3/3

30

32

CLNT

No

16/16

33

48

CHAR

No

1/6

49

54

CHAR

No

1/6

55

60

CHAR

No

1/2

61

62

CHAR

No

1/3

63

65

CHAR

No

1/11

66

76

CHAR

No

1/3

77

79

CHAR

10

FIIBKUKN

11

FIIBKUCD

FIIBKUCD

= Bank code France = Bank code Sweden = Bank code Italy = Bank Clearing Code Switzerland '008' = Swiss Securities Bank code Switzerland '009' = Bank code Norway '010' = Bank code Finland No '011' = Bank code Belgium '012' = Bank code Denmark '013' = Bank code Great Britain '014' = Bank code Austria '015' = CHIPS Universal Identifier '016' = CHIPS Participant Code '017' = Bank code Spain 999 = Default for all other countries Optional Bank Id Will contain local country bank Id SWIFT code field is populated in FIIBKENN Optional Bank Id Type Indicates which bank ID is being Used. Recommended Values: '001' = ABA, Bank Routing Number, or Bank code Germany '002' = S.W.I.F.T. code '003' = Fedwire code '004' = Bank code France '005' = Bank code Sweden '006' = Bank code Italy '007' = Bank Clearing Code Switzerland '008' = Swiss Securities Bank code Switzerland '009' = Bank code Norway '010' = Bank code Finland '011' = Bank code Belgium '012' = Bank code Denmark '013' = Bank code Great Britain '014' = Bank code Austria '015' = CHIPS Universal Identifier Bank Id Type (Continued)

'004' '005' '006' '007'

No

1/17

80

96

CHAR

No

1/3

97

99

CHAR

No

14 15 16

FIIBKNAM FIIBKORT FIIBLAND

'016' = CHIPS Participant Code '017' = Bank code Spain 999 = Default for all other countries Bank Name Bank City Location of the bank Bank Country Headquarters of the bank (country) Account Number Account number of the account Holder at the bank Account Holder+ Name of the holder of the bank Account Account Holder 2nd Line Name of the holder of the bank Account (2nd line) Account Currency Currency of the bank account Required for originating bank Contact Person Function Contact Person/Dept

Required Required Required

No No No

1/70 1/70 1/3

100 170 240

169 239 242

CHAR CHAR CHAR

17

FIIKONTO

Not Used

No

1/30

243

272

CHAR

18

FIIKNAME

Not Used

No

1/35

273

307

CHAR

19

FIIKNAM2

Not Used

No

1/35

308

342

CHAR

20

FIIKWAER

Not Used

No

1/3

343

345

CHAR

21 22

CTAFUNKT CTABNAME

Not Used Not Used

No No

1/3 1/35

346 349

348 383

CHAR CHAR

23 24 25 26 27 28 29 30 31

COMNUMM1 COMNART1 COMNUMM2 COMNART2 COMNUMM3 COMNART3 COMNUMM4 COMNART4 COMNUMM5

Communication Number Type for Communication Number Communication Number Type for Communication Number Communication Number Type for Communication Number Communication Number Type for Communication Number Communication Number

Not Used Not Used Not Used Not Used Not Used Not Used Not Used Not Used Not Used

No No No No No No No No No

1/25 1/3 1/25 1/3 1/25 1/3 1/25 1/3 1/25

384 409 412 437 440 465 468 493 496

408 411 436 439 464 467 492 495 520

CHAR CHAR CHAR CHAR CHAR CHAR CHAR CHAR CHAR

32 33 34 35

COMNART5 FIIBKONT FIIXPGRO FIBRANCH

Type for Communication Number Bank Control Key Post Office Bank Current Account Bank Name

Not Used Not Used Not Used Not Used

No No No No

1/3 1/2 1/1

1/70

521 524 526 527

523 525 526 596

CHAR CHAR CHAR CHAR

4) Segment: E2IDBW1 Document Header Special Instructions

Field No. Data Field Name Data Field Description Usage SAP status Length Start Position End Position Data Type

SEGNAM

MANDT

DOCNUM

SEGNUM

PSGNUM

HLEVEL

7 8 9 10

INPWEGEB INPWEEMP INPBESWE INPWTXT1

Name of SAP Segment SAP-defined segments begin with The prefix "E2" and conclude with 3 digits for version creation. Client General legally and organizationally Independent system participant. IDoc Number The number of the IDoc is clientSpecific and is established using Internal number assignment. Number of SAP Segment The sequential number of an SAP Segment. The data records are Numbered sequentially starting With 1 and increasing by 1 each time. Number of higher-level SAP Segment (Parent) The field contains the sequential Number of the parent segment of The current SAP segment. Hierarchy Level of SAP Segment The field describes which hierarchy level the segment is assigned to. Instruction Sender Instruction Recipient Instruction Key BEN - Beneficiary Information User-defined Instruction Text Key for the particular instruction

Required

No

7/30

29

CHAR

Required

No

3/3

30

32

CLNT

Required

No

16/16

33

48

CHAR

Required

No

1/6

49

54

CHAR

Required

No

1/6

55

60

CHAR

Required

No

1/2

61

62

CHAR

Not Used Not Used Required Optional/

No No No No

1/3 1/3 1/3 1/70

63 66 69 72

65 68 71 141

CHAR CHAR CHAR CHAR

Required

Required for: Mexico TEF(84 AN characters) Mexico DOM Direct Debits (133 AN characters) Overflow of information should be populated in INPWTXT2. User-defined Instruction Text User-defined Instruction Text User-defined Instruction Text User-defined Instruction Text Instruction Text Language Language key for the instruction Text

11 12 13 14 15

INPWTXT2 INPWTXT3 INPWTXT4 INPWTXT5 INPTXTSP

Optional Not Used Not Used Not Used Not Used

No No No No No

1/70 1/70 1/70 1/70 1/3

142 212 282 352 422

211 281 351 421 424

CHAR CHAR CHAR CHAR CHAR

5) Segment: E2IDKU6 Report to Clearing House

Field No. Data Field Name Data Field Description Usage SAP status Length Start Position End Position Data Type

SEGNAM

MANDT

DOCNUM

SEGNUM

PSGNUM

HLEVEL

GISMLDID

Name of SAP Segment SAP-defined segments begin with the prefix "E2" and conclude with 3 digits for version creation. Client General legally and organizationally Independent system participant. IDoc Number The number of the IDoc is clientSpecific and is established using Internal number assignment. Number of SAP Segment The sequential number of an SAP Segment. The data records are Numbered sequentially starting With 1 and increasing by 1 each time. Number of higher-level SAP Segment (Parent) The field contains the sequential Number of the parent segment of The current SAP segment. Hierarchy Level of SAP Segment The field describes which hierarchy level the segment is assigned to. Pass on report - yes/no Indicates whether the central bank report is to be passed on by The credit institution concerned. Report To

Required

No

7/30

29

CHAR

Required

No

3/3

30

32

CLNT

Required

No

16/16

33

48

CHAR

Required

No

1/6

49

54

CHAR

Required

No

1/6

55

60

CHAR

Required

No

1/2

61

62

CHAR

Required

No

1/3

63

65

CHAR

GISMLDST

Optional

No

1/3

66

68

CHAR

6) Segment: E2IDT02 EDI IDoc Long Text

Field No. Data Field Name Data Field Description Usage SAP status Length Start Position End Position Data Type

SEGNAM

MANDT

DOCNUM

SEGNUM

PSGNUM

HLEVEL

TXTVW

8 9 10 11

TXTSP TXTLF TXT01 TXT02

Name of SAP Segment SAP-defined segments begin with the prefix "E2" and conclude with 3 digits for version creation. Client General legally and organizationally Independent system participant. IDoc Number The number of the IDoc is clientSpecific and is established using Internal number assignment. Number of SAP Segment The sequential number of an SAP Segment. The data records are Numbered sequentially starting With 1 and increasing by 1 each time. Number of higher-level SAP Segment (Parent) The field contains the sequential Number of the parent segment of The current SAP segment. Hierarchy Level of SAP Segment The field describes which hierarchy level the segment is assigned to. Text Id E = Goods Import 'WE' = Goods import 'TR' = Transit trade 'DK' = Services, capital transactions, other Language Continuation Text (Consecutive Number) Text Line Text Line

Required

No

7/30

29

CHAR

Required

No

3/3

30

32

CLNT

Required

No

16/16

33

48

CHAR

Required

No

1/6

49

54

CHAR

Required

No

1/6

55

60

CHAR

Required

No

1/2

61

62

CHAR

Required

No

1/14

63

66

CHAR

Not Used Not Used Required Optional

No No No No

1/1 1/2 1/70 1/70

67 68 70 140

67 69 139 209

CHAR CHAR CHAR CHAR

12 13 14 15 16 17 18 19 20 21 22 23

TXT03 TXT04 TXT05 TXT06 TXT07 TXT08 TXT09 TXT010 TXT011 TXT012 TXT013 TXT014

Text Line Text Line Text Line Text Line Text Line Text Line
Text Line Text Line Text Line Text Line Text Line Text Line

Optional Optional Not Used Not Used Not Used Not Used Not Used Not Used Not Used Not Used Not Used Not Used

No No No No No No No No No No No No

1/70 1/70 1/70 1/70 1/70 1/70 1/70 1/70 1/70 1/70 1/70 1/70

210 280 350 420 490 560 630 700 770 840 910 980

279 349 419 489 559 629 699 769 839 909 979 1049

CHAR CHAR CHAR CHAR CHAR CHAR CHAR CHAR CHAR CHAR CHAR CHAR