SWIFT provides a list of all institutions that have a SWIFT BIC.
The application is able to process data from the formats
and will recognize by itself which of the above formats it is presented with.
In order to be able to process the BankDirectoryPlus correctly, the filename has to begin with either 'BANKDIRECTORYPLUS_V3_FULL' or 'BANKDIRECTORYPLUS_V3_DELTA'.
The data will be imported into the application and parties and addresses will be set up and updated.
The full file path of the file to be imported must be listed in the “Path” field. By clicking the icon , the accordant file will be imported into the PTY/ADR/PTA structure of the application. After this procedure, the data are available in the application system.
The log file of this transaction can be displayed by clicking the icon.
N.B.: The subdirectory BATIN must be created in the DATA directory of the application. The converted import file has to be in that subdirectory.
Further information concerning standard import methods can be found in the developer documentation.
Field | Field description | Size | Table in the application | Field in the application | Conversion Comment |
---|---|---|---|---|---|
1 | Modification Flag | 1 | A - Addition M - Modification D - Deletion |
||
2 | Record Key | 12 | |||
3 | Office Type | 2 | |||
4 | Parent Office Key | 12 | |||
5 | Head Office Key | 12 | |||
6 | Legal Type | 1 | |||
7 | Legal Parent Key | 12 | |||
8 | Group Type | 6 | |||
9 | Group Parent Key | 12 | |||
10 | Institution Status | 4 | ADR | PTYTYP | if field content = „BANK“ , “COOP” or “CMBA”: set „B“ , otherwise „O“ |
11 | Cooperative Group Key | 12 | |||
12 | ISO Lei Code | 20 | |||
13 | BIC8 | 8 | ADR | BIC | BIC Code and Branch Code are assembled into one field |
14 | Branch BIC | 3 | ADR | BIC | BIC Code and Branch Code are assembled into one field |
15 | BIC | 11 | |||
16 | CHIPS UID | 6 | |||
17 | National ID | 15 | ADR | BLZ CLC | (BLZ if Country Code = DE) |
18 | Connected BIC | 11 | |||
19 | Institution Name | 105 | ADR PTY | NAM, NAM1 - NAM3 NAM | |
20 | Branch Information | 70 | ADR | BID, NAM1,2,3 | |
21 | POB Number | 35 | ADR | POB, POBZIP | |
22 | Street Address 1 | 35 | ADR | STR1, STR2 | |
23 | Street Address 2 | 35 | |||
24 | Street Address 3 | 35 | |||
25 | Street Address 4 | 35 | |||
26 | City | 35 | ADR | LOCTXT, LOC2 | |
27 | CPS | 90 | |||
28 | ZIP Code | 15 | ADR | LOCZIP | |
29 | Country Name | 70 | |||
30 | ISO Country Code | 2 | ADR | LOCCTY | |
31 | Timezone | 1 | |||
32 | Subtype Indicator | 4 | |||
33 | Network Connectivity | 3 | PTM | AUTFLG | Column 1 from field |
34 | Branch Qualifiers | 35 | |||
35 | Service Codes | 60 | |||
36 | SSI Group Key | 12 | |||
37 | IBAN Key | 12 | |||
38 | Field A | 35 | |||
39 | Field B | 70 |
Field | Field description | Size | Table in the application | Field in the application | Conversion Comment |
---|---|---|---|---|---|
1 | Tag Identifier | 2 | always 'FI' | ||
2 | Modification Flag | 1 | |||
3 | BIC Code | 8 | ADR | BIC | BIC Code and Branch Code are combined within one field |
4 | BIC Branch Code | 3 | ADR | BIC | BIC Code and Branch Code are combined within one field |
BICAUT | |||||
5 | Institution Name | 105 | ADR | NAM1,2,3 | Institution and Branch are concatenated and word wrap into 3 x 35 Warning on overflow |
6 | Branch Information | 70 | ADR | BID | Stored in name and BID |
7 | City Heading | 35 | ADR | BID | |
8 | Subtype Indication | 4 | PTY | PTYTYP | If Subtyp is MCFI SUPE NOSU NSWB PSPA SSPA SWIF CRES or PASO' then 'B' else 'O' |
9 | Value Added Service | 60 | |||
10 | Extra Information | 35 | PTM | AUTFLG | Column 19 of field |
11 | Physical Address | 140 | ADR | STR1,2 | “:” replaced by carriage return (CR) and word wrap into 2 x 35 Warning on overflow |
11 | Zipcode | 15 | ADR | LOCZIP | |
12 | Location | 90 | ADR | LOCTXT,LOC2 | Split with word wrap, warning on overflow |
13 | Country Name | 70 | ADR | LOCCTY | If BICCode exists ADR\LOCCTY is filled from Byte 5,2 of BIC. Otherwise Codetable CTYTXT is searched for country name to determine code |
14 | POB Number | 35 | ADR | POB | |
15 | POB Zipcode | 15 | ADR | POBZIP | |
16 | POB Location | 90 | ADR | POBTXT | |
17 | POB Country Name | 70 | |||
18 | Source of Information | 2 | |||
19 | Special Code | 6 | |||
20 | Update Date | 6 | |||
21 | Origin of Key | 4 | |||
22 | BIC+ Key | 8 | ADR, PTY | EXTKEY | Prefixed with 'BIC' used as EXTKEY |
23 | Check Digit | 2 | |||
24 | Chips UID | 6 | |||
25 | National ID | 15 | ADR | CLC | |
26 | Activation Date | 6 | |||
27 | De-activation Date | 6 | |||
28 | Undo-Merge Chips UID | 8 | |||
29 | Undo-Merge National ID | 8 | |||
30 | New BIC+ Key | 8 | |||
31 | Commitment Flag | 1 | |||
32 | Committing Institution | 1 | |||
33 | User Field | 128 | |||
34 | Cross Border Info 1 | 17 | |||
35 | Cross Border Info 2 | 17 | |||
36 | Cross Border Info 3 | 17 | |||
37 | Cross Border Info 4 | 17 | |||
38 | Cross Border Info With Dates 1 | 29 | |||
39 | Cross Border Info With Dates 2 | 29 | |||
40 | Merge Flag | 1 | |||
41 | Merge Method | 1 | |||
42 | Merge Result | 1 | |||
43 | Filler | 56 |
Datafield | Description |
---|---|
Encoding of Import File | Possible encodings are “CP437” MS-DOS US “CP850” MS-DOS Central Europe “UTF-8” UTF-8 |