EDI TRADACOMS 2 CBK Segment Schema | 知行 EDI 规范查询平台

Segment

TRADACOMS EDI Release 2

CBK CUSTOMER'S BANK DETAILS

EDI TRADACOMS 2 CBK Segment Schema

Elements

CBK01 BBID Bank/Branch Identifier (eg Sort Code of receiving or remitting Bank)
AN
M必须(Mandatory)
Max 11
CBK02ACIDM必须(Mandatory)
ACID-1ACID-2
- CBK0201 ACID-1 Account Number
  AN
  M必须(Mandatory)
  Max 17
- CBK0202 ACID-2 Account Name
  AN
  O可选(Optional)
  Max 35