知行 EDI 规范查询平台™
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TRADACOMS EDI Release 9
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CBK
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Segment
TRADACOMS EDI Release 9
CBK
CUSTOMER'S BANK DETAILS
EDI TRADACOMS 9 CBK Segment Schema
Elements
CBK01
BBID
Bank/Branch Identifier (eg Sort Code of receiving or remitting Bank)
AN
M
必须(Mandatory)
Max 11
CBK02
ACID
M
必须(Mandatory)
ACID-1
ACID-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