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New CDFF 2 |
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Field |
Field Name |
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Contenu rempli par PCPAIE. Les éléments en jaune sont fixes. |
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1 |
Placeholder |
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2 |
Country Code |
DZ |
DZ |
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3 |
Payment Method |
EFT[1] |
EFT |
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4 |
Value Date |
O, YYYYMMDD |
<Date de remise de l'ordre> |
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5 |
Priority Flag |
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6 |
PreFormat Group Code |
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7 |
Preformat Code |
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8 |
Payment Type |
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9 |
Payment Currency |
DZD |
DZD |
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10 |
Payment Amount |
M, 18N |
<Net à payer> |
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11 |
Debit Party Account or Other ID Type |
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12 |
Debit Account |
7N |
<Donneur d'ordre-N° compte > |
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13 |
Debit Party Name |
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<Nom du dossier (donneur d'ordre)> |
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14 |
Debit Party Advice Type |
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15 |
Debit Bank Routing Code |
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<Donneur d'ordre-Mettre le Routing Code dans le N° Agence de la banque du donneur d'ordre> |
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16 |
Debit Bank Name |
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<Le libellé de la Banque du donneur d'ordre> |
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17 |
Debit Bank Address Line 1 |
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18 |
Debit Bank Address Line 2 |
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19 |
Debit Bank Address Line 3 |
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20 |
Placeholder |
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21 |
Number of Credit Parties |
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22 |
Charges Indicator |
OUR |
OUR |
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23 |
Processing Date |
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24 |
Debit Account Currency |
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25 |
Transaction Reference Number |
M,16X |
Numéro de ligne dans le fichier |
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26 |
Beneficiary Reference |
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27 |
Confidential |
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28 |
Intra-Company |
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29 |
Placeholder |
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30 |
Transaction Type |
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31 |
Entry Description |
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32 |
Individual Company ID |
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33 |
Pre Note |
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34 |
Funds Type |
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35 |
Ordering Party ID Type |
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36 |
Ordering Party ID |
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37 |
Ordering Party Name |
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38 |
Ordering Party Address Line1 |
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39 |
Ordering Party Address Line 2 |
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40 |
Ordering Party Address Line 3 |
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41 |
Credit Account |
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42 |
Beneficiary Is |
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43 |
Beneficiary Account or Other ID Type |
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44 |
Beneficiary Account or Other ID |
M, 20X |
<N° compte du salarié> |
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45 |
Beneficiary Name |
M, 35X |
<Nom et prénom du salarié> |
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46 |
Beneficiary Advice Type |
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47 |
Beneficiary Address Line 1 |
O,35X |
<Adresse 1 du salarié> |
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48 |
Beneficiary Address Line 2 |
O,35X |
<Adresse 2 du salarié> |
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49 |
Beneficiary Address Line 3 |
O,35X |
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50 |
Beneficiary Bank Routing Method |
D1 |
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51 |
Beneficiary Bank Routing Code |
C, 8X[2] |
<Salarié-Mettre le Routing Code dans le N° Agence de la banque salarié> |
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52 |
Beneficiary Bank Account or Other ID Type |
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53 |
Beneficiary Bank Account or Other ID |
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54 |
Beneficiary Bank Advice Type |
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55 |
Beneficiary Bank Name |
C, 35X |
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56 |
Beneficiary Bank Address Line 1 |
C,35X |
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57 |
Beneficiary Bank Address Line 2 |
O,35X |
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58 |
Beneficiary Bank Address Line 3 |
O,35X |
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59 |
First Intermediary Bank Routing Method |
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60 |
First Intermediary Bank Routing Code |
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61 |
First Intermediary Bank Name |
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62 |
First Intermediary Bank Address Line 1 |
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63 |
First Intermediary Bank Address Line 2 |
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64 |
First Intermediary Bank Address Line 3 |
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65 |
Second Intermediary Bank Account or Other ID Type |
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66 |
Second Intermediary Bank Account or Other ID |
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67 |
Second Intermediary Bank Advice Type |
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68 |
Second Intermediary Bank Name |
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69 |
Second Intermediary Bank Address- Line 1 |
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70 |
Second Intermediary Bank Address-line 2 |
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71 |
Second Intermediary Bank Address-line 3 |
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72 |
Payment Details Line 1 |
O, 35X |
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73 |
Payment Details Line 2 |
O, 35X |
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74 |
Payment Details Line 3 |
O, 35X |
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75 |
Payment Details Line 4 |
O, 35X |
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76 |
Bank Details Line 1 |
NOADVISE |
NOADVISE |
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77 |
Bank Details Line 2 |
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78 |
Bank Details Line 3 |
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79 |
Bank Details Line 4 |
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80 |
Bank Details Line 5 |
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81 |
Bank Details Line 6 |
Not a Bank |
Not a Bank |
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82 |
Pre-Advice |
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83 |
Pre-Advice Details |
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84 |
Addenda Information |
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85 |
Memo Details |
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86 |
Tax Sub Form Account Code (2) |
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87 |
Tax Sub Form Amount Paid (2) |
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88 |
Tax Sub Form Details (3) |
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89 |
Tax Sub Form Due Amount (3) |
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90 |
Tax Sub Form Code and Date(3) |
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91 |
Tax Sub Form Due Date (3) |
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92 |
Tax Sub Form Account Code (3) |
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93 |
Tax Sub Form Amount Paid (3) |
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RECORD TERMINATOR |
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