SEPA_CI_PROC

SEPA CI Limits and CI Whitelist | #transactional | Component: Bank
Column Name Description
CLIENT Client
INTERNAL_ID Global Unique ID for table
Column Name Description
💲 Limit for Payee - Limit Currency (LIMIT_CURR):
LIMIT_AMOUNT Limit for Payee - Limit Amount
Column Name Description
Column Name Description
LIMIT_START_DATE Limit for Payee - Start Date
Column Name Description
LIMIT_UNIT Limit for Payee - Period Unit Show values
Column Name Description Domain name
ANWND SEPA: Application for Which Mandate Relevant SEPA_ANWND
CI Creditor Identification Number ID035
IBAN IBAN (International Bank Account Number) IBAN
ACCT_INTERNAL_ID Internal Account Identification UUID
LIMIT_NUMBER Limit for Payee - Limit Number
CRUSR User Name UNAME
TIMESTAMP_CREATE UTC time stamp in long form (YYYYMMDDhhmmss,mmmuuun) TZNTSTMPL
CRD_NAME Limit for Payee - Creditor Name SEPA_CI_LIMIT_CRD_NAME
BUPR_ID Limit for Payee - Business Process ID Number CHAR36
BUPR_TYPE_CODE Limit for Payee - Business Process Code CHAR6