| Code | Data Source | Parameters | In Message Section |
|---|---|---|---|
| ACTION1 | Remittance advice Action Message (line 1) | ||
| ACTION2 | Remittance advice Action Message (line 2) | ||
| AR | Transaction Booking Agent Reference | ||
| BN | Transaction Booking Name | ||
| BR | Transaction Booking Reference | ||
| CW | Cheque Words | Prints transaction value as text | |
| CWD | Cheque Word Decimals | ||
| CWH | Cheque Word Hundreds | ||
| CWHT | Cheque Word Hundreds of Thousands | ||
| CWM | Cheque Word Millions | ||
| CWT | Cheque Word - Thousands | ||
| CWTT | Cheque Word - Tens of Thousands | ||
| CWTU | Cheque Word - Tens of Units | ||
| CWU | Cheque Words - Units | ||
| DATE | Transaction Booking Line Service Date | ||
| OPTN | Transaction Service Line Product Description | ||
| TD | Transaction Booking Travel Date | ||
| TRNAC | Posting Account |
:F – Full Account Number (BR/Dp/Acct) :FD – Full Account Description |
|
| TRNADATE | Transaction Apply Date | :T – Output Travel Date (if there is one) else the Apply Date. | |
| TRNADCASHTYPEDESC | Payment / Receipt Description | ||
| TRNCOMM | Commission Amount | <<LINES>> | |
| TRNCRAC | Credit Posting Account |
:F – Full Account Number (BR/Dp/Acct) :FD – Full Account Description |
|
| TRNCRAMT | Credit Amount | :N – Show amount as a Negative | |
| TRNCRBR | Credit Account Branch | ||
| TRNCRDP | Credit Account Department | ||
| TRNCURR | Transaction Currency | ||
| TRNDATE | Transaction Date | ||
| TRNDESC1 | Description Line 1 | ||
| TRNDESC2 | Description Line 2 | ||
| TRNDRAC | Debit Posting Account |
:F – Full Account Number (BR/Dp/Acct) :FD – Full Account Description |
|
| TRNDRAMT | Debit Amount | ||
| TRNDRBR | Debit Account Branch | ||
| TRNDRDP | Debit Account Department | ||
| TRNDUE | Payment Due Date | ||
| TRNENTBY | Transaction Entered By | ||
| TRNEXCLTAX | Amount Excluding Tax | :BC Output in Base Currency. | <<LINES>> |
| TRNEXT | Extended Price Amount | ||
| TRNITEM | Booking or Transaction Reference | ||
| TRNNETTAX | Tax amount with Commission Subtracted | ||
| TRNTOTNETTAX | Total Amount with Commission Subtracted | ||
| TRNPRICE | Unit Price Amount | ||
| TRNQTY1 | Quantity of 1st Charge Units | ||
| TRNQTY2 | Quantity of 2nd Charge Units | ||
| TRNREF | Reference | ||
| TRNSC | Booking Service Line Supplier Code | ||
| TRNSN | Booking Service Line Supplier Name | ||
| TRNSUB | Sub-total Amount | ||
| TRNTAX | Tax Amount. | :BC Output in Base Currency. | <<LINES>> |
| TRNTOC | Tax on Commission Amount | :BC Output in Base Currency. | <<LINES>> |
| TRNTOT | Total Amount | :BC Output in Base Currency. | |
| TRNTOTCOMM | Total Commission Amount | ||
| TRNTOTEXCLTAX | Total Amount Excluding Tax | :BC Output in Base Currency. | |
| TRNTOTTAX | Total Tax Amount. | :BC Output in Base Currency. | |
| TRNTOTTOC | Total Tax on Commission Amount | :BC Output in Base Currency. | |
| TRNTYPE | Transaction Header Type | :F – Full Transaction Type Name | |
| TRNWHA | With-held Amount |