Supplier EFT Substitution Codes
| Code | Data Source | In Message Section | In Message Section |
|---|---|---|---|
| EFTBT | EFT Batch Total | ||
| HASHTOTAL | Hashtotal | ||
| SBA | Supplier Bank Account Number | ||
| SBAN | Supplier Bank Account Name | ||
| SBK | Supplier Bank Name | ||
| SBR | Supplier Bank Branch | ||
| SC | Supplier Code | ||
| SCREATEDBY | Supplier Created By | ||
| SCREATEDDATE | Supplier Created Date | ||
| SEDITEDBY | Supplier Last Modified By | ||
| SEDITEDDATE | Supplier Last Modified Date | ||
| SMA1 | Supplier Mailing Address Line 1 | ||
| SMA2 | Supplier Mailing Address Line 2 | ||
| SMA3 | Supplier Mailing Address Line 3 | ||
| SMA4 | Supplier Mailing Address Line 4 | ||
| SMA5 | Supplier Mailing Address Line 5 | ||
| SMAM1 | Supplier Master Mailing Address Line 1 | ||
| SMAM2 | Supplier Master Mailing Address Line 2 | ||
| SMAM3 | Supplier Master Mailing Address Line 3 | ||
| SMAM4 | Supplier Master Mailing Address Line 4 | ||
| SMAM5 | Supplier Master Mailing Address Line 5 | ||
| SMPC | Supplier Mailing Address Post Code | ||
| SMPCM | Supplier Master Mailing Address Post Code | ||
| SN | Supplier Name | ||
| SNM | Supplier Master Name | ||
| SPA1 | Supplier Physical Address Line 1 | ||
| SPA2 | Supplier Physical Address Line 2 | ||
| SPA3 | Supplier Physical Address Line 3 | ||
| SPA4 | Supplier Physical Address Line 4 | ||
| SPA5 | Supplier Physical Address Line 5 | ||
| SPAM1 | Supplier Master Physical Address Line 1 | ||
| SPAM2 | Supplier Master Physical Address Line 2 | ||
| SPAM3 | Supplier Master Physical Address Line 3 | ||
| SPAM4 | Supplier Master Physical Address Line 4 | ||
| SPAM5 | Supplier Master Physical Address Line 5 | ||
| SPPC | Supplier Physical Address Post Code | ||
| SPPCM | Supplier Master Physical Address Post Code | ||
| SUDT1 | Supplier User Defined Text 1 | ||
| SUDT2 | Supplier User Defined Text 2 | ||
| SUDT3 | Supplier User Defined Text 3 | ||
| SUDT4 | Supplier User Defined Text 4 | ||
| SUDT5 | Supplier User Defined Text 5 | ||
| SUDT6 | Supplier User Defined Text 6 | ||
| SUDT7 | Supplier User Defined Text 7 | ||
| SUDT8 | Supplier User Defined Text 8 | ||
| SUDT9 | Supplier User Defined Text 9 | ||
| SUDT10 | Supplier User Defined Text 10 | ||
| SUDTM1 | Supplier Master User Defined Text 1 | ||
| SUDTM2 | Supplier Master User Defined Text 2 | ||
| SUDTM3 | Supplier Master User Defined Text 3 | ||
| SUDTM4 | Supplier Master User Defined Text 4 | ||
| SUDTM5 | Supplier Master User Defined Text 5 | ||
| SUDTM6 | Supplier Master User Defined Text 6 | ||
| SUDTM7 | Supplier Master User Defined Text 7 | ||
| SUDTM8 | Supplier Master User Defined Text 8 | ||
| SUDTM9 | Supplier Master User Defined Text 9 | ||
| SUDTM10 | Supplier Master User Defined Text 10 | ||
| SYSDATE | System Date | ||
| TRNCOUNT | Number of Transaction in the Batch | ||
| TRNCURR | Transaction Currency | ||
| TRNDATE | Transaction Date | ||
| DESC1 | Transaction Description 1 | ||
| DESC2 | Transaction Description 2 | ||
| DESC3 | Transaction Description 3 | ||
| TRNREF | Transaction Reference | ||
| TRNTOT | Transaction Total Amount |
Agent EFT Substitution Codes
| Code | Data Source | In Message Section | In Message Section |
|---|---|---|---|
| EFTBT | EFT Batch Total | ||
| HASHTOTAL | Hashtotal | ||
| ABA | Agent Bank Account Number | ||
| ABAN | Agent Bank Account Name | ||
| ABK | Agent Bank Name | ||
| ABR | Agent Bank Branch | ||
| AC | Agent Code | ||
| ACREATEDBY | Agent Created By | ||
| ACREATEDDATE | Agent Created Date | ||
| AEDITEDBY | Agent Last Modified By | ||
| AEDITEDDATE | Agent Last Modified Date | ||
| AMA1 | Agent Mailing Address Line 1 | ||
| AMA2 | Agent Mailing Address Line 2 | ||
| AMA3 | Agent Mailing Address Line 3 | ||
| AMA4 | Agent Mailing Address Line 4 | ||
| AMA5 | Agent Mailing Address Line 5 | ||
| AMAM1 | Agent Master Mailing Address Line 1 | ||
| AMAM2 | Agent Master Mailing Address Line 2 | ||
| AMAM3 | Agent Master Mailing Address Line 3 | ||
| AMAM4 | Agent Master Mailing Address Line 4 | ||
| AMAM5 | Agent Master Mailing Address Line 5 | ||
| AMPC | Agent Mailing Address Post Code | ||
| AMPCM | Agent Master Mailing Address Post Code | ||
| AN | Agent Name | ||
| ANM | Agent Master Name | ||
| APA1 | Agent Physical Address Line 1 | ||
| APA2 | Agent Physical Address Line 2 | ||
| APA3 | Agent Physical Address Line 3 | ||
| APA4 | Agent Physical Address Line 4 | ||
| APA5 | Agent Physical Address Line 5 | ||
| APAM1 | Agent Master Physical Address Line 1 | ||
| APAM2 | Agent Master Physical Address Line 2 | ||
| APAM3 | Agent Master Physical Address Line 3 | ||
| APAM4 | Agent Master Physical Address Line 4 | ||
| APAM5 | Agent Master Physical Address Line 5 | ||
| APPC | Agent Physical Address Post Code | ||
| APPCM | Agent Master Physical Address Post Code | ||
| AUDT1 | Agent User Defined Text 1 | ||
| AUDT2 | Agent User Defined Text 2 | ||
| AUDT3 | Agent User Defined Text 3 | ||
| AUDT4 | Agent User Defined Text 4 | ||
| AUDT5 | Agent User Defined Text 5 | ||
| AUDT6 | Supplier User Defined Text 6 | ||
| AUDT7 | Agent User Defined Text 7 | ||
| AUDT8 | Agent User Defined Text 8 | ||
| AUDT9 | Agent User Defined Text 9 | ||
| AUDT10 | Agent User Defined Text 10 | ||
| AUDTM1 | Agent Master User Defined Text 1 | ||
| AUDTM2 | Supplier Master User Defined Text 2 | ||
| AUDTM3 | Agent Master User Defined Text 3 | ||
| AUDTM4 | Agent Master User Defined Text 4 | ||
| AUDTM5 | Supplier Master User Defined Text 5 | ||
| AUDTM6 | Agent Master User Defined Text 6 | ||
| AUDTM7 | Agent Master User Defined Text 7 | ||
| AUDTM8 | Agent Master User Defined Text 8 | ||
| AUDTM9 | Agent Master User Defined Text 9 | ||
| AUDTM10 | Agent Master User Defined Text 10 | ||
| SYSDATE | System Date | ||
| TRNCOUNT | Number of Transaction in the Batch | ||
| TRNCURR | Transaction Currency | ||
| TRNDATE | Transaction Date | ||
| DESC1 | Transaction Description 1 | ||
| DESC2 | Transaction Description 2 | ||
| DESC3 | Transaction Description 3 | ||
| TRNREF | Transaction Reference | ||
| TRNTOT | Transaction Total Amount |