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Statement changes for accounts in the Czech Republic and Poland: Account Information service and Export to Excel

Please note: the examples below are for the purposes of demonstrating the changes and they may not exactly match your statement entries.

SEPA Credit Transfer (Credit) Narrative enhancement
Change Description
Narrative enhanced for consistency to include additional Settlement Date detail (code word: ISDT), aligning with SEPA Credit Transfer transactions across all of Europe.
Customer Reference
CUSTOMERREFERENC
Bank Reference
CZ11010100000011
Transaction Type Code
NSCT
Current Narrative
/EREF/CUSTOMERREFERENCEINFULL/ORDP//NAME/EXAMPLE
COMPANY L/ID//RE
MI/PAY-REF4300222266 4111237 4111244 AAA AG FR-233KR
KDADDDGGEN 4111237AAA1111/ULTD//NAME/AAA
AG/ID//ULTB//NAME//ID//PURP//PRTRY/
/OCMT/EUR240,1/EXCH/1.0000000
Narrative effective 12 November 2018

/EREF/CUSTOMERREFERENCEINFULL/ORDP//NAME/EXAMPLE
COMPANY L/ID//RE
MI/PAY-REF4300222266 4111237 4111244 AAA AG FR-233KR
KDADDDGGEN
4111237AAA1111/ISDT/20181019/ULTD//NAME/AAA
AG/ID//ULTB//NAME//ID
//PURP//PRTRY//OCMT/EUR240,1/EXCH/1.0000000

SEPA Credit Transfer Return Narrative enhancement
Change Description
Narrative enhanced for consistency to include additional Settlement Date detail (code word: ISDT) and Return Reason (code word: RTRN), aligning with SEPA Credit Transfer transactions across all of Europe.
Customer Reference
CUSTOMERREFERENC
Bank Reference
CZ11010100000011
Transaction Type Code
NSCT
Current Narrative
/EREF/CUSTOMERREFERENCEINFULL/ORDP//NAME/EXAMPLE
COMPANY L/ID//RE
MI/PAY-REF4300222266 4111237 4111244 AAA AG FR-233KR
KDADDDGGEN 4111237AAA1111/ULTD//NAME/AAA
AG/ID//ULTB//NAME//ID//PURP//PRTRY/
/OCMT/EUR240,1/EXCH/1.0000000
Narrative effective 12 November 2018
/EREF/CUSTOMERREFERENCEINFULL/RTRN/RETURN
REASON/ORDP//NAME/EXAMP LE COMPANY L/ID//REMI/PAY-
REF4300222266
4111237 4111244 AAA AG FR -233KR
KDADDDGGEN4111237AAA1111/ISDT/20181019/ULTD//NAME/AAA AG/I
D//ULTB//NAME//ID//PURP//PRTRY//OCMT/EUR240,1/EXCH/1.0000000
SEPA Credit Transfer (Debit) Batch Entry Narrative enhancement
Change Description
Narrative enhanced for consistency, aligning with SEPA Credit Transfer transactions across all of Europe. Code word – TREF will be removed.
Customer Reference
CUSTOMERREFERENC
Bank Reference
CZ11010100000011
Transaction Type Code
NSCT
Current Narrative
/TREF/EUROZONE/GACH
/KREF/CUSTOMERREFERENC/OCMT/EUR0,03/EXCH/1.000 0000/
Narrative effective 12 November 2018
/KREF/CUSTOMERREFERENC/OCMT/EUR0,03/EXCH/1.0000000/
SEPA Credit Transfer (Debit) Individual Entry Narrative enhancement
Change Description
Narrative enhanced for consistency, aligning with SEPA Credit Transfer transactions across all of Europe. Code Word – TREF will be removed. KREF will be replaced with EREF and Beneficiary Name will be added with code word – BENM.
Customer Reference
CUSTOMERREFERENC
Bank Reference
CZ11010100000011
Transaction Type Code
NSCT
Current Narrative
/TREF/BENEFICIARY NAME
/KREF/CUSTOMERREFERENC/OCMT/EUR0,01/EXCH/1.0000000/
Narrative effective 12 November 2018
/EREF/CUSTOMERREFERENC/BENM//NAME/BENEFICIARY NAME
/OCMT/EUR 0,03/EXCH/1.0000000/

 

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