Adjusted names according to English Translation of DFÜ-Abkommen Anlage_3_Datenformate_V3.8.pdf (Appendix_3-Data_Formats_V3-8.pdf)
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| Geschäftsvorfall | Business Transaction / Job |
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| Verwendungszweck | Remittance information, reference, (payment) purpose |
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| Überweisung | Remittance (techn.), money transfer, bank transfer, wire transfer (Amerik.), credit transfer |
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| Buchungsschlüssel | posting key |
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| Buchungstext | posting text |
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| Ende-zu-Ende Referenz | End to End Reference |
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| Kundenreferenz | Reference of the submitting customer |
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| Mandatsreferenz | mandate reference |
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| Creditor Identifier | Creditor Identifier |
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| Originators Identification Code | Originators Identification Code |
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| Compensation Amount | Compensation Amount |
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| Original Amount | Original Amount |
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| Abweichender Überweisender (CT-AT08) / Abweichender Zahlungsempfänger (DD-AT38) | payer’s/debtor’s reference party (for credit transfer / payee’s / creditor’s reference party (for a direct debit) |
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| Abweichender Zahlungsempfänger (CT-AT28) / Abweichender Zahlungspflichtiger (DDAT15) | payee’s/creditor’s reference party / payer’s/debtor’s reference party |
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| | |
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| Überweisender | Payer, debtor |
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| Zahlungsempfänger | Payee, creditor |
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| Zahlungseingang | Payment receipt |
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| Lastschrift | direct debit |
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| Primanoten-Nr. | Journal no. |
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@ -269,10 +269,10 @@ open class Mt940Parser(
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*/
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val transactionType = fieldValue.substring(amountEndIndex, amountEndIndex + 1) // transaction type is 'N', 'S' or 'F'
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val bookingKeyStart = amountEndIndex + 1
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val bookingKey = fieldValue.substring(bookingKeyStart, bookingKeyStart + 3) // TODO: parse codes, p. 178
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val postingKeyStart = amountEndIndex + 1
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val postingKey = fieldValue.substring(postingKeyStart, postingKeyStart + 3) // TODO: parse codes, p. 178
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val customerAndBankReference = fieldValue.substring(bookingKeyStart + 3).split("//")
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val customerAndBankReference = fieldValue.substring(postingKeyStart + 3).split("//")
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val customerReference = customerAndBankReference[0]
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/**
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@ -282,17 +282,17 @@ open class Mt940Parser(
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* the case, Reference of the Account Servicing Institution, subfield 8 may be omitted.
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*/
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var bankReference = if (customerAndBankReference.size > 1) customerAndBankReference[1] else customerReference // TODO: or use null?
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var supplementaryDetails: String? = null
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var furtherInformation: String? = null
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val bankReferenceAndSupplementaryDetails = bankReference.split("\n")
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if (bankReferenceAndSupplementaryDetails.size > 1) {
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bankReference = bankReferenceAndSupplementaryDetails[0].trim()
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// TODO: parse /OCMT/ and /CHGS/, see page 518
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supplementaryDetails = bankReferenceAndSupplementaryDetails[1].trim()
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furtherInformation = bankReferenceAndSupplementaryDetails[1].trim()
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}
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return StatementLine(!!!isDebit, isCancellation, valueDate, bookingDate, null, amount, bookingKey,
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customerReference, bankReference, supplementaryDetails)
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return StatementLine(!!!isDebit, isCancellation, valueDate, bookingDate, null, amount, postingKey,
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customerReference, bankReference, furtherInformation)
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}
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protected open fun parseNullableInformationToAccountOwner(informationToAccountOwnerString: String): InformationToAccountOwner? {
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@ -11,7 +11,7 @@ open class AccountStatement(
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*
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* Max length = 16
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*/
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val transactionReferenceNumber: String,
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val orderReferenceNumber: String,
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/**
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* Bezugsreferenz oder „NONREF“.
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@ -20,7 +20,7 @@ open class AccountStatement(
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*
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* Max length = 16
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*/
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val relatedReferenceNumber: String?,
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val referenceNumber: String?,
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/**
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* xxxxxxxxxxx/Konto-Nr. oder yyyyyyyy/Konto-Nr.
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@ -50,7 +50,7 @@ open class AccountStatement(
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*
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* Max length = 5
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*/
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val sequenceNumber: Int?,
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val sheetNumber: Int?,
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val openingBalance: Balance,
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@ -72,7 +72,7 @@ open class AccountStatement(
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*
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* Max length = 65
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*/
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val multipurposeField: String? = null
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val remittanceInformationField: String? = null
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) {
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@ -20,7 +20,7 @@ open class Balance(
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val isCredit: Boolean,
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/**
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* JJMMTT = Buchungsdatum des Saldos oder '0' beim ersten Auszug
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* JJMMTT = Buchungsdatum des Saldos oder '000000' beim ersten Auszug
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*
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* Max length = 6
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*/
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@ -1,34 +1,92 @@
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package net.codinux.banking.fints.transactions.mt940.model
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open class InformationToAccountOwner(
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val unparsedReference: String,
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/**
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* AT 02 Name des Überweisenden
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* AT 03 Name des Zahlungsempfängers (bei mehr als 54 Zeichen wird der Name gekürzt)
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*/
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val otherPartyName: String?,
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/**
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* BLZ Überweisender / Zahlungsempfänger
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* Bei SEPA-Zahlungen BIC des Überweisenden / Zahlungsempfängers.
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*/
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val otherPartyBankCode: String?,
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/**
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* AT 01 IBAN des Überweisenden (Zahlungseingang Überweisung)
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* AT 04 IBAN des Zahlungsempfängers (Eingang Lastschrift)
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*/
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val otherPartyAccountId: String?,
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val bookingText: String?,
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val primaNotaNumber: String?,
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val textKeySupplement: String?
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/**
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* Buchungstext, z. B. DAUERAUFTRAG, BARGELDAUSZAHLUNG, ONLINE-UEBERWEISUNG, FOLGELASTSCHRIFT, ...
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*/
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val postingText: String?,
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/**
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* Primanoten-Nr.
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*/
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val journalNumber: String?,
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/**
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* Bei R-Transaktionen siehe Tabelle der
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* SEPA-Rückgabecodes, bei SEPALastschriften siehe optionale Belegung
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* bei GVC 104 und GVC 105 (GVC = Geschäftsvorfallcode)
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*/
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val textKeyAddition: String?
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) {
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/**
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* (DDAT10; CT-AT41 - Angabe verpflichtend)
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* (NOTPROVIDED wird nicht eingestellt.
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* Im Falle von Schecks wird hinter EREF+ die Konstante „SCHECK-NR. “, gefolgt von der Schecknummer angegeben (erst
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* nach Migration Scheckvordruck auf ISO 20022; November 2016, entspricht dem Inhalt der EndToEndId des
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* entsprechenden Scheckumsatzes).
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*/
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var endToEndReference: String? = null
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var customerReference: String? = null
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/**
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* (DD-AT01 - Angabe verpflichtend)
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*/
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var mandateReference: String? = null
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/**
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* (DD-AT02 - Angabe verpflichtend bei SEPALastschriften, nicht jedoch bei SEPARücklastschriften)
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*/
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var creditorIdentifier: String? = null
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/**
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* (CT-AT10- Angabe verpflichtend,)
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* Entweder CRED oder DEBT
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*/
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var originatorsIdentificationCode: String? = null
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/**
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* Summe aus Auslagenersatz und Bearbeitungsprovision bei einer nationalen Rücklastschrift
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* sowie optionalem Zinsausgleich.
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*/
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var compensationAmount: String? = null
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/**
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* Betrag der ursprünglichen Lastschrift
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*/
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var originalAmount: String? = null
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/**
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* (DD-AT22; CT-AT05 -Angabe verpflichtend, nicht jedoch bei RTransaktionen52)
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*/
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var sepaReference: String? = null
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/**
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* Abweichender Überweisender (CT-AT08) / Abweichender Zahlungsempfänger (DD-AT38)
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* (optional)53
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*/
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var deviantOriginator: String? = null
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/**
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* Abweichender Zahlungsempfänger (CT-AT28) /
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* Abweichender Zahlungspflichtiger ((DDAT15)
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* (optional)53
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*/
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var deviantRecipient: String? = null
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var referenceWithNoSpecialType: String? = null
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@ -42,26 +42,63 @@ open class StatementLine(
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val currencyType: String?,
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/**
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* Codes see p. 177 bottom - 179
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*
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* After constant „N“
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* in Kontowährung
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*
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* Max length = 15
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*/
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val amount: Amount,
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/**
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* in Kontowährung
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* Codes see p. 177 bottom - 179
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*
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* After constant „N“
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*
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* Length = 3
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*/
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val bookingKey: String,
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val postingKey: String,
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val referenceForTheAccountOwner: String,
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/**
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* Kundenreferenz. Bei
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* Nichtbelegung wird
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* „NONREF“ eingestellt,
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* zum Beispiel bei Schecknummer
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* Wenn „KREF+“ eingestellt
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* ist, dann erfolgt die
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* Angabe der
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* Referenznummer in Tag
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* :86: .
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*/
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val customerReference: String,
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val referenceOfTheAccountServicingInstitution: String?,
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/**
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* Bankreferenz
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*/
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val bankReference: String?,
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val supplementaryDetails: String? = null
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/**
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* Währungsart und Umsatzbetrag in Ursprungswährung (original currency
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* amount) in folgendem
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* Format:
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* /OCMT/3a..15d/
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* sowie Währungsart und
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* Gebührenbetrag
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* (charges) in folgendem
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* Format:
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* /CHGS/3a..15d/
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* 3a = 3-stelliger
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* Währungscode gemäß
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* ISO 4217
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* ..15d = Betrag mit Komma
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* als Dezimalzeichen (gemäß SWIFT-Konvention).
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* Im Falle von SEPALastschriftrückgaben ist
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* das Feld /OCMT/ mit dem
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* Originalbetrag und das
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* Feld /CHGS/ mit der
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* Summe aus Entgelten
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* sowie Zinsausgleich zu
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* belegen.
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*/
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val furtherInformationOriginalAmountAndCharges: String? = null
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) {
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