| Field |
Description |
Type |
Size |
Related |
Default Value |
Constraints |
| BankCode |
Bank Code |
nVarChar |
30 |
- |
|
|
|
| BankName |
Bank Name |
nVarChar |
250 |
- |
|
|
|
| DfltAcct |
Account for Outgoing Checks |
nVarChar |
50 |
- |
|
|
|
| DfltBranch |
Branch for Outgoing Checks |
nVarChar |
50 |
- |
|
|
|
| NextChckNo |
Next Check Number |
Int |
11 |
- |
|
|
|
| Locked |
Locked |
VarChar |
1 |
- |
N |
N |
Changeable |
| |
|
|
|
|
|
Y |
Locked |
| DataSource |
Data Source |
VarChar |
1 |
- |
N |
N |
Unknown |
| |
|
|
|
|
|
I |
Interface |
| |
|
|
|
|
|
U |
Update |
| |
|
|
|
|
|
M |
Import |
| |
|
|
|
|
|
O |
DI API |
| |
|
|
|
|
|
S |
Service Layer |
| |
|
|
|
|
|
W |
Web Client |
| |
|
|
|
|
|
A |
Doc. Generation Wizard |
| |
|
|
|
|
|
D |
Restore Wizard |
| |
|
|
|
|
|
P |
Partner Implementation |
| |
|
|
|
|
|
T |
Year Transfer |
| UserSign |
User Signature |
Int |
6 |
OUSR |
|
|
|
| SwiftNum |
BIC/SWIFT Code |
nVarChar |
50 |
- |
|
|
|
| IBAN |
IBAN |
nVarChar |
50 |
- |
|
|
|
| CountryCod |
Country/Region Code |
nVarChar |
3 |
OCRY |
|
|
|
| PostOffice |
Post Office |
VarChar |
1 |
- |
N |
Y |
Yes |
| |
|
|
|
|
|
N |
No |
| AliasName |
Alias Name |
nVarChar |
50 |
- |
|
|
|
| AbsEntry |
Absolute entry |
Int |
11 |
- |
|
|
|
| DfltActKey |
Default Bank Account Key |
Int |
11 |
DSC1 |
|
|
|
| NextNum |
Our Number in Next Boleto |
Int |
11 |
- |
|
|
|
| BsPstDate |
Posting Date Definition |
VarChar |
1 |
- |
C |
S |
Statement Date |
| |
|
|
|
|
|
L |
Row Date |
| |
|
|
|
|
|
V |
Due Date |
| |
|
|
|
|
|
C |
Current Date |
| BsValDate |
Due Date Definition |
VarChar |
1 |
- |
C |
S |
Statement Date |
| |
|
|
|
|
|
L |
Row Date |
| |
|
|
|
|
|
V |
Due Date |
| |
|
|
|
|
|
C |
Current Date |
| BnkOpCode |
Bank Operation Code List |
Int |
11 |
OBOC |
|
|
|
| BsDocDate |
Document Date Definition |
VarChar |
1 |
- |
C |
S |
Statement Date |
| |
|
|
|
|
|
L |
Row Date |
| |
|
|
|
|
|
V |
Due Date |
| |
|
|
|
|
|
C |
Current Date |
| TaxIdNum |
Federal Tax ID |
nVarChar |
32 |
- |
|
|
|
| EncryptIV |
Encrypt IV |
nVarChar |
100 |
- |
|
|
|
| EnDfltAcct |
Encryption of Default Account |
Text |
16 |
- |
|
|
|
| DigPayment |
Digital Payments |
VarChar |
1 |
- |
N |
Y |
Yes |
| |
|
|
|
|
|
N |
No |