Record ID

tBankNumber.BankNumber_ID

Bank Number
tBankNumber.BankNumber
NO IDENTIFICADO
NO IDENTIFICADO
TRANSFERENCIA
NO IDENTIFICADO
4144
7171
NO IDENTIFICADO
NO IDENTIFICADO
NO IDENTIFICADO
2368
5440
NO IDENTIFICADO
NO IDENTIFICADO
TRANSFERENCIA
5051
TRANSFERENCIA
NO IDENTIFICADO
NO IDENTIFICADO
NO IDENTIFICADO
TRANSFERENCIA
7507
EFECTIVO
TRANSFERENCIA
TRANSFERENCIA
TRANSFERENCIA
NO IDENTIFICADO
NO IDENTIFICADO
NO IDENTIFICADO
NO IDENTIFICADO
TRANSFERENCIA
CHEQUE
NO IDENTIFICADO
2853
NO IDENTIFICADO
NO IDENTIFICADO
NO IDENTIFICADO
NO IDENTIFICADO
NO IDENTIFICADO
NO IDENTIFICADO
NO IDENTIFICADO
TRANSFERENCIA
TRANSFERENCIA
NO IDENTIFICADO

Formatted Number
tBankNumber.BankNumberFormatted
NO IDENTIFICADO
NO IDENTIFICADO
TRANSFERENCIA
NO IDENTIFICADO
4144
7171
NO IDENTIFICADO
NO IDENTIFICADO
NO IDENTIFICADO
2368
5440
NO IDENTIFICADO
NO IDENTIFICADO
TRANSFERENCIA
5051
TRANSFERENCIA
NO IDENTIFICADO
NO IDENTIFICADO
NO IDENTIFICADO
TRANSFERENCIA
7507
EFECTIVO
TRANSFERENCIA
TRANSFERENCIA
TRANSFERENCIA
NO IDENTIFICADO
NO IDENTIFICADO
NO IDENTIFICADO
NO IDENTIFICADO
TRANSFERENCIA
CHEQUE
NO IDENTIFICADO
2853
NO IDENTIFICADO
NO IDENTIFICADO
NO IDENTIFICADO
NO IDENTIFICADO
NO IDENTIFICADO
NO IDENTIFICADO
NO IDENTIFICADO
TRANSFERENCIA
TRANSFERENCIA
NO IDENTIFICADO

Active
tBankNumber.BankNumberIsActive
1

Default
tBankNumber.BankNumberIsDefault

Extension
tBankNumber.BankNumberExtension
1

Validation
tBankNumber.BankNumberValidation
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX

SWIFT Code
tBankNumber.BankNumberSwiftCode

Type
tBankNumber.BankNumberParentType
DEBTOR
DEBTOR
DEBTOR
DEBTOR
DEBTOR
DEBTOR
DEBTOR
DEBTOR
DEBTOR
DEBTOR
DEBTOR
DEBTOR
DEBTOR
DEBTOR
DEBTOR
DEBTOR
DEBTOR
DEBTOR
DEBTOR
DEBTOR
DEBTOR
DEBTOR
DEBTOR
DEBTOR
DEBTOR
DEBTOR
DEBTOR
DEBTOR
DEBTOR
DEBTOR
DEBTOR
DEBTOR
DEBTOR
DEBTOR
DEBTOR
DEBTOR
DEBTOR
DEBTOR
DEBTOR
DEBTOR
DEBTOR
DEBTOR
DEBTOR

Branch
tBankNumber.BankNumberBranch

Self-Bill Default
tBankNumber.BankNumberIsSBDef

Bank Charge
tBankNumber.BankNumberIsBankCharge
0

Bank Account Type

tBankNumber.BankNumberBankAccountType

Parent Object Code

tBankNumber.tcParentObjectCode
C150028
C120059
C120061
C120060
C120058
C120057
C110001
C110146
C110147
C150015
C150017
C150022
C150019
C150027
C150014
C150021
C101682
C101686
C101688
C101690
C101693
C101694
C101695
C101696
C101697
C101698
C101699
C101700
C101701
C101702
C101703
C101704
C101705
C101706
C101707
C101708
C101709
C101710
C101711
C101712
C101713
C101714
C101715

Own Bank Number

tBankNumber.tcOwnBankNumber
BBVA0444727460
BANAMEX2764645
BANAMEX2764645
SANTANDER51017033272
BBVA0444727460
SCOTIBANK 00107424337
BBVA0444727460
BBVA0444727460
BBVA0444727460
BANORTE0148003289
BANORTE0148003289
BANAMEX2764645
SANTANDER51017033272
BBVA0444727460
HSBC0121050828
BANORTE0148003289
BBVA0444727460
BBVA0444727460
BBVA0444727460
BBVA0444727460
BANORTE0148003289
BANORTE0148003289
BBVA0444727460
SANTANDER51017033272
BANAMEX2764645
BBVA0444727460
BBVA0444727460
BBVA0444727460
BBVA0444727460
BBVA0444727460
BANAMEX2764645
BBVA0444727460
BBVA0444727460
BBVA0444727460
BBVA0444727460
BBVA0444727460
BBVA0444727460
BBVA0444727460
BBVA0444727460
BBVA0444727460
BBVA0444727460
BBVA0444727460
BBVA0444727460

Bank GL Account
tBankNumber.tcOwnGLCode
10100
10106
10106
10107
10100
10108
10100
10100
10100
10109
10109
10106
10107
10100
10105
10109
10100
10100
10100
10100
10109
10109
10100
10107
10106
10100
10100
10100
10100
10100
10106
10100
10100
10100
10100
10100
10100
10100
10100
10100
10100
10100
10100

Payment Format
tBankNumber.tcPayFormatTypeCode
AP-BBVA7460
AR-BNMX4645
AR-BNMX4645
AP-SANT3272
AP-BBVA7460
AR-SCOT4337
AP-BBVA7460
AP-BBVA7460
AP-BBVA7460
AP-BNTE3289
AP-BNTE3289
AR-BNMX4645
AP-SANT3272
AP-BBVA7460
AP-HSBC0828
AP-BNTE3289
AP-BBVA7460
AP-BBVA7460
AP-BBVA7460
AP-BBVA7460
AP-BNTE3289
AP-BNTE3289
AP-BBVA7460
AP-SANT3272
AR-BNMX4645
AP-BBVA7460
AP-BBVA7460
AP-BBVA7460
AP-BBVA7460
AP-BBVA7460
AR-BNMX4645
AP-BBVA7460
AP-BBVA7460
AP-BBVA7460
AP-BBVA7460
AP-BBVA7460
AP-BBVA7460
AP-BBVA7460
AP-BBVA7460
AP-BBVA7460
AP-BBVA7460
AP-BBVA7460
AP-BBVA7460

Payment Instrument
tBankNumber.tcPayFormatTypePaymentInstrument
CHECK
CHECK
CHECK
CHECK
CHECK
CHECK
CHECK
CHECK
CHECK
CHECK
CHECK
CHECK
CHECK
CHECK
CHECK
CHECK
CHECK
CHECK
CHECK
CHECK
CHECK
CHECK
CHECK
CHECK
CHECK
CHECK
CHECK
CHECK
CHECK
CHECK
CHECK
CHECK
CHECK
CHECK
CHECK
CHECK
CHECK
CHECK
CHECK
CHECK
CHECK
CHECK
CHECK

Referenced
tBankNumber.tlBankNumberIsReferenced
0

Bank Account Format

tBankNumber.tcBankAccFormatCode
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX

Payment Status
tBankNumber.tcDDocumentStatusTR

Existing Record
tBankNumber.tlExistRecord

Bank Charge Acct

tBankNumber.tcBankChargeGLCode
0

Record ID
tBankNumberPayCode.BankNumberPayCode_ID

Seq
tBankNumberPayCode.BankNumberPayCodeSequence

Attribute Value
tBankNumberPayCode.BankNumberPayCodeValue

Bank Code
tBankNumberPayCode.tcPayFormatCode

Description
tBankNumberPayCode.tcPayFormatCodeDescription

Group Code
tBankNumberPayCode.tiPayFormatGroupSequence

Description
tBankNumberPayCode.tcPayFormatGroupDescription

Attribute Input Option

tBankNumberPayCode.tcPayFormatGroupInputOption

Attribute Name
tBankNumberPayCode.tcPayFormatGroupCode

Attribute Data Type

tBankNumberPayCode.tcPayFormatGroupDataType

Attribute Mandatory
tBankNumberPayCode.tlPayFormatGroupIsMandatory

Attribute Value
tBankNumberPayCode.tcPayFormatCodeValue

Payment Format Type

tBankNumberPayCode.tcPayFormatTypeCode