This is how your request should look like:
Line | Content |
1 | REQS;1234567890123456;USRT;2012-01-07;10:11:12;1-1 |
2 | 12345;12345678901;;;; |
3 | 67890;123456;;;; |
4 | 12345;678901;;;; |
5 | 54321;123456701;;;; |
... | ... |
The response looks like this:
Line | Content |
1 | RTRN;1234567890123456;USRT;2012-01-09;14:15:16;1-1 |
2 | 67890;123456;ABCDATWW;AT126789012345678901;;CMPT |
3 | 12345;12345678901;ABCDATWW;AT121234512345678901;54321;CMPT |
4 | 54321;123456701;;;;AGNX |
5 | 12345;678901;;;;ACCL |
... | ... |
Hint (when sending a request):
The first line contains 6 fields in the predefined order:
"REQS" | for Request |
Bank code/ Account |
exactly 16 digits, numerical, of the requesting account holder |
"USRT" | for unsorted accounts |
Date | of the creation of the request in the form YYYY-MM-DD |
Time | of the creation of the request in the form hh:mm:ss |
Numbering | of the request in the form n-m meaning "n"th request of "m" requests thereby large stocks can be divided or multiple requests can be created range from 1-1 to 999-999 |
The second line contains 6 fields in the predefined order:
Bank code |
Account number |
4 blank fields as a placeholder for the response |
Permitted separators are semicolon, comma or tabulator
For Response, please note:
The first line contains 6 boxes in the prescribed order:
"RTRN" | for Return |
Bank code/ Account |
exactly 16 digits, numerical as in the request |
"USRT" | for unsorted accounts, "SORT" for accounts sorted by bank code |
Date | of the creation of the response in the form YYYY-MM-DD |
Time | of the creation of the response in the form hh:mm:ss |
Numbering | in the form n-m (as received in request) |
The second line contains 6 fields in the predefined order:
Bank code | as in the request |
Account number | as in the request |
For CMPT related BIC | or blank |
For CMPT related IBAN | or blank |
Optional | the responding office, bank code or BIC or blank |
Status code | CMPT, AGNX, NDAV, ACNX, ACCL, OERR |
Meaning of the codes:
CMPT | complete (=OK) IBAN/BIC attached |
AGNX | agent not existing meaning the IBANService has not registered the bank code and does not know which bank is responsible for the response |
NDAV | no data available meaning the IBANService registered the bank code indeed, but no informations of this bank code can be delivered |
ACNX | account not existing meaning the bank does not manage an account with this number |
ACCL | account closed meaning the bank has already closed the account |
OERR | other error meaning no otherwise relatable error occured at the investigation |