| Table | Table Description | Column# | Prefix | Alias | Column Description | Data Type | Edit Type | Length | Decimals |
|---|
| TOP74: EMEA Localization |
| 1 | F7404572 | Detail Payment Instructions for German Payments | 5 | KL | ZT18 | Intruction Code 3-Z1 Recd 'T' element 18 | Numeric | UDC | 2 | 0 |
| 2 | F7404573 | Detail Payment Instructions EXT. for German Payments | 11 | KI | ZT18 | Intruction Code 3-Z1 Recd 'T' element 18 | Numeric | UDC | 2 | 0 |
| TOP74D: Germany |
| 3 | F74030G | Germany-Bank Transit Number Master - Addtl Informatio - 04 | 7 | AY | ZT18 | Intruction Code 3-Z1 Recd 'T' element 18 | Numeric | UDC | 2 | 0 |
User Defined Codes are, by design, customisable and thus will differ from system to system depending on the business requirements.
TOPUDC 74 / 27 (Payment Instruction Code) stock values
| Value | Description | Special Handling Code | Hard Coded |
|---|
| 1 | 00 | . | N | N |
| 2 | 01 | /BENONLY/ | N | N |
| 3 | 02 | /CHECK/ | N | N |
| 4 | 04 | /HOLD/ | N | N |
| 5 | 06 | /PHONE/ | N | N |
| 6 | 07 | /TELE/ | N | N |
| 7 | 09 | /PHONEBEN/ | N | N |
| 8 | 10 | /TELEBEN/ | N | N |
| 9 | 11 | /CORPTRAD/ | N | N |
| 10 | 12 | /INTRACOM/ | N | N |
| 11 | 90 | . | N | N |
| 12 | 91 | . | N | N |
| 13 | 95 | . | N | N |
