| Table | Table Description | Column# | Prefix | Alias | Column Description | Data Type | Edit Type | Length | Decimals |
|---|
| TOP74: EMEA Localization |
| 1 | F74030G | Germany-Bank Transit Number Master File Addtl Information | 9 | AY | ZT21 | Cost Settlement Code-Recd 'T' element 21 | Numeric | UDC | 2 | 0 |
| 2 | F7404572 | Detail Payment Instructions for German Payments | 7 | KL | ZT21 | Cost Settlement Code-Recd 'T' element 21 | Numeric | UDC | 2 | 0 |
| 3 | F7404573 | Detail Payment Instructions EXT. for German Payments | 13 | KI | ZT21 | Cost Settlement Code-Recd 'T' element 21 | 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 / 28 (Cost Settlement Code) stock values
| Value | Description | Special Handling Code | Hard Coded |
|---|
| 1 | 00 | Trans/3rd party fees to princi | N | N |
| 2 | 01 | All fees debited to principal | N | N |
| 3 | 02 | All fees debited to recipient | N | N |
