CBK: Customer's Bank Details
The CBK segment appears in
3 messages:
CRAINF, DRAINF, PAYINF.
| Element | Name | M/C | F/V | Format | Notes |
|---|---|---|---|---|---|
BBID | Bank/Branch Identifier | M | V | X(11) | eg Sort Code of remitting Bank |
ACID | Account Identifier composite | M | Account to be debited | ||
| Account Number | M | V | X(17) | ||
| Account Name | C | V | X(35) |
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