MD02A - Bank Account Master Data Upload

<?xml version="1.0"?
>
<?mso-application progid="Excel.Sheet"?>
<Workbook xmlns="urn:schemas-microsoft-com:office:spreadsheet"
xmlns:o="urn:schemas-microsoft-com:office:office"
xmlns:x="urn:schemas-microsoft-com:office:excel"
xmlns:ss="urn:schemas-microsoft-com:office:spreadsheet"
xmlns:html="http://www.w3.org/TR/REC-html40"
xmlns:x2="http://schemas.microsoft.com/office/excel/2003/xml"
xmlns:udc="http://schemas.microsoft.com/data/udc"
xmlns:xsd="http://www.w3.org/2001/XMLSchema"
xmlns:udcxf="http://schemas.microsoft.com/data/udc/xmlfile">
<DocumentProperties xmlns="urn:schemas-microsoft-com:office:office">
<Created>2006-09-16T00:00:00Z</Created>
<LastSaved>2020-07-22T07:18:32Z</LastSaved>
<Version>16.00</Version>
</DocumentProperties>
<OfficeDocumentSettings xmlns="urn:schemas-microsoft-com:office:office">
<AllowPNG/>
<RemovePersonalInformation/>
</OfficeDocumentSettings>
<ExcelWorkbook xmlns="urn:schemas-microsoft-com:office:excel">
<WindowHeight>7960</WindowHeight>
<WindowWidth>19200</WindowWidth>
<WindowTopX>32767</WindowTopX>
<WindowTopY>32767</WindowTopY>
<ActiveSheet>1</ActiveSheet>
<ProtectStructure>False</ProtectStructure>
<ProtectWindows>False</ProtectWindows>
<FutureVer>11</FutureVer>
</ExcelWorkbook>
<Styles>
<Style ss:ID="Default" ss:Name="Normal">
<Alignment ss:Vertical="Bottom"/>
<Borders/>
<Font ss:FontName="Calibri" x:Family="Swiss" ss:Size="11" ss:Color="#000000"/>
<Interior/>
<NumberFormat/>
<Protection/>
</Style>
<Style ss:ID="s42" ss:Name="Accent2">
<Font ss:FontName="Calibri" x:Family="Swiss" ss:Size="11" ss:Color="#FFFFFF"/>
<Interior ss:Color="#C0504D" ss:Pattern="Solid"/>
</Style>
<Style ss:ID="s46" ss:Name="Accent3">
<Interior ss:Color="#9BBB59" ss:Pattern="Solid"/>
</Style>
<Style ss:ID="s24" ss:Name="Heading 3">
<Borders>
<Border ss:Position="Bottom" ss:LineStyle="Continuous" ss:Weight="2"
ss:Color="#95B3D7"/>
</Borders>
<Font ss:FontName="Calibri" x:Family="Swiss" ss:Size="11" ss:Color="#333399"
ss:Bold="1"/>
</Style>
<Style ss:ID="s62">
<NumberFormat ss:Format="yyyy\-mm\-dd"/>
</Style>
<Style ss:ID="s64" ss:Parent="s46">
</Style>
<Interior ss:Color="#C0504D" ss:Pattern="Solid"/>
</Style>
<Style ss:ID="s67">
<NumberFormat ss:Format="@"/>
</Style>
</Style>
<Borders/>
</Style>
<Borders>
ss:Color="#95B3D7"/>
</Borders>
</Style>
<Borders/>
</Style>
<Style ss:ID="s73">
<NumberFormat/>
</Style>
<Style ss:ID="s75">
<Borders>
ss:Color="#8EA9DB"/>
<Border ss:Position="Top" ss:LineStyle="Continuous" ss:Weight="1"
</Borders>
<Interior ss:Color="#D9E1F2" ss:Pattern="Solid"/>
<NumberFormat/>
</Style>
<Style ss:ID="s76">
<Borders>
</Borders>
</Style>
<Style ss:ID="s77">
<Borders/>
</Style>
<Style ss:ID="s78">
<Borders>
</Borders>
<NumberFormat/>
</Style>
<Style ss:ID="s79">
<Borders>
</Borders>
</Style>
</Styles>
<Worksheet ss:Name="Version">
<Table ss:ExpandedColumnCount="1" ss:ExpandedRowCount="3" x:FullColumns="1"
x:FullRows="1" ss:DefaultRowHeight="15">
<Column ss:StyleID="s62" ss:AutoFitWidth="0" ss:Width="113.5"/>
<Row ss:AutoFitHeight="0">
<Cell ss:StyleID="s64"><Data ss:Type="String">Version</Data></Cell>
</Row>
<Cell ss:StyleID="s66"><Data ss:Type="String">CHAR(40)</Data></Cell>
</Row>
<Cell ss:StyleID="s67"><Data ss:Type="String">Version 1.0/2014-10-
28</Data></Cell>
</Row>
</Table>
<WorksheetOptions xmlns="urn:schemas-microsoft-com:office:excel">
<PageSetup>
<Header x:Margin="0.3"/>
<Footer x:Margin="0.3"/>
<PageMargins x:Bottom="0.75" x:Left="0.7" x:Right="0.7" x:Top="0.75"/>
</PageSetup>
<Unsynced/>
<Print>
<ValidPrinterInfo/>
<PaperSizeIndex>9</PaperSizeIndex>
<HorizontalResolution>600</HorizontalResolution>
<VerticalResolution>600</VerticalResolution>
</Print>
<Panes>
<Pane>
<Number>3</Number>
<ActiveRow>2</ActiveRow>
</Pane>
</Panes>
<ProtectObjects>False</ProtectObjects>
<ProtectScenarios>False</ProtectScenarios>
</WorksheetOptions>
</Worksheet>
<Worksheet ss:Name="General And Additional Data">
<Column ss:AutoFitWidth="0" ss:Width="78.5"/>
<Column ss:Width="86.5"/>
<Column ss:AutoFitWidth="0" ss:Width="64"/>
<Column ss:Width="79"/>
<Column ss:Width="101.5" ss:Span="1"/>
<Column ss:Index="8" ss:Width="128.5"/>
<Column ss:Index="11" ss:Width="62"/>
<Column ss:Index="32" ss:Width="88"/>
<Row ss:AutoFitHeight="0" ss:StyleID="s69">
<Cell ss:StyleID="s70"><Data ss:Type="String">Technical ID</Data></Cell>
<Cell ss:StyleID="s70"><Data ss:Type="String">Bank Country Key</Data></Cell>
<Cell ss:StyleID="s70"><Data ss:Type="String">Bank Key</Data></Cell>
<Cell ss:StyleID="s70"><Data ss:Type="String">Account Number</Data></Cell>
<Cell ss:StyleID="s70"><Data ss:Type="String">Account Type</Data></Cell>
<Cell ss:StyleID="s70"><Data ss:Type="String">Opening Date</Data></Cell>
<Cell ss:StyleID="s70"><Data ss:Type="String">Closing Date</Data></Cell>
<Cell ss:StyleID="s70"><Data ss:Type="String">IBAN</Data></Cell>
<Cell ss:StyleID="s70"><Data ss:Type="String">Company Code</Data></Cell>
<Cell ss:StyleID="s70"><Data ss:Type="String">Profit Center</Data></Cell>
<Cell ss:StyleID="s70"><Data ss:Type="String">Segment</Data></Cell>
<Cell ss:StyleID="s70"><Data ss:Type="String">Account Holder</Data></Cell>
<Cell ss:StyleID="s70"><Data ss:Type="String">Contact Person</Data></Cell>
<Cell ss:StyleID="s70"><Data ss:Type="String">Bank Account
Supervisor</Data></Cell>
<Cell ss:StyleID="s70"><Data ss:Type="String">Import Method for EoD
Statements</Data></Cell>
<Cell ss:StyleID="s70"><Data ss:Type="String">Import Method for Intraday
<Cell ss:StyleID="s70"><Data ss:Type="String">Banks Statement Check
Time</Data></Cell>
<Cell ss:StyleID="s70"><Data ss:Type="String">Bank Statement Importing
Channel</Data></Cell>
<Cell ss:StyleID="s70"><Data ss:Type="String">Cut-Off Time
Domestic</Data></Cell>
<Cell ss:StyleID="s70"><Data ss:Type="String">Cut-Off Time Cross
Border</Data></Cell>
<Cell ss:StyleID="s70"><Data ss:Type="String">Planned Closing
Date</Data></Cell>
<Cell ss:StyleID="s70"><Data ss:Type="String">Upload of Intraday
<Cell ss:StyleID="s70"><Data ss:Type="String">Bank control key</Data></Cell>
<Cell ss:StyleID="s70"><Data ss:Type="String">IBAN Valid From</Data></Cell>
<Cell ss:StyleID="s70"><Data ss:Type="String">Tolerance Group Key</Data></Cell>
<Cell ss:StyleID="s70"><Data ss:Type="String">Reconcile Intraday Memo
Records</Data></Cell>
<Cell ss:StyleID="s70"><Data ss:Type="String">Dummy</Data></Cell>
<Cell ss:StyleID="s70"><Data ss:Type="String">SWIFT/BIC</Data></Cell>
<Cell ss:StyleID="s70"><Data ss:Type="String">Street</Data></Cell>
<Cell ss:StyleID="s70"><Data ss:Type="String">City</Data></Cell>
<Cell ss:StyleID="s70"><Data ss:Type="String">Postal Code</Data></Cell>
<Cell ss:StyleID="s70"><Data ss:Type="String">PO Box</Data></Cell>
<Cell ss:StyleID="s70"><Data ss:Type="String">House Number</Data></Cell>
<Cell ss:StyleID="s70"><Data ss:Type="String">Account Description</Data></Cell>
<Cell ss:StyleID="s70"><Data ss:Type="String">Currency</Data></Cell>
</Row>
<Row ss:AutoFitHeight="0" ss:Height="12" ss:StyleID="s71">
<Cell ss:StyleID="s72"><Data ss:Type="String">INTEGER(10)</Data></Cell>
<Cell ss:StyleID="s72"><Data ss:Type="String">DATE (YYYY-MM-DD)</Data></Cell>
<Cell ss:StyleID="s72"><Data ss:Type="String">TIME(HH:MM:SS)</Data></Cell>
</Row>
<Cell><Data ss:Type="String">ACC_ID</Data></Cell>
<Cell><Data ss:Type="String">BANKS</Data></Cell>
<Cell><Data ss:Type="String">BANKL</Data></Cell>
<Cell><Data ss:Type="String">ACC_NUM</Data></Cell>
<Cell><Data ss:Type="String">ACC_TYPE_ID</Data></Cell>
<Cell><Data ss:Type="String">VALID_FROM</Data></Cell>
<Cell><Data ss:Type="String">VALID_TO</Data></Cell>
<Cell><Data ss:Type="String">IBAN</Data></Cell>
<Cell><Data ss:Type="String">BUKRS</Data></Cell>
<Cell><Data ss:Type="String">PRCTR</Data></Cell>
<Cell><Data ss:Type="String">SEGMENT</Data></Cell>
<Cell><Data ss:Type="String">BENEFICIAL</Data></Cell>
<Cell><Data ss:Type="String">COMPANY_CONTACT</Data></Cell>
<Cell><Data ss:Type="String">ACCOUNT_SUPERVISOR</Data></Cell>
<Cell><Data ss:Type="String">EDBSUM</Data></Cell>
<Cell><Data ss:Type="String">IDBSUM</Data></Cell>
<Cell><Data ss:Type="String">BS_UPLOAD_TIME</Data></Cell>
<Cell><Data ss:Type="String">IMPORTING_CHANNEL</Data></Cell>
<Cell><Data ss:Type="String">CUTOFF_TIME_D</Data></Cell>
<Cell><Data ss:Type="String">CUTOFF_TIME_C</Data></Cell>
<Cell><Data ss:Type="String">PLANNED_CLOSING_DATE</Data></Cell>
<Cell><Data ss:Type="String">UPLOAD_BS_FLAG</Data></Cell>
<Cell><Data ss:Type="String">CONTROL_KEY</Data></Cell>
<Cell><Data ss:Type="String">IBAN_VALID_FROM</Data></Cell>
<Cell><Data ss:Type="String">TOLERANCE_GROUP</Data></Cell>
<Cell><Data ss:Type="String">RECONCILE_INTRADAY</Data></Cell>
<Cell><Data ss:Type="String">DUMMY_FCLM_BAM_AMD_INCL_EEW_PS</Data></Cell>
<Cell><Data ss:Type="String">SWIFT</Data></Cell>
<Cell><Data ss:Type="String">BRNCH_STREET</Data></Cell>
<Cell><Data ss:Type="String">BRNCH_CITY</Data></Cell>
<Cell><Data ss:Type="String">BRNCH_POSTCODE</Data></Cell>
<Cell><Data ss:Type="String">BRNCH_POBOX</Data></Cell>
<Cell><Data ss:Type="String">BRNCH_NUM</Data></Cell>
<Cell><Data ss:Type="String">DESCRIPTION</Data></Cell>
<Cell><Data ss:Type="String">CURRENCIES</Data></Cell>
</Row>
<Cell><Data ss:Type="Number">1</Data></Cell>
<Cell><Data ss:Type="String">US</Data></Cell>
<Cell ss:StyleID="s73"><Data ss:Type="String">067010583</Data></Cell>
<Cell ss:StyleID="s73"><Data ss:Type="Number">5990018648</Data></Cell>
<Cell><Data ss:Type="String" x:Ticked="1">01</Data></Cell>
<Cell ss:StyleID="s76"/>
<Cell ss:Index="9"><Data ss:Type="String">US10</Data></Cell>
<Cell ss:Index="12"><Data ss:Type="String">Auriga Polymers Inc.</Data></Cell>
<Cell ss:Index="34"><Data ss:Type="String"> 5990018648 A/C</Data></Cell>
<Cell><Data ss:Type="String">USD</Data></Cell>
</Row>
<Cell><Data ss:Type="String">M</Data></Cell>
<Cell ss:Index="9"><Data ss:Type="String">M</Data></Cell>
</Row>
</Table>
<Unsynced/>
<Print>
<ValidPrinterInfo/>
</Print>
<Selected/>
<Panes>
<Pane>
<Number>3</Number>
</Pane>
</Panes>
</WorksheetOptions>
</Worksheet>
<Worksheet ss:Name="Connectivity Path">
<Column ss:Width="101.5" ss:Span="1"/>
<Cell ss:StyleID="s70"><Data ss:Type="String">Valid From</Data></Cell>
<Cell ss:StyleID="s70"><Data ss:Type="String">Valid To</Data></Cell>
<Cell ss:StyleID="s70"><Data ss:Type="String">Company Code</Data></Cell>
<Cell ss:StyleID="s70"><Data ss:Type="String">House Bank</Data></Cell>
<Cell ss:StyleID="s70"><Data ss:Type="String">House Bank Account</Data></Cell>
<Cell ss:StyleID="s70"><Data ss:Type="String">Additional ID</Data></Cell>
<Cell ss:StyleID="s70"><Data ss:Type="String">Bank Account</Data></Cell>
<Cell ss:StyleID="s70"><Data ss:Type="String">Bank control key</Data></Cell>
<Cell ss:StyleID="s70"><Data ss:Type="String">Reference info.</Data></Cell>
<Cell ss:StyleID="s70"><Data ss:Type="String">DME identification</Data></Cell>
<Cell ss:StyleID="s70"><Data ss:Type="String">Altern.Bank Acct
No.</Data></Cell>
<Cell ss:StyleID="s70"><Data ss:Type="String">Planning Group</Data></Cell>
<Cell ss:StyleID="s70"><Data ss:Type="String">Settlement currency</Data></Cell>
<Cell ss:StyleID="s70"><Data ss:Type="String">G/L Account</Data></Cell>
<Cell ss:StyleID="s70"><Data ss:Type="String">Bill Discount Acct</Data></Cell>
<Cell ss:StyleID="s70"><Data ss:Type="String">Min. days for
b/exch</Data></Cell>
<Cell ss:StyleID="s70"><Data ss:Type="String">Alt. house bank 1</Data></Cell>
<Cell ss:StyleID="s70"><Data ss:Type="String">Alternative account ID
1</Data></Cell>
<Cell ss:StyleID="s70"><Data ss:Type="String">Alt. house bank 2</Data></Cell>
<Cell ss:StyleID="s70"><Data ss:Type="String">Alternative account ID
2</Data></Cell>
<Cell ss:StyleID="s70"><Data ss:Type="String">Returned BoE
Payable</Data></Cell>
<Cell ss:StyleID="s70"><Data ss:Type="String">Collection Account</Data></Cell>
</Row>
</Row>
<Cell><Data ss:Type="String">VALID_FROM</Data></Cell>
<Cell><Data ss:Type="String">VALID_TO</Data></Cell>
<Cell><Data ss:Type="String">BUKRS</Data></Cell>
<Cell><Data ss:Type="String">HBKID</Data></Cell>
<Cell><Data ss:Type="String">HKTID</Data></Cell>
<Cell><Data ss:Type="String">REMOTEACCOUNT</Data></Cell>
<Cell><Data ss:Type="String">BANKN</Data></Cell>
<Cell><Data ss:Type="String">BKONT</Data></Cell>
<Cell><Data ss:Type="String">REFZL</Data></Cell>
<Cell><Data ss:Type="String">DTAAI</Data></Cell>
<Cell><Data ss:Type="String">BNKN2</Data></Cell>
<Cell><Data ss:Type="String">FDGRP</Data></Cell>
<Cell><Data ss:Type="String">ABWAE</Data></Cell>
<Cell><Data ss:Type="String">HKONT</Data></Cell>
<Cell><Data ss:Type="String">WEKON</Data></Cell>
<Cell><Data ss:Type="String">MINDT</Data></Cell>
<Cell><Data ss:Type="String">HBID1</Data></Cell>
<Cell><Data ss:Type="String">HKID1</Data></Cell>
<Cell><Data ss:Type="String">HBID2</Data></Cell>
<Cell><Data ss:Type="String">HKID2</Data></Cell>
<Cell><Data ss:Type="String">WKKON</Data></Cell>
<Cell><Data ss:Type="String">WIKON</Data></Cell>
</Row>
<Cell><Data ss:Type="String">US10</Data></Cell>
<Cell><Data ss:Type="String">REG1</Data></Cell>
<Cell><Data ss:Type="String">USD01</Data></Cell>
<Cell ss:Index="15"><Data ss:Type="Number">1701000010</Data></Cell>
</Row>
<Cell ss:StyleID="s77"><Data ss:Type="String">M</Data></Cell>
</Row>
</Table>
<Unsynced/>
<Print>
<ValidPrinterInfo/>
</Print>
<LeftColumnVisible>14</LeftColumnVisible>
<Panes>
<Pane>
<Number>3</Number>
<ActiveCol>22</ActiveCol>
</Pane>
</Panes>
</WorksheetOptions>
</Worksheet>
<Worksheet ss:Name="Additional Description">
<Cell ss:StyleID="s70"><Data ss:Type="String">Language Key</Data></Cell>
<Cell ss:StyleID="s70"><Data ss:Type="String">Account Description</Data></Cell>
</Row>
</Row>
<Cell><Data ss:Type="String">LANGU</Data></Cell>
<Cell><Data ss:Type="String">DESCRIPTION</Data></Cell>
</Row>
<Cell><Data ss:Type="String">D</Data></Cell>
<Cell><Data ss:Type="String">Dresdner Bank</Data></Cell>
</Row>
</Table>
<Unsynced/>
<Print>
<ValidPrinterInfo/>
</Print>
<Panes>
<Pane>
<Number>3</Number>
<ActiveCol>6</ActiveCol>
</Pane>
</Panes>
</WorksheetOptions>
</Worksheet>
<x2:MapInfo x2:HideInactiveListBorder="false">
<x2:Schema x2:ID="Schema1" x2:Namespace=""><xs:schema
xmlns:xs="http://www.w3.org/2001/XMLSchema"
elementFormDefault="qualified"><xs:simpleType name="EMPTY-STRING"><xs:restriction
base="xs:string"><xs:enumeration
value=""/></xs:restriction></xs:simpleType><xs:simpleType name="CHAR1-OR-
NOTHING"><xs:union memberTypes="CHAR1 EMPTY-STRING"/></xs:simpleType><xs:simpleType
name="DATE-OR-NOTHING"><xs:union memberTypes="DATUM EMPTY-
STRING"/></xs:simpleType><xs:simpleType name="DATUM"><xs:restriction
base="xs:date"><xs:minInclusive value="0001-01-01"/><xs:maxInclusive value="9999-
12-31"/></xs:restriction></xs:simpleType><xs:simpleType name="TIMS"><xs:restriction
base="xs:time"/></xs:simpleType><xs:simpleType name="AMOUNT"><xs:restriction
base="xs:double"/></xs:simpleType><xs:simpleType name="WAERS"><xs:restriction
base="xs:string"><xs:maxLength
value="5"/></xs:restriction></xs:simpleType><xs:simpleType
name="CHAR1"><xs:restriction base="xs:string"><xs:maxLength
name="NUMC1"><xs:restriction base="xs:integer"><xs:totalDigits
value="10"/></xs:restriction></xs:simpleType><xs:element
name="dataroot"><xs:complexType><xs:sequence><xs:element
ref="General_Additional_Data_Set"/><xs:element
ref="Connectivity_Path_Set"/><xs:element
ref="Additional_Descriptions_Set"/></xs:sequence><xs:attribute name="generated"
type="CHAR40"/></xs:complexType></xs:element><xs:element
name="General_Additional_Data_Set"><xs:complexType><xs:sequence><xs:element
ref="General_Additional_Data" minOccurs="0"
maxOccurs="unbounded"/></xs:sequence></xs:complexType></xs:element><xs:element
name="General_Additional_Data"><xs:complexType><xs:all><xs:element name="ACC_ID"
type="NUMC10" minOccurs="1"/><xs:element name="BANKS" type="CHAR3"
minOccurs="0"/><xs:element name="BANKL" type="CHAR15" minOccurs="0"/><xs:element
name="ACC_NUM" type="CHAR40" minOccurs="0"/><xs:element name="ACC_TYPE_ID"
type="CHAR10" minOccurs="0"/><xs:element name="VALID_FROM" type="DATE-OR-NOTHING"
minOccurs="0"/><xs:element name="VALID_TO" type="DATE-OR-NOTHING"
minOccurs="0"/><xs:element name="IBAN" type="CHAR34" minOccurs="0"/><xs:element
name="BUKRS" type="CHAR4" minOccurs="0"/><xs:element name="PRCTR" type="CHAR10"
minOccurs="0"/><xs:element name="SEGMENT" type="CHAR10" minOccurs="0"/><xs:element
name="BENEFICIAL" type="CHAR60" minOccurs="0"/><xs:element name="COMPANY_CONTACT"
type="CHAR12" minOccurs="0"/><xs:element name="ACCOUNT_SUPERVISOR" type="CHAR12"
minOccurs="0"/><xs:element name="EDBSUM" type="CHAR16" minOccurs="0"/><xs:element
name="IDBSUM" type="CHAR16" minOccurs="0"/><xs:element name="BS_UPLOAD_TIME"
type="TIMS" minOccurs="0"/><xs:element name="IMPORTING_CHANNEL" type="CHAR16"
minOccurs="0"/><xs:element name="CUTOFF_TIME_D" type="TIMS"
minOccurs="0"/><xs:element name="CUTOFF_TIME_C" type="TIMS"
minOccurs="0"/><xs:element name="PLANNED_CLOSING_DATE" type="DATE-OR-NOTHING"
minOccurs="0"/><xs:element name="UPLOAD_BS_FLAG" type="CHAR1-OR-NOTHING"
minOccurs="0"/><xs:element name="CONTROL_KEY" type="CHAR2"
minOccurs="0"/><xs:element name="IBAN_VALID_FROM" type="DATE-OR-NOTHING"
minOccurs="0"/><xs:element name="TOLERANCE_GROUP" type="CHAR10"
minOccurs="0"/><xs:element name="RECONCILE_INTRADAY" type="CHAR1"
minOccurs="0"/><xs:element name="DUMMY_FCLM_BAM_AMD_INCL_EEW_PS" type="CHAR1-OR-
NOTHING" minOccurs="0"/><xs:element name="SWIFT" type="CHAR11"
minOccurs="0"/><xs:element name="BRNCH_STREET" type="CHAR60"
minOccurs="0"/><xs:element name="BRNCH_CITY" type="CHAR40"
minOccurs="0"/><xs:element name="BRNCH_POSTCODE" type="CHAR10"
minOccurs="0"/><xs:element name="BRNCH_POBOX" type="CHAR10"
minOccurs="0"/><xs:element name="BRNCH_NUM" type="CHAR10"
minOccurs="0"/><xs:element name="DESCRIPTION" type="CHAR60"
minOccurs="0"/><xs:element name="CURRENCIES" type="WAERS"
minOccurs="0"/></xs:all></xs:complexType></xs:element><xs:element
name="Connectivity_Path_Set"><xs:complexType><xs:sequence><xs:element
ref="Connectivity_Path" minOccurs="0"
name="Connectivity_Path"><xs:complexType><xs:all><xs:element name="ACC_ID"
type="NUMC10" minOccurs="0"/><xs:element name="VALID_FROM" type="DATE-OR-NOTHING"
minOccurs="0"/><xs:element name="VALID_TO" type="DATE-OR-NOTHING"
minOccurs="0"/><xs:element name="BUKRS" type="CHAR4" minOccurs="0"/><xs:element
name="HBKID" type="CHAR5" minOccurs="0"/><xs:element name="HKTID" type="CHAR5"
minOccurs="0"/><xs:element name="REMOTEACCOUNT" type="CHAR32"
minOccurs="0"/><xs:element name="BANKN" type="CHAR18" minOccurs="0"/><xs:element
name="BKONT" type="CHAR2" minOccurs="0"/><xs:element name="REFZL" type="CHAR27"
minOccurs="0"/><xs:element name="DTAAI" type="CHAR5" minOccurs="0"/><xs:element
name="BNKN2" type="CHAR24" minOccurs="0"/><xs:element name="FDGRP" type="CHAR10"
minOccurs="0"/><xs:element name="ABWAE" type="WAERS" minOccurs="0"/><xs:element
name="HKONT" type="CHAR10" minOccurs="0"/><xs:element name="WEKON" type="CHAR10"
minOccurs="0"/><xs:element name="MINDT" type="NUMC3" minOccurs="0"/><xs:element
name="HBID1" type="CHAR5" minOccurs="0"/><xs:element name="HKID1" type="CHAR5"
minOccurs="0"/><xs:element name="HBID2" type="CHAR5" minOccurs="0"/><xs:element
name="HKID2" type="CHAR5" minOccurs="0"/><xs:element name="WKKON" type="CHAR10"
minOccurs="0"/><xs:element name="WIKON" type="CHAR10"
minOccurs="0"/></xs:all></xs:complexType></xs:element><xs:element
name="Additional_Descriptions_Set"><xs:complexType><xs:sequence><xs:element
ref="Additional_Description" minOccurs="0"
name="Additional_Description"><xs:complexType><xs:all><xs:element name="ACC_ID"
type="NUMC10" minOccurs="0"/><xs:element name="LANGU" type="CHAR2"
minOccurs="0"/><xs:element name="DESCRIPTION" type="CHAR60"
minOccurs="0"/></xs:all></xs:complexType></xs:element></xs:schema></x2:Schema>
<x2:Map x2:ID="dataroot_Map" x2:SchemaID="Schema1" x2:RootElement="dataroot">
<x2:ShowImportExportValidationErrors/>
<x2:Entry x2:Type="table" x2:ID="7" x2:ShowTotals="false" x:ShowTotals="false">
<x2:Range>'General And Additional Data'!R4C1:R5C35</x2:Range>
<x2:HeaderRange>R3C1</x2:HeaderRange>
<x:FilterOn>True</x:FilterOn>
<x2:XPath>/dataroot/General_Additional_Data_Set/General_Additional_Data</x2:XPath>
<x2:Field x2:ID="ACC_ID">
<x2:Range>RC</x2:Range>
<x2:XPath>ACC_ID</x2:XPath>
<x2:XSDType>integer</x2:XSDType>
<ss:Cell>
</ss:Cell>
<x2:Aggregate>None</x2:Aggregate>
</x2:Field>
<x2:Field x2:ID="BANKS">
<x2:Range>RC[1]</x2:Range>
<x2:XPath>BANKS</x2:XPath>
<x2:XSDType>string</x2:XSDType>
<ss:Cell>
</ss:Cell>
</x2:Field>
<x2:Field x2:ID="BANKL">
<x2:XPath>BANKL</x2:XPath>
<ss:Cell>
</ss:Cell>
</x2:Field>
<x2:Field x2:ID="ACC_NUM">
<x2:XPath>ACC_NUM</x2:XPath>
<ss:Cell>
</ss:Cell>
</x2:Field>
<x2:Field x2:ID="ACC_TYPE_ID">
<x2:XPath>ACC_TYPE_ID</x2:XPath>
<ss:Cell>
</ss:Cell>
</x2:Field>
<x2:Field x2:ID="VALID_FROM">
<x2:XPath>VALID_FROM</x2:XPath>
<x2:XSDType>date</x2:XSDType>
<ss:Cell>
</ss:Cell>
</x2:Field>
<x2:Field x2:ID="VALID_TO">
<x2:XPath>VALID_TO</x2:XPath>
<ss:Cell>
</ss:Cell>
</x2:Field>
<x2:Field x2:ID="IBAN">
<x2:XPath>IBAN</x2:XPath>
<ss:Cell>
</ss:Cell>
</x2:Field>
<x2:Field x2:ID="BUKRS">
<x2:XPath>BUKRS</x2:XPath>
<ss:Cell>
</ss:Cell>
</x2:Field>
<x2:Field x2:ID="PRCTR">
<x2:XPath>PRCTR</x2:XPath>
<ss:Cell>
</ss:Cell>
</x2:Field>
<x2:Field x2:ID="SEGMENT">
<x2:XPath>SEGMENT</x2:XPath>
<ss:Cell>
</ss:Cell>
</x2:Field>
<x2:Field x2:ID="BENEFICIAL">
<x2:XPath>BENEFICIAL</x2:XPath>
<ss:Cell>
</ss:Cell>
</x2:Field>
<x2:Field x2:ID="COMPANY_CONTACT">
<x2:XPath>COMPANY_CONTACT</x2:XPath>
<ss:Cell>
</ss:Cell>
</x2:Field>
<x2:Field x2:ID="ACCOUNT_SUPERVISOR">
<x2:XPath>ACCOUNT_SUPERVISOR</x2:XPath>
<ss:Cell>
</ss:Cell>
</x2:Field>
<x2:Field x2:ID="EDBSUM">
<x2:XPath>EDBSUM</x2:XPath>
<ss:Cell>
</ss:Cell>
</x2:Field>
<x2:Field x2:ID="IDBSUM">
<x2:XPath>IDBSUM</x2:XPath>
<ss:Cell>
</ss:Cell>
</x2:Field>
<x2:Field x2:ID="BS_UPLOAD_TIME">
<x2:XPath>BS_UPLOAD_TIME</x2:XPath>
<x2:XSDType>time</x2:XSDType>
<ss:Cell>
</ss:Cell>
</x2:Field>
<x2:Field x2:ID="IMPORTING_CHANNEL">
<x2:XPath>IMPORTING_CHANNEL</x2:XPath>
<ss:Cell>
</ss:Cell>
</x2:Field>
<x2:Field x2:ID="CUTOFF_TIME_D">
<x2:XPath>CUTOFF_TIME_D</x2:XPath>
<ss:Cell>
</ss:Cell>
</x2:Field>
<x2:Field x2:ID="CUTOFF_TIME_C">
<x2:XPath>CUTOFF_TIME_C</x2:XPath>
<ss:Cell>
</ss:Cell>
</x2:Field>
<x2:Field x2:ID="PLANNED_CLOSING_DATE">
<x2:XPath>PLANNED_CLOSING_DATE</x2:XPath>
<ss:Cell>
</ss:Cell>
</x2:Field>
<x2:Field x2:ID="UPLOAD_BS_FLAG">
<x2:XPath>UPLOAD_BS_FLAG</x2:XPath>
<ss:Cell>
</ss:Cell>
</x2:Field>
<x2:Field x2:ID="CONTROL_KEY">
<x2:XPath>CONTROL_KEY</x2:XPath>
<ss:Cell>
</ss:Cell>
</x2:Field>
<x2:Field x2:ID="IBAN_VALID_FROM">
<x2:XPath>IBAN_VALID_FROM</x2:XPath>
<ss:Cell>
</ss:Cell>
</x2:Field>
<x2:Field x2:ID="TOLERANCE_GROUP">
<x2:XPath>TOLERANCE_GROUP</x2:XPath>
<ss:Cell>
</ss:Cell>
</x2:Field>
<x2:Field x2:ID="RECONCILE_INTRADAY">
<x2:XPath>RECONCILE_INTRADAY</x2:XPath>
<ss:Cell>
</ss:Cell>
</x2:Field>
<x2:Field x2:ID="DUMMY_FCLM_BAM_AMD_INCL_EEW_PS">
<x2:XPath>DUMMY_FCLM_BAM_AMD_INCL_EEW_PS</x2:XPath>
<ss:Cell>
</ss:Cell>
</x2:Field>
<x2:Field x2:ID="SWIFT">
<x2:XPath>SWIFT</x2:XPath>
<ss:Cell>
</ss:Cell>
</x2:Field>
<x2:Field x2:ID="BRNCH_STREET">
<x2:XPath>BRNCH_STREET</x2:XPath>
<ss:Cell>
</ss:Cell>
</x2:Field>
<x2:Field x2:ID="BRNCH_CITY">
<x2:XPath>BRNCH_CITY</x2:XPath>
<ss:Cell>
</ss:Cell>
</x2:Field>
<x2:Field x2:ID="BRNCH_POSTCODE">
<x2:XPath>BRNCH_POSTCODE</x2:XPath>
<ss:Cell>
</ss:Cell>
</x2:Field>
<x2:Field x2:ID="BRNCH_POBOX">
<x2:XPath>BRNCH_POBOX</x2:XPath>
<ss:Cell>
</ss:Cell>
</x2:Field>
<x2:Field x2:ID="BRNCH_NUM">
<x2:XPath>BRNCH_NUM</x2:XPath>
<ss:Cell>
</ss:Cell>
</x2:Field>
<x2:Field x2:ID="DESCRIPTION">
<x2:XPath>DESCRIPTION</x2:XPath>
<ss:Cell>
</ss:Cell>
</x2:Field>
<x2:Field x2:ID="CURRENCIES">
<x2:XPath>CURRENCIES</x2:XPath>
<ss:Cell>
</ss:Cell>
</x2:Field>
</x2:Entry>
<x2:Range>'Connectivity Path'!R4C1:R5C23</x2:Range>
<x2:XPath>/dataroot/Connectivity_Path_Set/Connectivity_Path</x2:XPath>
<ss:Cell>
</ss:Cell>
</x2:Field>
<x2:Field x2:ID="VALID_FROM">
<x2:XPath>VALID_FROM</x2:XPath>
<ss:Cell>
</ss:Cell>
</x2:Field>
<x2:Field x2:ID="VALID_TO">
<x2:XPath>VALID_TO</x2:XPath>
<ss:Cell>
</ss:Cell>
</x2:Field>
<x2:Field x2:ID="BUKRS">
<x2:XPath>BUKRS</x2:XPath>
<ss:Cell>
</ss:Cell>
</x2:Field>
<x2:Field x2:ID="HBKID">
<x2:XPath>HBKID</x2:XPath>
<ss:Cell>
</ss:Cell>
</x2:Field>
<x2:Field x2:ID="HKTID">
<x2:XPath>HKTID</x2:XPath>
<ss:Cell>
</ss:Cell>
</x2:Field>
<x2:Field x2:ID="REMOTEACCOUNT">
<x2:XPath>REMOTEACCOUNT</x2:XPath>
<ss:Cell>
</ss:Cell>
</x2:Field>
<x2:Field x2:ID="BANKN">
<x2:XPath>BANKN</x2:XPath>
<ss:Cell>
</ss:Cell>
</x2:Field>
<x2:Field x2:ID="BKONT">
<x2:XPath>BKONT</x2:XPath>
<ss:Cell>
</ss:Cell>
</x2:Field>
<x2:Field x2:ID="REFZL">
<x2:XPath>REFZL</x2:XPath>
<ss:Cell>
</ss:Cell>
</x2:Field>
<x2:Field x2:ID="DTAAI">
<x2:XPath>DTAAI</x2:XPath>
<ss:Cell>
</ss:Cell>
</x2:Field>
<x2:Field x2:ID="BNKN2">
<x2:XPath>BNKN2</x2:XPath>
<ss:Cell>
</ss:Cell>
</x2:Field>
<x2:Field x2:ID="FDGRP">
<x2:XPath>FDGRP</x2:XPath>
<ss:Cell>
</ss:Cell>
</x2:Field>
<x2:Field x2:ID="ABWAE">
<x2:XPath>ABWAE</x2:XPath>
<ss:Cell>
</ss:Cell>
</x2:Field>
<x2:Field x2:ID="HKONT">
<x2:XPath>HKONT</x2:XPath>
<ss:Cell>
</ss:Cell>
</x2:Field>
<x2:Field x2:ID="WEKON">
<x2:XPath>WEKON</x2:XPath>
<ss:Cell>
</ss:Cell>
</x2:Field>
<x2:Field x2:ID="MINDT">
<x2:XPath>MINDT</x2:XPath>
<ss:Cell>
</ss:Cell>
</x2:Field>
<x2:Field x2:ID="HBID1">
<x2:XPath>HBID1</x2:XPath>
<ss:Cell>
</ss:Cell>
</x2:Field>
<x2:Field x2:ID="HKID1">
<x2:XPath>HKID1</x2:XPath>
<ss:Cell>
</ss:Cell>
</x2:Field>
<x2:Field x2:ID="HBID2">
<x2:XPath>HBID2</x2:XPath>
<ss:Cell>
</ss:Cell>
</x2:Field>
<x2:Field x2:ID="HKID2">
<x2:XPath>HKID2</x2:XPath>
<ss:Cell>
</ss:Cell>
</x2:Field>
<x2:Field x2:ID="WKKON">
<x2:XPath>WKKON</x2:XPath>
<ss:Cell>
</ss:Cell>
</x2:Field>
<x2:Field x2:ID="WIKON">
<x2:XPath>WIKON</x2:XPath>
<ss:Cell>
</ss:Cell>
</x2:Field>
</x2:Entry>
<x2:Range>'Additional Description'!R4C1:R5C3</x2:Range>
<x2:XPath>/dataroot/Additional_Descriptions_Set/Additional_Description</x2:XPath>
<ss:Cell>
</ss:Cell>
</x2:Field>
<x2:Field x2:ID="LANGU">
<x2:XPath>LANGU</x2:XPath>
<ss:Cell>
</ss:Cell>
</x2:Field>
<x2:Field x2:ID="DESCRIPTION">
<x2:XPath>DESCRIPTION</x2:XPath>
<ss:Cell>
</ss:Cell>
</x2:Field>
</x2:Entry>
</x2:Map>
</x2:MapInfo>
</Workbook>

MD02A - Bank Account Master Data Upload

Uploaded by

Document Information

Original Description:

Original Title

Copyright

Available Formats

Share this document

Share or Embed Document

Sharing Options

Did you find this document useful?

Is this content inappropriate?

Copyright:

Available Formats

MD02A - Bank Account Master Data Upload

Uploaded by

Copyright:

Available Formats

<?xml version="1.0"?

You might also like