1
|
PLE0
|
PLE0001
|
BankCode
|
STRING
|
10
|
10
|
0
|
Bank Code Bank Code
|
|
PLE0
|
PLE0002
|
CodeOrderingParty
|
VSTRING
|
15
|
15
|
0
|
Code Ordering Party Code of the ordering party
|
|
PLE0
|
PLE0003
|
DetailCharge
|
VSTRING
|
1
|
1
|
0
|
Detail Charge Detail of the charge
|
|
PLE0
|
PLE0004
|
DateFileCreation
|
DATE
|
8
|
0
|
0
|
Date File Creation Date of file creation
|
|
PLE0
|
PLE0005
|
DateIssue
|
DATE
|
8
|
0
|
0
|
Date Issue Date of issue of the payment orders
|
|
PLE0
|
PLE0006
|
CCCOrganizationCode
|
VSTRING
|
4
|
4
|
0
|
CCC Organization Code CCC Organization Code
|
|
PLE0
|
PLE0007
|
CCCBranchCode
|
VSTRING
|
4
|
4
|
0
|
CCC Branch Code CCC Branch Code
|
|
PLE0
|
PLE0008
|
CCCAccountNumber
|
VSTRING
|
11
|
11
|
0
|
CCC Account Number CCC Account Number
|
|
PLE0
|
PLE0009
|
CCCControlDigits
|
VSTRING
|
2
|
2
|
0
|
CCC Control Digits CCC Control Digits
|
|
PLE0
|
PLE0010
|
NameOrderingParty
|
VSTRING
|
36
|
36
|
0
|
Name Ordering Party Name of the Ordering Party
|
|
PLE0
|
PLE0011
|
AddressOrderingParty
|
VSTRING
|
36
|
36
|
0
|
Address Ordering Party Address of the Ordering Party
|
|
PLE0
|
PLE0012
|
LocationOrderingParty
|
VSTRING
|
36
|
36
|
0
|
Location Ordering Party Location of the Ordering Party
|
|
PLE0
|
PLE0013
|
OutputFilePath
|
VSTRING
|
200
|
200
|
0
|
Output File Path Output File Path
|
|
PLE0
|
PLE0014
|
BankCharges
|
VSTRING
|
1
|
1
|
0
|
Bank Charges Bank Charges
|
|
PLE0
|
PLE0015
|
PaymentType
|
VSTRING
|
1
|
1
|
0
|
Payment Type Payment Type
|
|
PLE0
|
PLE0016
|
CrossedChequePN
|
VSTRING
|
1
|
1
|
0
|
Crossed Cheque/Promissory Note Crossed Cheque/Promissory Note
|
|
PLE0
|
PLE0017
|
ByPost
|
VSTRING
|
1
|
1
|
0
|
By Post By Post
|
|
PLE0
|
PLE0018
|
OrderPN
|
VSTRING
|
1
|
1
|
0
|
Order Promissory Notes Order for promissory notes
|
|
PLE0
|
PLE0019
|
PaymentLedgerEntry
|
VSTRING
|
1
|
1
|
0
|
Payment Ledger Entry Payment Ledger Entry
|
|
PLE0
|
PLE0020
|
GroupPayments
|
VSTRING
|
1
|
1
|
0
|
Group Payments Group Payments
|
|
PLE0
|
PLE0021
|
ChequeGLAccount
|
VSTRING
|
12
|
12
|
0
|
Cheque GL Account Cheque GL Account
|
|
PLE0
|
PLE0022
|
PNGLAccount
|
VSTRING
|
12
|
12
|
0
|
Promissory Note GL Account Promissory Note GL Account
|
|
PLE0
|
PLE0023
|
TransferGLAccount
|
VSTRING
|
12
|
12
|
0
|
Transfer GL Account Transfer GL Account
|
|
PLE0
|
PLE0024
|
OutputFilesCounter
|
VSTRING
|
6
|
6
|
0
|
Output Files Counter Output Files Counter
|
|
PLE0
|
PLE0025
|
NumberSuffix
|
VSTRING
|
6
|
6
|
0
|
NumberSuffix Number Suffix
|
|
PLE0
|
PLE0026
|
IDCodeCheque
|
VSTRING
|
4
|
4
|
0
|
ID Code Cheque ID Code Cheque
|
|
PLE0
|
PLE0027
|
IDControlCheque
|
VSTRING
|
1
|
1
|
0
|
ID Control Cheque ID Control Cheque
|
|
PLE0
|
PLE0028
|
InitialCounterCheque
|
VSTRING
|
7
|
7
|
0
|
Initial Counter Cheque Initial Counter Cheque
|
|
PLE0
|
PLE0029
|
LastPrintCounterCheque
|
VSTRING
|
7
|
7
|
0
|
Last Print Counter Cheque Last printer Counter Cheque
|
|
PLE0
|
PLE0030
|
LastCounterCheque
|
VSTRING
|
7
|
7
|
0
|
Last Counter Cheque Last Counter Cheque
|
|
PLE0
|
PLE0031
|
IDCodePN
|
VSTRING
|
4
|
4
|
0
|
ID Code Promissory Note ID Code Promissory Note
|
|
PLE0
|
PLE0032
|
IDControlPN
|
VSTRING
|
1
|
1
|
0
|
ID Control Promissory Note ID Control Promissory Note
|
|
PLE0
|
PLE0033
|
InitialCounterPN
|
VSTRING
|
7
|
7
|
0
|
Initial Counter Promissory Note Initial Counter Promissory Note
|
|
PLE0
|
PLE0034
|
LastPrintCounterPN
|
VSTRING
|
7
|
7
|
0
|
Last Print Counter Promissory Note Last Printer Counter Promissory Note
|
|
PLE0
|
PLE0035
|
LastCounterPN
|
VSTRING
|
7
|
7
|
0
|
Last Counter Promissory Note Last Counter Promissory Note
|
|
PLE0
|
PLE0036
|
Status
|
VSTRING
|
1
|
1
|
0
|
Status Status
|
|
PLE0
|
PLE0037
|
IBANISOCountryCode
|
VSTRING
|
2
|
2
|
0
|
IBAN ISO Country Code IBAN ISO Country Code
|
|
PLE0
|
PLE0038
|
IBANCheckDigits
|
VSTRING
|
2
|
2
|
0
|
IBAN Check Digits IBAN Check Digits
|
|
PLE0
|
PLE0039
|
Spare
|
VSTRING
|
4
|
4
|
0
|
Spare Spare
|
|
PLE0
|
PLE0040
|
Spare
|
VSTRING
|
10
|
10
|
0
|
Spare Spare
|
|
PLE0
|
PLE0041
|
ChequeLayout
|
VSTRING
|
1
|
1
|
0
|
Cheque Layout Cheque Layout
|
|
PLE0
|
PLE0042
|
CounterCheque
|
VSTRING
|
4
|
4
|
0
|
Counter Cheque Counter Cheque
|
|
PLE0
|
PLE0043
|
CounterPN
|
VSTRING
|
4
|
4
|
0
|
Counter Promissory Note Counter Promissory Note
|
|
PLE0
|
PLE0044
|
SeriesCheque
|
VSTRING
|
2
|
2
|
0
|
Series Cheque Series Cheque
|
|
PLE0
|
PLE0045
|
SeriesPN
|
VSTRING
|
2
|
2
|
0
|
Series Promissory Note Series Promissory Note
|
|
PLE0
|
PLE0046
|
DeletePaymentsOverLimit
|
VSTRING
|
1
|
1
|
0
|
Delete Payments Over Limit Delete Payments Over Limit
|
|
PLE0
|
PLE0047
|
IDCodePostalGiro
|
VSTRING
|
4
|
4
|
0
|
ID Code Postal Giro ID Code Postal Giro
|
|
PLE0
|
PLE0048
|
IDControlPostalGiro
|
VSTRING
|
1
|
1
|
0
|
ID Control Postal Giro ID Control Postal Giro
|
|
PLE0
|
PLE0049
|
InitialCounterPostalGiro
|
VSTRING
|
7
|
7
|
0
|
Initial Counter Postal Giro Initial Counter Postal Giro
|
|
PLE0
|
PLE0050
|
LastPrintCounterPostalGiro
|
VSTRING
|
7
|
7
|
0
|
Last Print Counter Postal Giro Last printer Counter Postal Giro
|
|
PLE0
|
PLE0051
|
LastCounterPostalGiro
|
VSTRING
|
7
|
7
|
0
|
Last Counter Postal Giro Last Counter Postal Giro
|
|
PLE0
|
PLE0052
|
SeriesPostalGiro
|
VSTRING
|
2
|
2
|
0
|
Series Postal Giro Series Postal Giro
|
|
PLE0
|
PLE0053
|
CounterPostalGiro
|
VSTRING
|
4
|
4
|
0
|
Counter Postal Giro Counter Postal Giro
|
|
PLE0
|
PLE0054
|
WagesLimit
|
MONEY
|
20
|
28
|
8
|
Wages Limit Wages Limit
|