BTL91 payment mode extension table, Enquiry (NLFD0891)

Note:

Through this table enquiry program you are able to view extra information related to a payment mode of the business partner.

Note: The name of the payment modes is free in DC1 system.

At least the following two payment modes must be defined for the Netherlands:

Payment mode

Displays the payment mode of the business partner, for which the extra information is to be added.

Currency

Displays the currency code for the selected payment mode of the business partner.

Payment type

Displays the payment type for the selected payment mode of the business partner.

BNL cost code

Indicates how the bank must charge the costs for the transaction.

The following codes apply:

Code	Description
1	Cost paid by the company (account in NLG or EUR)
2	Cost paid by the company (account in foreign exchange)
3	Cost paid by the supplier

KORR cost code

Indicates how the foreign bank must charge the costs for the transaction.

The following codes apply:

Code	Description
1	Cost paid by the company (account in NLG or EUR)
2	Cost paid by the company (account in foreign exchange)
3	Cost paid by the supplier

Kind of transaction

Indicates whether the payment is done by a transfer or by a cheque supplied by the bank.

The following codes apply:

Code	Description
0	Transfer
1	Cheque

Kind of execution

If the payment is executed by a transfer, then the bank will follow the SWIFT rules. Indicate how the payment should be executed.

The following codes apply:

Code	Description
0	Normal
2	Urgent

Cross cheque

Indicates if the bank should cross the cheque. This field is blank if the cheque should not be crossed.

Send cheque

Indicates to where the cheque should be sent.

The following codes apply:

Code	Description
1	Our company’s office
2	Our company
3	Supplier

Payment instruct 1-4

Displays the payment instruction code which will be transferred with the SWIFT message to the foreign bank.

Payment concerns

Indicates the payment type, e.g., Goods, Transito trading, Services and capital traffic, Transfer to own account, Other BFI registered, etc.

DNB registration nr

Displays the registration number provided by the DNB and which is required for the registration of foreign payment categories.

Item number

Displays the item number to indicate which goods are sold and bought by the trader.

Trader number

Displays the unique code given to the transition traders by DNB.

Description line 1-2

Displays the description of the payment order.