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Payment History Line Table

This table contains all the information for telebanking payments ready to be exported or having been exported.

List of Fields in the Table

Field Location
Date Field, Payment History Line Table Netherlands Local Functionality
Foreign Amount Field, Payment History Line Table Netherlands Local Functionality
Line No. Field, Payment History Line Table Netherlands Local Functionality
Transfer Cost Foreign Field, Payment History Line Table Netherlands Local Functionality
Status Field, Payment History Line Table Netherlands Local Functionality
Bank Address Field, Payment History Line Table Netherlands Local Functionality
Account Holder Post Code Field, Payment History Line Table Netherlands Local Functionality
Bank City Field, Payment History Line Table Netherlands Local Functionality
Description Payment Field, Payment History Line Table Netherlands Local Functionality
Bank Account No. Field, Payment History Line Table Netherlands Local Functionality
Traders No. Field, Payment History Line Table Netherlands Local Functionality
Foreign Currency Field, Payment History Line Table Netherlands Local Functionality
IBAN Field, Payment History Line Table Netherlands Local Functionality
Amount Paymt. in Process (LCY) Field, Payment History Line Table Netherlands Local Functionality
Description 2 Field, Payment History Line Table Netherlands Local Functionality
Bank Field, Payment History Line Table Netherlands Local Functionality
Global Dimension 2 Code Field, Payment History Line Table Netherlands Local Functionality
SWIFT Code Field, Payment History Line Table Netherlands Local Functionality
Document No. Field, Payment History Line Table Netherlands Local Functionality
Identification Field, Payment History Line Table Netherlands Local Functionality
Payment/Receipt Field, Payment History Line Table Netherlands Local Functionality
Transfer Cost Domestic Field, Payment History Line Table Netherlands Local Functionality
Description 1 Field, Payment History Line Table Netherlands Local Functionality
Description 4 Field, Payment History Line Table Netherlands Local Functionality
Docket Field, Payment History Line Table Netherlands Local Functionality
National Bank Code Field, Payment History Line Table Netherlands Local Functionality
Acc. Hold. Country/Region Code Field, Payment History Line Table Netherlands Local Functionality
Item No. Field, Payment History Line Table Netherlands Local Functionality
Currency Code Field, Payment History Line Table Netherlands Local Functionality
Account Type Field, Payment History Line Table Netherlands Local Functionality
Our Bank Field, Payment History Line Table Netherlands Local Functionality
Posting Date Field, Payment History Line Table Netherlands Local Functionality
Transaction Mode Field, Payment History Line Table Netherlands Local Functionality
Bank Country/Region Field, Payment History Line Table Netherlands Local Functionality
Account No. Field, Payment History Line Table Netherlands Local Functionality
Order Field, Payment History Line Table Netherlands Local Functionality
Nature of the Payment Field, Payment History Line Table Netherlands Local Functionality
Foreign Amount Field, Payment History Line Table Netherlands Local Functionality
Account Holder Name Field, Payment History Line Table Netherlands Local Functionality
Abbrev. National Bank Code Field, Payment History Line Table Netherlands Local Functionality
Global Dimension 1 Code Field, Payment History Line Table Netherlands Local Functionality
Foreign Currency Field, Payment History Line Table Netherlands Local Functionality
Account Holder City Field, Payment History Line Table Netherlands Local Functionality
Description 3 Field, Payment History Line Table Netherlands Local Functionality
Urgent Field, Payment History Line Table Netherlands Local Functionality
Global Dimension 2 Code Field, Payment History Line Table Netherlands Local Functionality
Global Dimension 1 Code Field, Payment History Line Table Netherlands Local Functionality
Run No. Field, Payment History Line Table Netherlands Local Functionality
Amount Field, Payment History Line Table Netherlands Local Functionality
Registration No. DNB Field, Payment History Line Table Netherlands Local Functionality
Account Holder Address Field, Payment History Line Table Netherlands Local Functionality
Bank Name Field, Payment History Line Table Netherlands Local Functionality
Date Field, Payment History Line Table Netherlands Local Functionality
Foreign Amount Field, Payment History Line Table Netherlands Local Functionality
Line No. Field, Payment History Line Table Netherlands Local Functionality
Transfer Cost Foreign Field, Payment History Line Table Netherlands Local Functionality
Status Field, Payment History Line Table Netherlands Local Functionality
Bank Address Field, Payment History Line Table Netherlands Local Functionality
Account Holder Post Code Field, Payment History Line Table Netherlands Local Functionality
Bank City Field, Payment History Line Table Netherlands Local Functionality
Description Payment Field, Payment History Line Table Netherlands Local Functionality
Bank Account No. Field, Payment History Line Table Netherlands Local Functionality
Traders No. Field, Payment History Line Table Netherlands Local Functionality
Foreign Currency Field, Payment History Line Table Netherlands Local Functionality
IBAN Field, Payment History Line Table Netherlands Local Functionality
Amount Paymt. in Process (LCY) Field, Payment History Line Table Netherlands Local Functionality
Description 2 Field, Payment History Line Table Netherlands Local Functionality
Bank Field, Payment History Line Table Netherlands Local Functionality
Global Dimension 2 Code Field, Payment History Line Table Netherlands Local Functionality
SWIFT Code Field, Payment History Line Table Netherlands Local Functionality
Document No. Field, Payment History Line Table Netherlands Local Functionality
Identification Field, Payment History Line Table Netherlands Local Functionality
Payment/Receipt Field, Payment History Line Table Netherlands Local Functionality
Transfer Cost Domestic Field, Payment History Line Table Netherlands Local Functionality
Description 1 Field, Payment History Line Table Netherlands Local Functionality
Description 4 Field, Payment History Line Table Netherlands Local Functionality
Docket Field, Payment History Line Table Netherlands Local Functionality
Acc. Hold. Country/Region Code Field, Payment History Line Table Netherlands Local Functionality
Item No. Field, Payment History Line Table Netherlands Local Functionality
Currency Code Field, Payment History Line Table Netherlands Local Functionality
Account Type Field, Payment History Line Table Netherlands Local Functionality
Our Bank Field, Payment History Line Table Netherlands Local Functionality
Posting Date Field, Payment History Line Table Netherlands Local Functionality
Transaction Mode Field, Payment History Line Table Netherlands Local Functionality
Bank Country/Region Field, Payment History Line Table Netherlands Local Functionality
Account No. Field, Payment History Line Table Netherlands Local Functionality
Order Field, Payment History Line Table Netherlands Local Functionality
Nature of the Payment Field, Payment History Line Table Netherlands Local Functionality
Account Holder Name Field, Payment History Line Table Netherlands Local Functionality
Global Dimension 1 Code Field, Payment History Line Table Netherlands Local Functionality
Account Holder City Field, Payment History Line Table Netherlands Local Functionality
Description 3 Field, Payment History Line Table Netherlands Local Functionality
Urgent Field, Payment History Line Table Netherlands Local Functionality
Run No. Field, Payment History Line Table Netherlands Local Functionality
Amount Field, Payment History Line Table Netherlands Local Functionality
Registration No. DNB Field, Payment History Line Table Netherlands Local Functionality
Account Holder Address Field, Payment History Line Table Netherlands Local Functionality
Bank Name Field, Payment History Line Table Netherlands Local Functionality
Date Field, Payment History Line Table Netherlands Local Functionality
Foreign Amount Field, Payment History Line Table Netherlands Local Functionality
Line No. Field, Payment History Line Table Netherlands Local Functionality
Transfer Cost Foreign Field, Payment History Line Table Netherlands Local Functionality
Status Field, Payment History Line Table Netherlands Local Functionality
Bank Address Field, Payment History Line Table Netherlands Local Functionality
Account Holder Post Code Field, Payment History Line Table Netherlands Local Functionality
Bank City Field, Payment History Line Table Netherlands Local Functionality
Description Payment Field, Payment History Line Table Netherlands Local Functionality
Bank Account No. Field, Payment History Line Table Netherlands Local Functionality
Traders No. Field, Payment History Line Table Netherlands Local Functionality
Foreign Currency Field, Payment History Line Table Netherlands Local Functionality
IBAN Field, Payment History Line Table Netherlands Local Functionality
Amount Paymt. in Process (LCY) Field, Payment History Line Table Netherlands Local Functionality
Description 2 Field, Payment History Line Table Netherlands Local Functionality
Bank Field, Payment History Line Table Netherlands Local Functionality
Global Dimension 2 Code Field, Payment History Line Table Netherlands Local Functionality
SWIFT Code Field, Payment History Line Table Netherlands Local Functionality
Document No. Field, Payment History Line Table Netherlands Local Functionality
Identification Field, Payment History Line Table Netherlands Local Functionality
Payment/Receipt Field, Payment History Line Table Netherlands Local Functionality
Transfer Cost Domestic Field, Payment History Line Table Netherlands Local Functionality
Description 1 Field, Payment History Line Table Netherlands Local Functionality
Description 4 Field, Payment History Line Table Netherlands Local Functionality
Docket Field, Payment History Line Table Netherlands Local Functionality
Acc. Hold. Country/Region Code Field, Payment History Line Table Netherlands Local Functionality
Item No. Field, Payment History Line Table Netherlands Local Functionality
Currency Code Field, Payment History Line Table Netherlands Local Functionality
Account Type Field, Payment History Line Table Netherlands Local Functionality
Our Bank Field, Payment History Line Table Netherlands Local Functionality
Posting Date Field, Payment History Line Table Netherlands Local Functionality
Transaction Mode Field, Payment History Line Table Netherlands Local Functionality
Bank Country/Region Field, Payment History Line Table Netherlands Local Functionality
Account No. Field, Payment History Line Table Netherlands Local Functionality
Order Field, Payment History Line Table Netherlands Local Functionality
Nature of the Payment Field, Payment History Line Table Netherlands Local Functionality
Account Holder Name Field, Payment History Line Table Netherlands Local Functionality
Global Dimension 1 Code Field, Payment History Line Table Netherlands Local Functionality
Account Holder City Field, Payment History Line Table Netherlands Local Functionality
Description 3 Field, Payment History Line Table Netherlands Local Functionality
Urgent Field, Payment History Line Table Netherlands Local Functionality
Run No. Field, Payment History Line Table Netherlands Local Functionality
Amount Field, Payment History Line Table Netherlands Local Functionality
Registration No. DNB Field, Payment History Line Table Netherlands Local Functionality
Account Holder Address Field, Payment History Line Table Netherlands Local Functionality
Bank Name Field, Payment History Line Table Netherlands Local Functionality
Date Field, Payment History Line Table Netherlands Local Functionality
Line No. Field, Payment History Line Table Netherlands Local Functionality
Transfer Cost Foreign Field, Payment History Line Table Netherlands Local Functionality
Status Field, Payment History Line Table Netherlands Local Functionality
Bank Address Field, Payment History Line Table Netherlands Local Functionality
Account Holder Post Code Field, Payment History Line Table Netherlands Local Functionality
Bank City Field, Payment History Line Table Netherlands Local Functionality
Description Payment Field, Payment History Line Table Netherlands Local Functionality
Bank Account No. Field, Payment History Line Table Netherlands Local Functionality
Traders No. Field, Payment History Line Table Netherlands Local Functionality
IBAN Field, Payment History Line Table Netherlands Local Functionality
Amount Paymt. in Process (LCY) Field, Payment History Line Table Netherlands Local Functionality
Description 2 Field, Payment History Line Table Netherlands Local Functionality
Bank Field, Payment History Line Table Netherlands Local Functionality
SWIFT Code Field, Payment History Line Table Netherlands Local Functionality
Document No. Field, Payment History Line Table Netherlands Local Functionality
Identification Field, Payment History Line Table Netherlands Local Functionality
Payment/Receipt Field, Payment History Line Table Netherlands Local Functionality
Transfer Cost Domestic Field, Payment History Line Table Netherlands Local Functionality
Description 1 Field, Payment History Line Table Netherlands Local Functionality
Description 4 Field, Payment History Line Table Netherlands Local Functionality
Docket Field, Payment History Line Table Netherlands Local Functionality
Acc. Hold. Country/Region Code Field, Payment History Line Table Netherlands Local Functionality
Item No. Field, Payment History Line Table Netherlands Local Functionality
Currency Code Field, Payment History Line Table Netherlands Local Functionality
Account Type Field, Payment History Line Table Netherlands Local Functionality
Our Bank Field, Payment History Line Table Netherlands Local Functionality
Posting Date Field, Payment History Line Table Netherlands Local Functionality
Transaction Mode Field, Payment History Line Table Netherlands Local Functionality
Bank Country/Region Field, Payment History Line Table Netherlands Local Functionality
Account No. Field, Payment History Line Table Netherlands Local Functionality
Order Field, Payment History Line Table Netherlands Local Functionality
Nature of the Payment Field, Payment History Line Table Netherlands Local Functionality
Account Holder Name Field, Payment History Line Table Netherlands Local Functionality
Account Holder City Field, Payment History Line Table Netherlands Local Functionality
Description 3 Field, Payment History Line Table Netherlands Local Functionality
Urgent Field, Payment History Line Table Netherlands Local Functionality
Run No. Field, Payment History Line Table Netherlands Local Functionality
Amount Field, Payment History Line Table Netherlands Local Functionality
Registration No. DNB Field, Payment History Line Table Netherlands Local Functionality
Account Holder Address Field, Payment History Line Table Netherlands Local Functionality
Bank Name Field, Payment History Line Table Netherlands Local Functionality
Foreign Amount Field Field, T_11000002 Table Deleted Topics
Foreign Currency Field Field, T_11000002 Table Deleted Topics
Global Dimension 2 Code Field Field, T_11000002 Table Deleted Topics
Global Dimension 1 Code Field Field, T_11000002 Table Deleted Topics