Import IBAN Plus - IMPIBP – DOKA-SaaS Help & Support

Transaction IMPIBP

SWIFT provides a file with a list of all valid IBAN National IDs by means of the IBAN Plus Directory.

Import File Specification

The full file path for the import file file needs to be entered in the Path field. Clicking will import the appropriate file in to the table ; IBP- IBAN PLUS DICTIONARY.

This information will be used when checking IBAN account numbers.

Clicking displays the log file for the transaction. .

N.B. The BATIN sub-folder needs to be added to the DATA folder in the application and the import file needs to be stored in this sub-folder.

The file has to be in ASCII format and with the file extension .txt for text files.

Please follow the below gif and the step mentioned to upload files into the system :

1.Set up the putty configuration as shown

2.Select the file to transferred .Do a drag and drop

3.Execute the command in DOKA .

Follow the below GIF To upload IBAN Plus

Note :Refer the doc attached for the reference of Upload file

IBP- IBAN PLUS DICTIONARY

DATAFEILDS

Name	Helptext Description	Data Type	Len
RECKEY	Record Key	Text	12
INST	Institution Name	Text	105
CTYNAM	Country Name	Text	70
CTYCOD	ISO Country Code	Text	2
IBNCTYCOD	IBAN ISO Country Code	Text	2
IBNBIC	IBAN BIC	Text	11
ROUTBIC	Routing BIC	Text	11
IBNNATID	IBAN National ID	Text	15
SERV	Service Context	Text	8
FIELDA	Field A	Text	35
FIELDB	Field B	Text	70

Data field Description and Properties

Data field RECKEY Record Key

The unique key of the record in the file.

Data field INST Institution Name

Institution name of the IBAN issuer.

Data field CTYNAM Country Name

The name of the country of residence of the financial institiution that issued the IBAN.

Data field CTYCOD ISO Country Code

The code of the country of residence

Data field IBNCTYCOD IBAN ISO Country Code

The ISO 3166-1 country code prefix of the IBANs issued by the institution. Under certain circumstances this can be different from the country indicated in field “ISO COUNTRY CODE”.

Data field IBNBIC IBAN BIC

This is the BIC11 issued together with the IBANs to the institution’s clients. In case a BIC8 was issued it is padded with “XXX”.

Data field ROUTBIC Routing BIC

For an IBAN BIC that is not connected to SWIFT the ROUTING BIC is the best approximation for the BIC through which a SEPA payment can be sent over SWIFT. However, more accurate information can be found in the SEPA Plus product - SEPA ROUTING file, which lists banks SEPA-ready, scheme-specific ACH channels and intermediary banks.

Data field IBNNATID IBAN National ID

The National ID as included in the IBAN.

Data field SERV Service Context

Code indicating the context of the payment services provided by the financial institution.: * SEPA (Single Euro Payments Area) Where this is not indicated the institution uses the IBAN standard but is not a participant of SEPA.

Data field FIELDA Field A

This field is reserved for future use. In case values will be populated, the file structure and the field name will not change.

Data field FIELDB Field B