Betalingsservice, Automatic cardpayment and payment slips Guidelines for Data Suppliers Data Delivery 0601 – Collection data April 2016 Nets A/S Lautrupbjerg 10 DK-2750 Ballerup Tel.:+45 44 68 44 68 CVR no. 20 01 61 75 Betalingsservice, Automatic card payment and payment slips Guidelines for Data Suppliers– record layout Data Delivery 0601 Contents 1. Maintenance of document ............................................................................................... 3 2. Foreword ...................................................................................................................... 3 3. Contacts and further information ..................................................................................... 4 4. Data Delivery 0601 – Collection data ............................................................................... 4 4.1 Betalingsservice, Automatic card payment and Payment slips by Betalingsservice .............. 5 4.2 Betalingsservice and Automatic card payment via Betalingsservice ................................... 7 4.3 Payment slips ............................................................................................................ 8 5. Section types in Data Delivery 0601 – Collection Data ........................................................ 9 5.1 Formats in Betalingsservice – section types ................................................................... 9 5.2 Modulus 10 – Own payment identification at payment slips........................................... 10 6. Summary of section types and transaction codes ............................................................. 11 7. Record description: Data Delivery 0601 – Collection data ................................................. 12 7.1 Data Delivery 0601 start – Collection data ................................................................... 12 7.2 Section 0112 – Collections ......................................................................................... 14 7.2.1 Section start – section 0112 ................................................................................. 14 7.2.2 Debtor’s name and address .................................................................................. 16 7.2.3 Debtor’s postcode and country ............................................................................. 18 7.2.4 Optional functionality, including additional debtor information .................................. 20 7.2.5 Collection information.......................................................................................... 22 7.2.6 Text to debtor .................................................................................................... 24 7.2.7 Separate text to debtor ....................................................................................... 26 7.2.8 Section end – section 0112 .................................................................................. 28 7.3 Section 117 – Payment slips ...................................................................................... 30 7.3.1 Section start – section 0117 ................................................................................. 30 7.3.2 Debtor’s name and address .................................................................................. 32 7.3.3 Debtor’s postcode and country ............................................................................. 34 7.3.4 Optional functionality, including additional debtor information .................................. 36 7.3.5 Collection information – Payment slips................................................................... 38 7.3.6 Text to debtor .................................................................................................... 40 7.3.7 Section end – section 0117 .................................................................................. 42 7.4 Section 0118 – Payment slips with option of separate payment identification ................... 44 7.4.1 Section start – section 0118 ................................................................................. 44 7.4.2 Debtor’s name and address .................................................................................. 46 7.4.3 Debtor’s postcode and country ............................................................................. 48 7.4.4 Optional functionality, including additional debtor information .................................. 50 7.4.5 Payment slip with option of separate payment identification ..................................... 52 7.4.6 Text for collection ............................................................................................... 54 7.4.7 Section end – section 0118 .................................................................................. 56 8. Delivery end 0601 – Collection data ............................................................................... 58 9. Example – Collections (section 0112) ............................................................................. 60 10. Example – separate text lines on payment slips (section 0112) ......................................... 61 11. Example – Payment slip (section 0117) .......................................................................... 62 12. Example – Payment slip with option of separate payment identification (section 0118) ......... 63 Page 2 of 63 Betalingsservice, Automatic card payment and payment slips Guidelines for Data Suppliers– record layout Data Delivery 0601 1. Maintenance of document Changes in this version This version of the data record description replaces the version dated June 2015. The following changes have been made to the previous version (editorial changes excepted): Section number Change New functionality www.nets.eu to www.betalingsservic e.dk 2. Foreword Payment data and record structure These Data Supplier instructions describe the types of collection data and the record structure for Data Delivery 0601 – Collection Data. Examples of the structure of Data Delivery 0601 – Collection data can be found at the end of the instructions. Testing We recommend that new customers conduct a test with us before beginning to collect. Page 3 of 63 the collection data submitted in Data Delivery 0601 – Collection data forms the basis for creating the following forms of collection: - Betalingsservice (automatic payments) Automatic card payments Payment slips for e-Boks Electronic payment slips in online banking Paper payment slips Payments to debtors through Betalingsservice (requires permission from creditors bank) Payment slips can be sent independently or via Betalingsservice as a total solution. Depending on the creditor’s agreement with Nets. The same applies to payment slips sent out in Betalingsservice as a total solution. can be submitted at any time during the month. Collection data for payment slips sent out independently. where collections that cannot be processed as automatic payments are sent out as payment slips. The delivery deadlines can be found at www. Contacts and further information Further information More information about the products.dk. Automatic card payment and payment slips Guidelines for Data Suppliers– record layout Data Delivery 0601 3. Data Delivery 0601 – Collection data Various forms of collection Data Delivery 0601 – Collection data is used by creditors to deliver collection data to Nets and contains the basis data for creating collections from the creditor’s customers (debtors).dk. Data Delivery 0601 – Collection data can be submitted to Nets continually throughout the delivery month up until the deadline set by Betalingsservice.betalingsservice.betalingsservice.Betalingsservice. Delivery deadlines For collections made through Betalingsservice. Page 4 of 63 . 4. independently of the creditor’s collections. Collection data for Automatic card payments through Betalingsservice can be send every day. contact information and opening hours can be found at www. a payment slip is created for the debtor. Text for notification of debtor Text information for the payment pre-notification or payment slip is either: specified in the data delivery at the time of each payment. A combination of fixed text lines set up in Betalingsservice. Creditor’s own reference for the individual collection In Data Delivery 0601 – Collection data it is possible to specify a reference for the individual collection. Payment slips to debtors without a mandate If a collection is sent to a debtor who has not registered a mandate for the collection in question.Betalingsservice. Within each section. Automatic card payment and payment slips by Betalingsservice This solution allows the creditor to deliver collection data to Nets for the entire population of debtors from which collections are to be made – including the debtors’ name and address information. This also applies to payment slips. for collections via payment slips. Nets then creates collections for all debtors. Text on payment slips is printed in UPPER CASE letters except when using the 062 record. or retrieved from a fixed setup in the creditor’s master data at Betalingsservice. Nets will convert these to upper case letters. Note that: for collections paid through Betalingsservice. though with only one payment per customer and payment date. Automatic card payment and payment slips Guidelines for Data Suppliers– record layout Data Delivery 0601 4. Sectioned by PBS no/debtor group If the collection data contains collections for several PBS no/debtor groups. In order to make use of the separate text lines.1 Betalingsservice. It will always be minimum 2 banking days from received collection. with continual delivery of text lines in the delivery. The reference is returned in Data Delivery 0602 – Payment Information. the first nine characters of the reference are returned. with one section for each PBS no/debtor group. Special text for payment slips It is possible to use special notification text on payment slips. Payment slips are created if the debtor is not registered for Betalingsservice. For example. together with the status of the collection. The payment slip is of the FI Payment Slip type. Automatic card payment via Betalingsservice or as payment slips. Automatic card payment and Payment slips by Betalingsservice Betalingsservice. when the text is printed using a combination of lower and upper case letters. references of up to 30 characters are returned. All text on the pre-notification is printed in UPPER CASE letters. either as automatic payments through Betalingsservice. Payment due date All collections through Betalingsservice as a total solution must have a payment due date that falls in the month following the delivery month. is also possible. the data delivery must be divided into sections. the text must be submitted as data record type 062. the text may be a request to register the payment with Betalingsservice or as an Electronic payment slip in an online bank. An example of the structure of Data Delivery 0601 – Collection data with 062 data record types can be found at the end of these instructions. slip type 71. If the creditor delivers text using lower case letters. Collections through Automatic card payment via Betalingsservice will have due date based on the date of delivery plus the amount of respite days that the creditor has sign on to as part of the agreement with Nets. Page 5 of 63 . different payment dates may be delivered. Creditors who wish to receive the list electronically must be set up for Data delivery 0621 – Information List. The information list is generally created in paper format. Customer numbers cannot therefore be separated by the size of the letters alone. an information list is created showing the debtor’s customer number. Automatic card payment and payment slips Guidelines for Data Suppliers– record layout Data Delivery 0601 Number of sections per delivery In Data Delivery 0601 – Collection Data. each delivery may contain a maximum of 9000 sections.Betalingsservice. payment date and amount. the creditor can then manage the disbursement. Page 6 of 63 . If Betalingsservice has received payments to debtors who do not have a mandate. Disbursement to debtors Note that disbursement to debtors can only be made if the debtor has a mandate. Debtor’s customer number Creditors who use alphanumeric customer numbers should note that Nets is unable to distinguish between lower case and upper case letters. On the basis of this information. payment date and amount. It will always be minimum 2 banking days from received collection. different payment dates may be delivered. If Betalingsservice has received payments to debtors who do not have a mandate. Data Delivery 0601 – Collection data should therefore contain only collection data for collection from debtors who have a mandate with the creditor. as well as the mandate number. All text on the pre-notification is printed in UPPER CASE letters. Disbursement to debtors Note that disbursement can only be made if the debtor has a mandate. Creditor’s own reference for the individual collection In Data Delivery 0601 – Collection data it is possible to specify a reference for the individual collection. Payment date All collections through Betalingsservice must have a payment due date that falls no earlier than in the month following the delivery month. Collections through Automatic card payment via Betalingsservice will have due date based on the date of delivery plus the amount of respite days that the creditor has sign on to as part of the agreement with Nets. Debtor’s customer number Creditors who use alphanumeric customer numbers should note that Nets is unable to distinguish between lower case and upper case letters. together with the status of the collection. Data Delivery 0603 necessary The basis for creating a correct collection delivery can be found in Data Delivery 0603 – Mandate Information. Automatic card payment and payment slips Guidelines for Data Suppliers– record layout Data Delivery 0601 4. the data delivery must be divided into sections. or retrieved from a fixed setup in the creditor’s master data at Nets. Number of sections per delivery In Data Delivery 0601 – Collection Data. For collections paid through Betalingsservice. though with only one payment per customer and payment date. references of up to 30 characters are returned. Sectioned by PBS no/debtor group If the collection data contains collections for several PBS no/debtor groups. each delivery may contain a maximum of 9000 sections. Page 7 of 63 . On the basis of this information. which must be indicated in the collection data of the collection delivery. Within each section. with one section for each PBS no/debtor group. The reference is returned in Data Delivery 0602 – Payment Information.2 Betalingsservice and Automatic card payment via Betalingsservice Betalingsservice This solution is based on Nets making a collection through Betalingsservice without creating payment slips for the other debtors. If the creditor delivers text using lower case letters.Betalingsservice. Customer numbers cannot therefore be separated by the size of the letters alone. the creditor can then manage the disbursement. an information list is created showing the debtor’s customer number. Nets will convert these to upper case letters. The delivery contains information on all mandates or registered and cancelled mandates. is also possible. with continual delivery of text lines in the delivery. Text for notification of debtor Text information for the payment pre-notification is either: specified in the data delivery at the time of each payment. A combination of fixed text lines set up in Nets. The payment date may be up to 90 days in the future. in data record type 022.3 Payment slips Several types of payment slips It is possible to send out payment slips both in connection with the monthly collection cycle in Betalingsservice. be appropriate in the case of dunning’s . transaction code 0240. Several payment slips via electronic media Several payment slips can be obtained using electronic media by adding the CPR/CVR no. where the collection needs to reach the recipient quickly. for example. etc. ad hoc collections. reflecting the preferences of both the creditor and the debtor: - Payment slips for e-Boks Electronic payment slips in online banking Payment slips in paper format with fast dispatch Payment slips in paper format with standard dispatch Continual dispatch of payment slips It is possible to create and send out payment slips for creditors on a continual basis. Automatic card payment and payment slips Guidelines for Data Suppliers– record layout Data Delivery 0601 4. Note: Nets does not check whether the payment slip will be able to reach the debtor within the specified payment due date.Betalingsservice. replacement collections. Several distribution channels for payment slips In general. independently of the monthly collection cycle in Betalingsservice. This may. Page 8 of 63 . This depends on the distribution channel chosen by the creditor. payment slips can be sent out through various distribution channels. Payment due date The due payment date of the collection may be no earlier than one (1) banking day after registration of the delivery in Betalingsservice.. and independently outside the Betalingsservice collection cycle. These payments will regardless of the stated payment date in the delivery. Automatic card payment and payment slips Guidelines for Data Suppliers– record layout Data Delivery 0601 5. Automatic card payment and Payment slips by Betalingsservice. one line for the postcode and country code on the payment slip. Section types in Data Delivery 0601 – Collection Data 5. the option of delivering two types of text: data record type 052: texts used for automatic payments - Section 0117 data record type 062: texts used for payment slips in connection with Betalingsservice as a total solution. to send Automatic card payments that need to have payment due date at minimum two banking days after delivery date (this require that creditor use Betalingsservice as total solution and thereby has a FI no. Payment slips may be distributed as: Payment slips via e-Boks Electronic payment slips in online banking Paper payment slips with fast dispatch Paper payment slips with standard dispatch Paper payment slips for abroad. the text in data record type 052 is used for both Betalingsservice and payment slips. If no data record type 062 is delivered. Automatic card payment and Payment slip This section provides the option of: continual dispatch of payment slips with payment due dates on the first banking day after the delivery date. specification of payment due dates up to 90 days in the future. Payment slip with option of separate payment identification This section provides the option of: continual dispatch of payment slips with payment due dates on the day after the delivery date the use of 60-character notification texts specification of payment due dates up to 90 days in the future up to five address lines. the option of up to five address lines.1 Formats in Betalingsservice – section types Section 0112 Collections via Betalingsservice. one line for the postcode and country code on the payment slip.). Page 9 of 63 .Betalingsservice. up to five address lines. Payment slips may be distributed as: Section 0118 Payment slips via e-Boks Electronic payment slips in online banking Paper payment slips with fast dispatch Paper payment slips with standard dispatch Paper payment slips for abroad. one line for the postcode and country code on the payment slip use of several payment slip types – both giro payment slips and FI payment slips use of separate payment identification (maximum 16 characters). the option to deliver Automatic card payments. This will be minimum two banking days. This section offers: the option of specifying text lines of 60-character length for notifications to debtors. the use of 60-character notification texts. have payment due date equal the date of received collection plus the amount of respite days that is agreed on in the Addendum mandate with Nets. Payment slip type 15: The payment ID is 16 right-aligned digits with leading zeros and with a modulus 10 check.2 Modulus 10 – Own payment identification at payment slips Use of separate payment identification A modulus 10 check is used. Payment slip types that may be used: Payment slip type 71: The payment ID is 15 right-aligned digits with leading zeros and with a modulus 10 check. Payment slip types The payment identification must pass a modulus 10 test. Only in section 0118 Payment slip type 75: The payment ID is 16 right-aligned digits with leading zeros and with a modulus 10 check. The check digit is placed last. Automatic card payment and payment slips Guidelines for Data Suppliers– record layout Data Delivery 0601 5. Page 10 of 63 . The check digit is placed last. where it is possible to submit payment slips with a separate payment identification that is entered in the OCR line on the payment slip. The check digit is placed last. Payment slip type 04: The payment ID is 16 right-aligned digits with leading zeros and with a modulus 10 check. The check digit is placed last.Betalingsservice. Betalingsservice. Data record type 062 can only be used in Betalingsservice as a total solution. Transaction code Data delivery start 0601 Section start 002 012 0112 Debtor’s name and address 022 00001–00005 0240 Debtor’s name information* Debtor’s postcode and country 022 00009 0240 Debtor’s postcode and country* Optional functionality. including additional debtor information 022 00010 0240 Optional functionality. including additional debtor information Payment date and amount 042 00000 0280 Collection information Text to debtor 052 00001–05000 0241 Text line for debtor’s information Separate text to debtor on payment slip 062 00001–05000 0241 Separate text line on payment slip for debtor’s information** Section end 092 0112 Section start 012 0117 Debtor’s name and address 022 00001–00005 0240 Debtor’s name information* Debtor’s postcode and country 022 00009 0240 Debtor’s postcode and country* Optional functionality. data record type 052 is used for Payment slips. including additional debtor information Payment due date and amount Text for payment slip Section end 042 062 092 00000 00001–05000 0118 0286 0241 Collection data Collections Collections Payment slip Delivery end 0601 992 * Used only for payment slips ** Opportunity to deliver two types of text to debtor: Description Collection information Text line Payment slip with option of separate payment identification Collection data Data record type 052: texts used for Betalingsservice Data record type 062: texts used for Payment slips. including additional debtor information 022 022 00009 00010 0240 0240 Payment slip with option of separate payment identification Name and address information about debtor Postcode and country of debtor Optional functionality. Automatic card payment and payment slips Guidelines for Data Suppliers– record layout Data Delivery 0601 6./ Section no. Summary of section types and transaction codes Name Data record type Data record no. Page 11 of 63 . including additional debtor information Payment due date and amount 042 00000 0285 Collection information Text for payment slip 052 00001–05000 0241 Text line for debtor’s information Section end 092 0117 Payment slip Section start 012 0118 Debtor’s name and address 022 00001–00005 0240 Debtor’s postcode/country Optional functionality. option for text on payment slip to be printed in lower case and upper case. including additional debtor information 022 00010 0240 Optional functionality. If data record type 062 is not delivered. Record description: Data Delivery 0601 – Collection data 7. Data Delivery 0601= Collection data Field 6 Data Supplier reference. this will be identical to the information sent in the net record.Betalingsservice. Field 8 Delivery creation date. Field 5 Delivery type. Field 9 Blank positions in the field. The standard is BS1. which identifies the system in Nets to which the sent data apply. Automatic card payment and payment slips Guidelines for Data Suppliers– record layout Data Delivery 0601 7. Field 3 CVR no. For deliveries done by data transmission. Reference for this delivery with the Data Supplier. Field 2 Data record type 002 = Delivery start. of the Data Supplier Field 4 Subsystem. The name of the subsystem is agreed when the Data Supplier agreement is set up. Field = 000000 or delivery creation date. Field 7 Blank positions in the field.1 Data Delivery 0601 start – Collection data Field 1 System prefix BS. Serial number as chosen. Page 12 of 63 . The field contains a code for the delivery specification. Data delivery start – Collection data No. of char. Automatic card payment and payment slips Guidelines for Data Suppliers– record layout Data Delivery 0601 Collection data (0601) Field Field content no. Type Location * From to Mand atory Description Length:128 1 2 System identification Data record type 2 3 X N 001 003 002 005 Yes Yes BS 002 3 Data Supplier number 8 N 006 013 Yes CVR no.Betalingsservice. of the Data Supplier 4 5 Subsystem Delivery type 3 4 X N 014 017 016 020 Yes Yes Subsystem 0601 (Collection data) 6 Delivery identification 10 N 021 030 Yes Serial number as chosen 7 8 Filler Date 19 6 X N 031 050 049 055 Yes Spaces 000000 or delivery creation date 9 Filler 73 X 056 128 10 11 12 13 14 15 16 17 18 19 20 * X = ALPHANUMERIC (left-aligned with trailing spaces) * N = NUMERIC (right-aligned with leading zeros) Page 13 of 63 Spaces . Page 14 of 63 . Automatic card payment and payment slips Guidelines for Data Suppliers– record layout Data Delivery 0601 7. Field 10 Blank positions in the field. Field 4 Section number 0112 = Collections. NB! It is not possible to obtain a differentiated main text line for the same debtor group when submitting multiple 0601 data deliveries. or when using sectioning. Field contains 00000000 or the delivery creation date. Field 7 Creditor’s identification with the Data Supplier. the debtor group name is used.Betalingsservice. For own use. Field 6 Debtor group number. Field 5 Blank positions in the field. Field 8 Blank positions in the field. Field 12 Main text line for payment notification. if present. Field 9 Delivery creation date.1 Section start – section 0112 Field 1 System prefix BS. If the main text line and customer number occupy more than 60 characters.2. The main text line is not used on payment slips. Field 2 Data record type 012 = Section start. If the field has not been entered. Field 11 Blank positions in the field. the text is truncated and the customer number printed out in full. Field 3 Creditor’s PBS no. The creditor must have one debtor group (number as chosen).2 Section 0112 – Collections 7. The first main line text submitted will apply to all payments of the payment month in question. The main text line is printed as the second line on the payment notification together with the debtor’s customer number. of char. Type * Location From to Length:128 Manda tory Description 1 System identification 2 X 001 002 Yes 2 Data record type 3 N 003 005 Yes BS 012 3 4 PBS no. Section start – Collections No.Betalingsservice. Automatic card payment and payment slips Guidelines for Data Suppliers– record layout Data Delivery 0601 Collection data (0601) – section 0112 Field Field content no. Section number 8 4 N N 006 014 013 017 Yes Yes Creditor’s PBS no. 0112 (Collections) 5 6 Filler Debtor group number 5 5 X N 018 023 022 027 Yes Spaces Debtor group number 7 Data Supplier identification 15 X 028 042 8 9 Filler Date 4 8 X N 043 047 046 054 10 Filler 4 X 055 058 Spaces 11 12 Filler Main text line 10 60 X X 059 069 068 128 Spaces Main text line on payment prenotification Creditor´s identification with the Data Supplier – for own use Yes 13 14 15 16 17 18 19 20 * X = ALPHANUMERIC (left-aligned with trailing spaces) * N = NUMERIC (right-aligned with leading zeros) Page 15 of 63 Spaces 00000000 or delivery creation date . The customer number may be right-aligned with leading zeros or left-aligned with trailing spaces. this is always right-aligned with leading zeros. This record should contain 00001–00005. Field 7 Debtor’s customer number with the creditor. Field 4 Transaction code 0240 = Debtor’s name and address. Field 10 Blank positions in the field.2 Debtor’s name and address Field 1 System prefix BS.2. Automatic card payment and payment slips Guidelines for Data Suppliers– record layout Data Delivery 0601 7. Field 3 Creditor’s PBS no. The delivery must contain a minimum of: two lines + postcode line for domestic dispatches (Denmark). Up to five lines may be delivered for addressing purposes. Field 9 Debtor’s name and address. Page 16 of 63 . and three lines + postcode line for dispatches abroad (outside Denmark). Field 8 Field contains 000000000. Field 2 Data record type 022 = Debtor name and address information. NB! Transaction code 240 must be used for Betalingsservice and Payment slips by Betalingsservice.Betalingsservice. Field 5 Data record number. Field 6 Debtor group number. When the customer number is later notified to the creditor in Data Delivery 0602 – Payment information. Type Location * from to Manda tory Description BS 022 1 System identification 2 X 001 002 Yes 2 Data record type 3 N 003 005 Yes 3 4 PBS no. 0240 (Debtor’s name and address) 00001–00005 Debtor group number Debtor’s customer number with the creditor 000000000 Debtor’s name and address information Spaces . Automatic card payment and payment slips Guidelines for Data Suppliers– record layout Data Delivery 0601 Collection data (0601) – section 0112 Field Field content no. Transaction code 8 4 N N 006 014 013 017 Yes Yes 5 6 Data record number Debtor group number 5 5 N N 018 023 022 027 Yes Yes 7 Customer number 15 X 028 042 Yes 8 9 Filler Name 9 35 N X 043 052 051 086 Yes 10 Filler 42 X 087 128 11 12 13 14 15 16 17 18 19 20 * X = ALPHANUMERIC * N = NUMERIC (left-aligned with trailing spaces) (right-aligned with leading zeros) Page 17 of 63 Length:128 Creditor’s PBS no.Betalingsservice. of char. Debtor’s name and address No. field 10 – “Debtor’s postcode” – should contain “0000” (zeros) or be left blank and field 11 – “Debtor’s country” – should contain the abbreviation for the country in question in accordance with the two-character variant of the ISO 3166 standard. which is left-aligned when a two-character country code is received. A three (3) character field is used. the final character being left blank. Field 3 Creditor’s PBS no. this is always right-aligned with leading zeros. Debtor’s postcode. * Domestic dispatches (Denmark) and dispatches abroad (outside Denmark) If the payment slip is for dispatch in Denmark. When the customer number is later notified to the creditor in Data Delivery 0602 – Payment information.3 Debtor’s postcode and country Field 1 System prefix BS. Automatic card payment and payment slips Guidelines for Data Suppliers– record layout Data Delivery 0601 7. Field 10 Postcode.2. Field 9 Blank positions in the field. Field 7 Debtor’s customer number with the creditor.* Field 11 Country code. Field 5 Data record number. Field 6 Debtor group number. Page 18 of 63 . field 10 – “Debtor’s postcode” – must be completed with a Danish postcode. If the payment slip is for dispatch outside Denmark. Field contains 00009.Betalingsservice. NB! Transaction code 240 must be used for Betalingsservice and Payment slips by Betalingsservice only. The country name is filled in by Nets based on the specified country code. Note that the country code must always be indicated in upper case! Field 12 Blank positions in the field. Field 2 Data record type 022 = Debtor name and address information. The customer number may be right-aligned with leading zeros or left-aligned with trailing spaces. The town name will be added by Nets based on the postcode. Field 8 Field contains 000000000. Indicate the debtor’s country. or left blank. Field 4 Transaction code 0240 = Debtor’s postcode and country. but not a postcode relating to "Data for scanning” and field 11 – “Debtor’s country” – with the value “DK”. 4 Transaction code 4 N 014 017 Yes 0240 (Debtor’s name and address) 5 Data record number 5 N 018 022 Yes 00009 6 Debtor group number 5 N 023 027 Yes Debtor group number 7 Customer number 15 X 028 042 Yes Debtor’s customer number with the 8 Filler 9 N 043 051 Yes 9 Filler 15 X 052 066 creditor 10 Postcode 4 X 067 070 11 Country 3 X 071 073 12 Filler 55 X 074 128 000000000 Spaces Yes Postcode Country code in accordance with ISO 3166 standard two-character variant 13 14 15 16 17 18 19 20 * X = ALPHANUMERIC (left-aligned with trailing spaces) * N = NUMERIC (right-aligned with leading zeros) Page 19 of 63 Spaces . 8 N 006 013 Yes Creditor’s PBS no. No. of char. Type Location * from to Manda tory Length:128 Description 1 System identification 2 X 001 002 Yes BS 2 Data record type 3 N 003 005 Yes 022 3 PBS no. Automatic card payment and payment slips Guidelines for Data Suppliers– record layout Data Delivery 0601 Collection data (0601) – section 0112 Debtor’s postcode and country Field Field content no.Betalingsservice. both Electronic payment slips and delivery in eBoks are deselected.Betalingsservice. When the customer number is later notified to the creditor in Data Delivery 0602 – Payment information. Page 20 of 63 . Field contains 00010. this is always right-aligned with leading zeros. By marking this field. including additional debtor information Field 1 System prefix BS. Field 9 Debtor’s CPR number or CVR number – debtor identification for payment slips for eBoks.2. Field 7 Debtor’s customer number with the creditor. The field is optional. Field 5 Data record number. Field 11 Marker for mandatory printing. where applicable. A marker of “1” means that collections that cannot be carried out via Betalingsservice will be printed and sent as paper payment slips at the speed of dispatch specified in field 10. Field 6 Debtor group number. Field 3 Creditor’s PBS no. Field 4 Transaction code 0240 = Optional functionality. This works only if the creditor uses Betalingsservice as a total solution. including additional debtor information. Field 10 Choice of dispatch speed for paper payment slip. If not specified then standard dispatch. Field 12 Blank positions in the field. Field 8 Blank positions in the field. Automatic card payment and payment slips Guidelines for Data Suppliers– record layout Data Delivery 0601 7. Specify “1” for fast dispatch.4 Optional functionality. The customer number may be right-aligned with leading zeros or left-aligned with trailing spaces. Field 2 Data record type 022 = Debtor’s information for payment slip. The field is optional. Transaction code 8 4 N N 006 014 013 017 Yes Yes 5 Data record number 5 N 018 022 Yes Creditor’s PBS no. Automatic card payment and payment slips Guidelines for Data Suppliers– record layout Data Delivery 0601 Collection data (0601) – section 0112 Field Field content no. including additional debtor information No. 0240 (Optional functionality. Optional functionality. 10 Dispatch speed 1 N 093 093 No Selection of dispatch speed: 1 = fast delivery 11 Mandatory print 1 N 094 094 No 12 13 14 15 16 17 18 19 Filler 34 X 095 128 The payment slip must always be printed and sent in paper format 1 = Yes Spaces * X = ALPHANUMERIC (left-aligned with trailing spaces) * N = NUMERIC (right-aligned with leading zeros) Page 21 of 63 . of char. 10 N 083 092 Yes CPR number or CVR number.Betalingsservice. including additional debtor information) 00010 6 Debtor group number 5 N 023 027 Yes Debtor group number 7 Customer number 15 X 028 042 Yes 8 Filler 40 X 043 082 Yes Debtor’s customer number with the creditor Spaces 9 Debtor CPR no or CVR no. Type Location * from to Manda tory Description BS 022 Length:128 1 System identification 2 X 001 002 Yes 2 Data record type 3 N 003 005 Yes 3 4 PBS no. Automatic card payment and payment slips Guidelines for Data Suppliers– record layout Data Delivery 0601 7. Field 10 Indicate here whether it is a case of: 0 = No amount (a notification must be created for the debtor without a collection. you will get the creditor reference returned along with payment information. The customer number may be right-aligned with leading zeros or left-aligned with trailing spaces. The payment identification must pass a modulus 10 test (find out more about modulus 10 at the start of these instructions).5 Collection information Field 1 System prefix BS. the amount is given here in ore (øre). Field 14 Creditor’s payer identification for the OCR line on the payment slip. Field contains 00000. Field 4 Transaction code 0280 = Collection information. a payment identification will automatically be inserted in the OCR line. Nets enters DKK 0 in the amount field. Note that. If you use your OCR line and creditor reference. Page 22 of 63 . the reference is returned together with the payment information in Data Delivery 0602 – Payment information. Field 11 Amount.2. Following payments with the same OCR line will be without creditor reference. first time an OCR line is used. If field 10 contains code 1 or 2. Field 8 Mandate number. Field 12 Creditor’s own reference regarding the payment. Field 7 Debtor’s customer number with the creditor.) 1 = Collection (payment to the creditor) 2 = Disbursement (transfer to debtor) – NB: Only for debtors registered for Betalingsservice. Field 5 Data record number. When only Automatic card payment enter 999999999 in the field. Date on which the payment will be made/payment due date for payment slip (ddmmyyyy). Field 13 Field contains 00.Betalingsservice. When the payment has been completed. this is always right-aligned with leading zeros. for payment slips. Creditors who use Betalingsservice as a total solution must enter 000000000 in the field. Field 2 Data record type 042 = Collection data. If the field is not completed on the creditor’s side. Field 9 Payment date. if any. The creditor must be set up for this functionality in Nets. The field is optional. If field 10 contains code 0. Field 6 Debtor group number. When the customer number is later notified to the creditor in Data Delivery 0602 – Payment information. only the first nine (9) characters of the field are returned. Field 3 Creditor’s PBS no. with no preceding sign. Field 15 Blank positions in the field. field 11 should contain zeros. of char. Automatic card payment and payment slips Guidelines for Data Suppliers– record layout Data Delivery 0601 Collection data (0601) – section 0112 Field Field content no. Type Location * from to Length:128 Mand atory Description BS 042 1 System identification 2 X 001 002 Yes 2 Data record type 3 N 003 005 Yes 3 4 PBS no. Transaction code 8 4 N N 006 014 013 017 Yes Yes 5 6 Data record number Debtor group number 5 5 N N 018 023 022 027 Yes Yes 7 Customer number 15 X 028 042 Yes Debtor’s customer number with the creditor 8 9 Mandate number Date 9 8 N N 043 052 051 059 Yes Yes Mandate number Payment date (ddmmyyyy) 10 Sign code 1 N 060 060 Yes 11 Amount 13 N 061 073 Yes 0 = No amount 1 = Collection 2 = Disbursement Amount in ore (øre) without sign 12 Reference 30 X 074 103 13 14 Filler Payer identification 2 15 N N 104 106 105 120 Yes Creditor’s own reference for the payment 00 15 16 17 18 19 20 Filler 8 X 121 128 * X = ALPHANUMERIC (left-aligned with trailing spaces) * N = NUMERIC (right-aligned with leading zeros) Page 23 of 63 Creditor’s PBS no.Betalingsservice. 0280 (Collection information) 00000 Debtor group number Payment identification for the OCR line Spaces . Collection information No. Field 11 Blank positions in the field. this is always right-aligned with leading zeros. Field 2 Data record type 052 = Text line information.6 Text to debtor Field 1 System prefix BS. Field 8 Mandate number.2. the text line will also appear on the payment slip if separate texts are not delivered in data record type 062.Betalingsservice. Automatic card payment and payment slips Guidelines for Data Suppliers– record layout Data Delivery 0601 7. Field 5 Data record number. Field 4 Transaction code 0241 = Text to debtor. Field 9 Blank positions in the field. Creditors who use Betalingsservice as a total solution must enter 000000000 in the field. When the customer number is later notified to the creditor in Data Delivery 0602 – Payment information. From 1–5000 possible consecutive text records per payment. Field 10 Text line. Each record contains one (1) line of text for debtor notification. When only Automatic card payment enter 999999999 in the field. Field = 00001–05000. The customer number may be right-aligned with leading zeros or left-aligned with trailing spaces. For creditors who use Betalingsservice as a total solution. Field 6 Debtor group number. Page 24 of 63 . Field 7 Debtor’s customer number with the creditor. Field 3 Creditor’s PBS no. 0241 (Text to debtor) 00001–05000 Debtor group number Spaces Yes Text line Spaces . Automatic card payment and payment slips Guidelines for Data Suppliers– record layout Data Delivery 0601 Collection data (0601) – section 0112 Field Field content no. of Type Location char. Transaction code 8 4 N N 006 014 013 017 Yes Yes 5 6 Data record number Debtor group number 5 5 N N 018 023 022 027 Yes Yes 7 Customer number 15 X 028 042 Yes Debtor’s customer number with the creditor 8 Mandate number 9 N 043 051 Yes Mandate number 9 Filler 1 X 052 052 Text line Filler 60 16 X X 053 113 112 128 10 11 12 13 14 15 16 17 18 19 20 * X = ALPHANUMERIC (left-aligned with trailing spaces) * N = NUMERIC (right-aligned with leading zeros) Page 25 of 63 Creditor’s PBS no. * from to Length:128 Manda tory Description BS 052 1 System identification 2 X 001 002 Yes 2 Data record type 3 N 003 005 Yes 3 4 PBS no. Text to debtor No.Betalingsservice. this is always right-aligned with leading zeros. Field 2 Data record type 062 = Text line information for payment slips. Field 4 Transaction code 0241 = Text to debtor. Field 9 Blank positions in the field. Field 5 Data record number.Betalingsservice. Field 11 Blank positions in the field. Field 8 Field contains 000000000. From 1–5000 possible consecutive text records per payment. Field 10 Text line Option for the text on the payment slip to be printed in lower case and upper case letters. The customer number may be right-aligned with leading zeros or left-aligned with trailing spaces. Page 26 of 63 .7 Separate text to debtor Field 1 System prefix BS. When the customer number is later notified to the creditor in Data Delivery 0602 – Payment information. Field 6 Debtor group number. Field 7 Debtor’s customer number with the creditor. Each record contains one (1) line of text for debtor notification on the payment slip. Field = 00001–05000. Field 3 Creditor’s PBS no. Automatic card payment and payment slips Guidelines for Data Suppliers– record layout Data Delivery 0601 7.2. Transaction code 8 4 N N 006 014 013 017 Yes Yes 5 6 Data record number Debtor group number 5 5 N N 018 023 022 027 Yes Yes 7 Customer number 15 X 028 042 Yes 8 9 Filler Filler 9 1 N X 043 052 051 052 Yes 10 Text line 60 X 053 112 Yes 11 Filler 16 X 113 128 12 13 14 15 16 17 18 19 20 * X = ALPHANUMERIC (left-aligned with trailing spaces) * N = NUMERIC (right-aligned with leading zeros) Page 27 of 63 Length:128 Creditor’s PBS no. * from to Field content no. of Type Location char. 0241 (Text to debtor) 00001–05000 Debtor group number Debtor’s customer number with the creditor 000000000 Spaces Text line Spaces . Mand atory Description BS 062 1 System identification 2 X 001 002 Yes 2 Data record type 3 N 003 005 Yes 3 4 PBS no. Automatic card payment and payment slips Guidelines for Data Suppliers– record layout Data Delivery 0601 Collection data (0601) – section 0112 Separate text to debtor Field No.Betalingsservice. Field 4 Section number 0112 = Collections.2.8 Section end – section 0112 Field 1 System prefix BS. Field 10 Contains the number of prefixed 052 records and the number of prefixed 062 records in the section. Field 8 Contains the number of prefixed 042 records in the section. Field 11 Blank positions in the field. Field 9 Net amount in ore (øre) without sign in prefixed record type 042 in the section. Field 12 Contains the number of prefixed 022 records in the section. Field 2 Data record type 092 = Section end. Automatic card payment and payment slips Guidelines for Data Suppliers– record layout Data Delivery 0601 7. Field 5 Field contains 00000. Field 13 Blank positions in the field. Field 6 Debtor group number.Betalingsservice. Field 7 Blank positions in the field. Page 28 of 63 . Field 3 The same PBS number as specified in the section start record. Section end – Collections No. 11 Filler 15 X 069 083 12 Number of record type 022 11 N 084 094 13 Filler 34 X 095 128 9 Creditor’s PBS no. Automatic card payment and payment slips Guidelines for Data Suppliers– record layout Data Delivery 0601 Collection data (0601) – section 0112 Field Field content no. of Type Location char. 0112 (Collections) 00000 Debtor group number Spaces Yes 14 15 16 17 18 19 20 * X = ALPHANUMERIC (left-aligned with trailing spaces) * N = NUMERIC (right-aligned with leading zeros) Page 29 of 63 Number of prefixed record type 022. Spaces . * from to Length:128 Manda tory Description BS 092 1 System identification 2 X 001 002 Yes 2 Data record type 3 N 003 005 Yes 3 4 PBS no.Betalingsservice. Section number 8 4 N N 006 014 013 017 Yes Yes 5 6 Filler Debtor group number 5 5 N N 018 023 022 027 Yes Yes 7 8 Filler Number of record type 042 Amount 4 11 X N 028 032 031 042 Yes Spaces Number of prefixed record type 042 15 N 043 057 Yes Net amount in data record type 042 10 Number of record type 052 and record type 062 11 N 058 068 Yes Number of prefixed record type 052 and the number of prefixed record type 062. 1 Section start – section 0117 Field 1 System prefix BS. Field 9 Delivery creation date. Field 3 Creditor’s PBS no. The creditor must have one debtor group (number as chosen). Field 12 Blank positions in the field. For own use. Field 6 Debtor group number.3. Field 8 Blank positions in the field. Field 2 Data record type 012 = Section start. Field 10 Blank positions in the field. Field 4 Section number 0117 = Payment slips Field 5 Blank positions in the field. Page 30 of 63 .Betalingsservice.3 Section 117 – Payment slips 7. Field = 00000000 or delivery creation date. Field 11 Blank positions in the field. if present. Field 7 Creditor’s identification with the Data Supplier. Automatic card payment and payment slips Guidelines for Data Suppliers– record layout Data Delivery 0601 7. Section number 8 4 N N 006 014 013 017 Yes Yes Creditor’s PBS no.Betalingsservice. Section start – Payment slips No. of char. Automatic card payment and payment slips Guidelines for Data Suppliers– record layout Data Delivery 0601 Collection data (0601) – section 0117 Field Field content no. 0117 (Payment slip) 5 6 Filler Debtor group number 5 5 X N 018 023 022 027 Yes Spaces Debtor group number 7 Data Supplier identification 15 X 028 042 Creditor´s identification with the Data Supplier – for own use 8 9 Filler Date 4 8 X N 043 047 046 054 Spaces 00000000 or delivery creation date 10 Filler 4 N 055 058 Spaces 11 12 Filler Filler 10 60 N X 059 069 068 128 Spaces Spaces Yes 13 14 15 16 17 18 19 20 * X = ALPHANUMERIC (left-aligned with trailing spaces) * N = NUMERIC (right-aligned with leading zeros) Page 31 of 63 . Type Location * from to Mand atory Description Length:128 1 System identification 2 X 001 002 Yes 2 Data record type 3 N 003 005 Yes BS 012 3 4 PBS no. Field 6 Debtor group number. When the customer number is later notified to the creditor in Data Delivery 0602 – Payment information.Betalingsservice. Field 4 Transaction code 0240 = Debtor’s name and address. Field 10 Blank positions in the field. This field should contain 00001–00005. and three lines + postcode line for dispatches abroad (outside Denmark). The customer number may be right-aligned with leading zeros or left-aligned with trailing spaces. Field 7 Debtor’s customer number with the creditor. Field 9 Debtor’s name and address. Field 3 Creditor’s PBS no. this is always right-aligned with leading zeros. Automatic card payment and payment slips Guidelines for Data Suppliers– record layout Data Delivery 0601 7. Field 2 Data record type 022 = Debtor name and address information.3. Up to five lines may be delivered for addressing purposes. Field 5 Data record number. The delivery must contain a minimum of: two lines + postcode line for domestic dispatches (Denmark). Page 32 of 63 . Field 8 Field contains 000000000.2 Debtor’s name and address Field 1 System prefix BS. Automatic card payment and payment slips Guidelines for Data Suppliers– record layout Data Delivery 0601 Collection data (0601) – section 0117 Field Field content no. 0240 (Debtor’s name and address) 00001–00005 Debtor group number Debtor’s customer number with the creditor 000000000 Debtor’s name and address Spaces . Debtor’s name and address No. Type * Location from to Mand atory Description BS 022 1 System identification 2 X 001 002 Yes 2 Data record type 3 N 003 005 Yes 3 4 PBS no. of char.Betalingsservice. Transaction code 8 4 N N 006 014 013 017 Yes Yes 5 6 Data record number Debtor group number 5 5 N N 018 023 022 027 Yes Yes 7 Customer number 15 X 028 042 Yes 8 9 Filler Name and address 9 35 N X 043 052 051 086 Yes Filler 42 X 087 128 10 11 12 13 14 15 16 17 18 19 20 * X = ALPHANUMERIC (left-aligned with trailing spaces) * N = NUMERIC (right-aligned with leading zeros) Page 33 of 63 Length:128 Creditor’s PBS no. Betalingsservice. Field 5 Data record number = 00009. When the customer number is later notified to the creditor in Data Delivery 0602 – Payment information. Field 2 Data record type 022 = Debtor name and address information. Field 6 Debtor group number. the final character being left blank. Field 10 Postcode. which is left-aligned when a two-character country code is received. Field 8 Field contains 000000000.3. The country name is filled in by Nets based on the specified country code. The town name will be added by Nets based on the postcode. If the payment slip is for dispatch outside Denmark. this is always right-aligned with leading zeros. Field 11 Country code. but not a postcode relating to ”Data for scanning” and field 11 – “Debtor’s country” – with the value “DK”. The customer number may be right-aligned with leading zeros or left-aligned with trailing spaces.* Debtor’s postcode. Page 34 of 63 . Automatic card payment and payment slips Guidelines for Data Suppliers– record layout Data Delivery 0601 7. Field 3 Creditor’s PBS no.3 Debtor’s postcode and country Field 1 System prefix BS. Note that the country code must always be indicated in upper case! Field 12 Blank positions in the field. Field 9 Blank positions in the field. * Domestic dispatches (Denmark) and dispatches abroad (outside Denmark) If the payment slip is for dispatch in Denmark. or left blank. field 10 – “Debtor’s postcode” – should contain “0000” (zeros) or be left blank and field 11 – “Debtor’s country” – should contain the abbreviation for the country in question in accordance with the two-character variant of the ISO 3166 standard. Field 4 Transaction code 0240 = Debtor’s name and address. Indicate the debtor’s country. A three (3) character field is used. field 10 – “Debtor’s postcode” – must be completed with a Danish postcode. Field 7 Debtor’s customer number with the creditor. of char. Automatic card payment and payment slips Guidelines for Data Suppliers– record layout Data Delivery 0601 Collection data (0601) – section 0117 Field Field content no. Debtor’s postcode and country No.Betalingsservice. Type Location * from to Mand atory Description BS 022 1 System identification 2 X 001 002 Yes 2 3 Data record type PBS no. 3 8 N N 003 006 005 013 Yes Yes 4 Transaction code 4 N 014 017 Yes 5 6 Data record number Debtor group number 5 5 N N 018 023 022 027 Yes Yes 7 Customer number 15 X 028 042 Yes 8 9 Filler Filler 9 15 N X 043 052 051 066 Yes 10 11 Postcode Country code 4 3 X X 067 071 070 073 Yes 12 Filler 55 X 074 128 Length:128 Creditor’s PBS no. 0240 (Debtor’s name and address) 00009 Debtor group number Debtor’s customer number with the creditor 000000000 Spaces 13 14 15 16 17 18 19 20 * X = ALPHANUMERIC (left-aligned with trailing spaces) * N = NUMERIC (right-aligned with leading zeros) Page 35 of 63 Debtor’s postcode Country code in accordance with ISO 3166 standard two-character variant Spaces . 3. Field 2 Data record type 022 = Debtor’s information for payment slip. By marking this field. Field 8 Blank positions in the field. Field 9 Debtor’s CPR number or CVR number – debtor identification for payment slips for eBoks. Field 12 Blank positions in the field. A marker of “1” means that collections that cannot be carried out via Betalingsservice will be printed and sent as paper payment slips at the speed of dispatch specified in field 10. Field 4 Transaction code 0240 = Optional functionality. this is always right-aligned with leading zeros. Field 11 Marker for mandatory printing. Page 36 of 63 . Automatic card payment and payment slips Guidelines for Data Suppliers– record layout Data Delivery 0601 7. Field 7 Debtor’s customer number with the creditor. where applicable. When the customer number is later notified to the creditor in Data Delivery 0602 – Payment information. The customer number may be right-aligned with leading zeros or left-aligned with trailing spaces. Field 3 Creditor’s PBS no. Field 10 Choice of dispatch speed for paper payment slip. including additional debtor information.Betalingsservice. Field 5 Data record number. The field is optional. Optional field. This works only if the creditor uses Betalingsservice as a total solution. Specify “1” for fast dispatch. Field 6 Debtor group number. both Electronic payment slips and delivery in eBoks are deselected. If not specified then standard dispatch. including additional debtor information Field 1 System prefix BS.4 Optional functionality. Field contains 00010. including additional debtor information No. 10 Dispatch speed 1 N 093 093 No Selection of dispatch speed: 1 = fast delivery 11 Mandatory print 1 N 094 094 No 12 13 14 15 16 17 19 Filler 34 X 095 128 The payment slip must always be printed and sent in paper format 1 = Yes Spaces * X = ALPHANUMERIC (left-aligned with trailing spaces) * N = NUMERIC (right-aligned with leading zeros) Page 37 of 63 .Betalingsservice. of Type Location char. Automatic card payment and payment slips Guidelines for Data Suppliers– record layout Data Delivery 0601 Collection data (0601) – section 0117 Field Field content no. Transaction code 8 4 N N 006 014 013 017 Yes Yes 5 Data record number 5 N 018 022 Yes Creditor’s PBS no. including additional debtor information) 00010 6 Debtor group number 5 N 023 027 Yes Debtor group number 7 Customer number 15 X 028 042 Yes 8 Filler 40 X 043 082 Yes Debtor’s customer number with the creditor Spaces 9 Debtor CPR no or CVR no. 10 N 083 092 Yes CPR number or CVR number. Optional functionality. 0240 (Optional functionality. * from to Manda tory Description BS 022 Length:128 1 System identification 2 X 001 002 Yes 2 Data record type 3 N 003 005 Yes 3 4 PBS no. the amount is given here in ore (øre). Following payments with the same OCR line will be without creditor reference. field 11 should contain zeros. Field 3 Creditor’s PBS no.) Field 11 Amount. Nets inserts “0” in the amount field. (A payment slip is created without specifying an amount. for payment slips. The field is optional.) 1 = Amount specified. Field 6 Debtor group number. Field 13 Blank positions in the field. with no preceding sign. Field 7 Debtor’s customer number with the creditor. If field 10 contains code 1. (A payment slip is generated with the specified amount in the amount field. a payment identification will automatically be inserted in the OCR line. Field 5 Data record number. Field 9 Payment due date.3. first time an OCR line is used. this is always right-aligned with leading zeros. Field 4 Transaction code 0285 = Collection information. Field 12 Creditor’s own reference for the payment. Field 14 Field contains 00. Automatic card payment and payment slips Guidelines for Data Suppliers– record layout Data Delivery 0601 7. Field 2 Data record type 042 = Collection data. Note that. Page 38 of 63 . Field 16 Blank positions in the field. you will get the creditor reference returned along with payment information. The payment identification must pass a modulus 10 test (find out more about modulus 10 at the start of these instructions). If the field is not completed on the creditor’s side. Payment due date on the payment slip (ddmmyyyy). Field 15 Creditor’s payer identification for the OCR line on the payment slip. When the customer number is later notified to the creditor in Data Delivery 0602 – Payment information. Field contains 00000. When the payment has been completed. If field 10 contains code 0. the reference is returned together with the payment information in Data Delivery 0602 – Payment information. only the first nine (9) characters of the field are returned.5 Collection information – Payment slips Field 1 System prefix BS.Betalingsservice. Field 10 Indicate here whether it is a case of: 0 = No amount. The customer number may be right-aligned with leading zeros or left-aligned with trailing spaces. If you use your OCR line and creditor reference. Field 8 Field contains 000000000. Type Location * from to Length:128 Manda tory Description BS 042 1 System identification 2 X 001 002 Yes 2 Data record type 3 N 003 005 Yes 3 4 PBS no. Collection information No. 0285 (Collection information) 00000 Debtor group number Debtor’s customer number with the creditor 000000000 Payment due date (ddmmyyyy) . of char. Automatic card payment and payment slips Guidelines for Data Suppliers– record layout Data Delivery 0601 Collection data (0601) – section 0117 Field Field content no.Betalingsservice. Transaction code 8 4 N N 006 014 013 017 Yes Yes 5 6 Data record number Debtor group number 5 5 N N 018 023 022 027 Yes Yes 7 Customer number 15 X 028 042 Yes 8 9 Filler Date 9 8 N N 043 052 051 059 Yes Yes 10 Sign code 1 N 060 060 Yes 0 = No amount 1 = Amount specified 11 Amount 13 N 061 073 Yes Amount in ore (øre) without sign 12 Reference 9 X 074 082 13 Filler 21 X 083 103 14 Filler 2 N 104 105 Yes Creditor’s own reference for the payment Spaces 00 15 Payer identification 15 N 106 120 Payment identification for the OCR line 16 17 18 19 20 Filler 8 X 121 128 Spaces * X = ALPHANUMERIC (left-aligned with trailing spaces) * N = NUMERIC (right-aligned with leading zeros) Page 39 of 63 Creditor’s PBS no. Betalingsservice. Field should contain 00001–05000. Field 2 Data record type 052 = Text line information. this is always right-aligned with leading zeros. Field 7 Debtor’s customer number with the creditor.6 Text to debtor Field 1 System prefix BS. Field 6 Debtor group number. From 1–5000 possible consecutive text records per payment. Each record contains one (1) line of text for debtor notification.. Field 8 Field contains 000000000. Automatic card payment and payment slips Guidelines for Data Suppliers– record layout Data Delivery 0601 7. When the customer number is later notified to the creditor in Data Delivery 0602 – Payment information.3. Field 10 Text line for collection. Page 40 of 63 . Field 4 Transaction code 0241 = Text to debtor. Field 11 Blank positions in the field. Field 3 Creditor’s PBS no. The customer number may be right-aligned with leading zeros or left-aligned with trailing spaces. Field 5 Text records. Field 9 Blank positions in the field. of Type char. 3 8 N N 003 006 005 013 Yes Yes 052 4 5 Transaction code Data record number 4 5 N N 014 018 017 022 Yes Yes 0241 (Text to debtor) 00001–05000 6 Debtor group number 5 N 023 027 Yes Debtor group number 7 Customer number 15 X 028 042 Yes Debtor’s customer number with the creditor 8 9 Filler Filler 9 1 N X 043 052 051 052 Yes 000000000 Spaces Text line 60 X 053 112 Yes Text line Filler 16 X 113 128 10 11 12 13 14 15 16 17 18 19 20 * X = ALPHANUMERIC (left-aligned with trailing spaces) * N = NUMERIC (right-aligned with leading zeros) Page 41 of 63 Creditor’s PBS no.Betalingsservice. Text to debtor No. Spaces . Automatic card payment and payment slips Guidelines for Data Suppliers– record layout Data Delivery 0601 Collection data (0601) – section 0117 Field Field content no. * Location from to Length:128 Manda tory Description 1 System identification 2 X 001 002 Yes BS 2 3 Data record type PBS no. Automatic card payment and payment slips Guidelines for Data Suppliers– record layout Data Delivery 0601 7. Field 5 Field contains 00000. Field 4 Section number 0117 = Payment slips. Field 7 Blank positions in the field. Field 11 Blank positions in the field. Field 9 Net amount in ore (øre) without sign in prefixed record type 042.7 Section end – section 0117 Field 1 System prefix BS. Field 13 Blank positions in the field.Betalingsservice. Page 42 of 63 . Field 10 Contains the number of prefixed of record type 052 in the section. Field 2 Data record type 092 = Section end. Field 8 Contains the number of prefixed of records type 042 in the section. The same PBS number as specified in the section start record. Field 6 Debtor group number.3. Field 3 PBS no. Field 12 Contains the number of prefixed of record type 022 in the section. Type * Location From to Mand atory Description BS 092 Length:128 1 System identification 2 X 001 002 Yes 2 3 Data record type PBS no. 3 8 N N 003 006 005 013 Yes Yes 4 Section code 4 N 014 017 Yes 5 6 Filler Debtor group number Filler 5 5 N N 018 023 022 027 Yes Yes 4 X 028 031 8 Number of record type 042 11 N 032 042 Yes Number of prefixed record type 042 9 10 Amount Number of record type 052 Filler 15 11 N N 043 058 057 068 Yes Yes Net amount in data record type 042 Number of prefixed record type 052 15 X 069 083 12 Number of record type 022 11 N 084 094 13 Filler 34 X 095 128 7 11 Creditor’s PBS no. of char.Betalingsservice. Automatic card payment and payment slips Guidelines for Data Suppliers– record layout Data Delivery 0601 Collection data (0601) – section 0117 Field Field content no. 0117 (Payment slip) 00000 Debtor group number Spaces Spaces Yes 14 15 16 17 18 19 20 * X = ALPHANUMERIC (left-aligned with trailing spaces) * N = NUMERIC (right-aligned with leading zeros) Page 43 of 63 Number of prefixed record type 022 Spaces . Section end – Payment slips No. The creditor must have one debtor group (number as chosen). if present.Betalingsservice. Field contains 00000000 or the delivery creation date. Field 11 Blank positions in the field. Field 4 Section 0118 = Payment slip with option of separate payment identification.1 Section start – section 0118 Field 1 System prefix BS. Automatic card payment and payment slips Guidelines for Data Suppliers– record layout Data Delivery 0601 7. Field 2 Data record type 012 = Section start. Field 8 Blank positions in the field.4 Section 0118 – Payment slips with option of separate payment identification 7. Field 10 Blank positions in the field. Page 44 of 63 . For own use.4. Field 7 Creditor’s identification with the Data Supplier. Field 6 Debtor group number. Field 5 Blank positions in the field. Field 3 Creditor’s PBS no. Field 9 Delivery creation date. Betalingsservice. Automatic card payment and payment slips Guidelines for Data Suppliers– record layout Data Delivery 0601 Collection data (0601) – section 0118 Field Field content no. of char. Section start – Payment slip with option of separate payment identification No. Type * Location From to Mand atory Description BS 012 1 System identification 2 X 001 002 Yes 2 Data record type 3 N 003 005 Yes 3 4 PBS no. 0118 (Payment slip with option of separate payment identification) Spaces Yes Debtor group number Creditor´s identification with the Data Supplier – for own use Spaces Yes 00000000 or delivery creation date Spaces Spaces . Section number 8 4 N N 006 014 013 017 Yes Yes 5 Filler 5 X 018 022 6 7 Debtor group number Data Supplier identification Filler 5 15 N X 023 028 027 042 4 X 043 046 9 10 Date Filler 8 14 N X 047 055 054 068 11 Filler 60 X 069 128 8 12 13 14 15 16 17 18 19 20 * X = ALPHANUMERIC (left-aligned with trailing spaces) * N = NUMERIC (right-aligned with leading zeros) Page 45 of 63 Length:128 Creditor’s PBS no. The delivery must contain a minimum of: two lines + postcode line for domestic dispatches (Denmark). Field 5 Data record number. Field 8 Field contains 000000000. Field 3 Creditor’s PBS no. The customer number may be right-aligned with leading zeros or left-aligned with trailing spaces.2 Debtor’s name and address Field 1 System prefix BS. Automatic card payment and payment slips Guidelines for Data Suppliers– record layout Data Delivery 0601 7. Field 7 Debtor’s customer number with the creditor. Field 6 Debtor group number. Field 4 Transaction code 0240 = Debtor’s name and address. Field 10 Blank positions in the field. Field 2 Data record type 022 = Debtor name and address information.Betalingsservice. Field 9 Debtor’s name and address.4. Page 46 of 63 . and three lines + postcode line for dispatches abroad (outside Denmark). This field should contain 00001–00005. Up to five lines may be delivered for addressing purposes. of Type char.Betalingsservice. 0240 (Debtor’s name and address) 00001–00005 Debtor group number Debtor’s customer number with the creditor 000000000 Debtor’s name and address information Spaces . Transaction code 8 4 N N 006 014 013 017 Yes Yes 5 6 Data record number Debtor group number 5 5 N N 018 023 022 027 Yes Yes 7 Customer number 15 X 028 042 Yes 8 9 Filler Name and address 9 35 N X 043 052 051 086 Yes Yes Filler 42 X 087 128 10 11 12 13 14 15 16 17 18 19 20 * X = ALPHANUMERIC (left-aligned with trailing spaces) * N = NUMERIC (right-aligned with leading zeros) Page 47 of 63 Length:128 Creditor’s PBS no. * Location from to Mand atory Description BS 022 1 System identification 2 X 001 002 Yes 2 Data record type 3 N 003 005 Yes 3 4 PBS no. Automatic card payment and payment slips Guidelines for Data Suppliers– record layout Data Delivery 0601 Collection data (0601) – section 0118 Field Field content no. Debtor’s name and address No. Betalingsservice, Automatic card payment and payment slips Guidelines for Data Suppliers– record layout Data Delivery 0601 7.4.3 Debtor’s postcode and country Field 1 System prefix BS. Field 2 Data record type 022 = postcode and country information. Field 3 Creditor’s PBS no. Field 4 Transaction code 0240 = Debtor’s name and address. Field 5 Data record number. Field contain 00009. Field 6 Debtor group number. Field 7 Debtor’s customer number with the creditor. The customer number may be right-aligned with leading zeros or left-aligned with trailing spaces. When the customer number is later notified to the creditor in Data Delivery 0602 – Payment information, this is always right-aligned with leading zeros. Field 8 Field contains 000000000. Field 9 Blank positions in the field. Field 10 Postcode.* Debtor’s postcode. Field 11 Country code. Indicate the debtor’s country. Note that the country code must always be indicated in upper case! Field 12 Blank positions in the field. * Domestic dispatches (Denmark) and dispatches abroad (outside Denmark) If the payment slip is for dispatch in Denmark, field 10 – “Debtor’s postcode” – must be completed with a Danish postcode, but not a postcode relating to ”Data for scanning” and field 11 – “Debtor’s country” – with the value “DK”, or left blank. The town name will be added by Nets based on the postcode. If the payment slip is for dispatch outside Denmark, field 10 – “Debtor’s postcode” – should contain “0000” (zeros) or be left blank and field 11 – “Debtor’s country” – should contain the abbreviation for the country in question in accordance with the two-character variant of the ISO 3166 standard. A three (3) character field is used, which is left-aligned when a two-character country code is received, the final character being left blank. The country name is filled in by Nets based on the specified country code. Page 48 of 63 Betalingsservice, Automatic card payment and payment slips Guidelines for Data Suppliers– record layout Data Delivery 0601 Collection data (0601) – section 0118 Field Field content no. Debtor’s postcode and country No. of char. Type * Location From to Mand atory Description BS 022 Length:128 1 System identification 2 X 001 002 Yes 2 Data record type 3 N 003 005 Yes 3 4 PBS no. Transaction code 8 4 N N 006 014 013 017 Yes Yes 5 6 Data record number Debtor group number 5 5 N N 018 023 022 027 Yes Yes 7 Customer number 15 X 028 042 Yes 8 9 Filler Filler 9 15 N X 043 052 051 066 Yes 10 Postcode 4 X 067 070 Yes Debtor’s postcode 11 Country code 3 X 071 073 Yes Country code in accordance with ISO 3166 two-character variant 12 Filler 55 X 074 128 13 14 15 16 17 18 19 20 * X = ALPHANUMERIC (left-aligned with trailing spaces) * N = NUMERIC (right-aligned with leading zeros) Page 49 of 63 Creditor’s PBS no. 0240 (Debtor’s name and address) 00009 Debtor group number Debtor’s customer number with the creditor 000000000 Spaces Spaces Betalingsservice, Automatic card payment and payment slips Guidelines for Data Suppliers– record layout Data Delivery 0601 7.4.4 Optional functionality, including additional debtor information Field 1 System prefix BS. Field 2 Data record type 022 = Debtor’s information for payment slip. Field 3 Creditor’s PBS no. Field 4 Transaction code 0240 = Optional functionality, including additional debtor information. Field 5 Data record number. Field contains 00010. Field 6 Debtor group number. Field 7 Debtor’s customer number with the creditor. The customer number may be right-aligned with leading zeros or left-aligned with trailing spaces. When the customer number is later notified to the creditor in Data Delivery 0602 – Payment information, this is always right-aligned with leading zeros. Field 8 Blank positions in the field. Field 9 Debtor’s CPR number or CVR number – debtor identification for payment slips for eBoks. Field 10 Choice of dispatch speed for paper payment slip. Specify “1” for fast dispatch. If not specified then standard dispatch. The field is optional. Field 11 Marker for mandatory printing. A marker of “1” means that collections that cannot be carried out via Betalingsservice will be printed and sent as paper payment slips at the speed of dispatch specified in field 10, where applicable. By marking this field, both Electronic payment slips and delivery in eBoks are deselected. This works only if the creditor uses Betalingsservice as a total solution. The field is optional. Field 12 Blank positions in the field. Page 50 of 63 Transaction code 8 4 N N 006 014 013 017 Yes Yes 5 Data record number 5 N 018 022 Yes Creditor’s PBS no. including additional debtor information) 00010 6 Debtor group number 5 N 023 027 Yes Debtor group number 7 Customer number 15 X 028 042 Yes 8 Filler 40 X 043 082 Yes Debtor’s customer number with the creditor Spaces 9 Debtor CPR no or CVR no. Optional functionality. 0240 (Optional functionality. including additional debtor information No.Betalingsservice. 10 N 083 092 Yes CPR number or CVR number. of Type char. Automatic card payment and payment slips Guidelines for Data Suppliers– record layout Data Delivery 0601 Collection data (0601) – section 0118 Field Field content no. 10 Dispatch speed 1 N 093 093 Selection of dispatch speed: 1 = fast delivery 11 Mandatory print 1 N 094 094 12 13 14 15 16 17 18 19 Filler 34 X 095 128 The payment slip must always be printed and sent in paper format 1 = Yes Spaces * X = ALPHANUMERIC (left-aligned with trailing spaces) * N = NUMERIC (right-aligned with leading zeros) Page 51 of 63 . * Location from to Manda tory Description BS 022 Length:128 1 System identification 2 X 001 002 Yes 2 Data record type 3 N 003 005 Yes 3 4 PBS no. If the creditor does not specify their own payment identification in the OCR line of the payment slip. Nets inserts “0” in the amount field. Field 5 Data record number. (A payment slip is created without specifying an amount. Field 9 Payment due date. Field 13 Creditor’s payer identification for the OCR line on the payment slip. Page 52 of 63 . Note that: the specified payment identification must contain 15 digits (FI payment slips) or 16 digits (giro slips). the field should contain 0000000000000000 (15/16 zeros). Field 6 Debtor group number. When the customer number is later notified to the creditor in Data Delivery 0602 – Payment information.) Field 11 Amount. Payment due date on the payment slip (ddmmyyyy). a payment identification will automatically be inserted in the OCR line. Field 8 Field contains 000000000. with no preceding sign. Following payments with the same OCR line will be without creditor reference. you will get the creditor reference returned along with payment information. If field 10 contains code 1. Field contains 00000. first time an OCR line is used. the reference is returned together with the payment information in Data Delivery 0602 – Payment information. Field 4 Transaction code 0286 = Collection information. Field 14 Blank positions in the field. but required for payments slip types 04 and 15. The customer number may be right-aligned with leading zeros or left-aligned with trailing spaces. Field 7 Debtor’s customer number with the creditor. Note that. with leading zeros. this is always right-aligned with leading zeros.) 1 = Amount specified.4. The field is optional. If you use your OCR line and creditor reference. Field 12 Creditor’s own reference for the payment.5 Payment slip with option of separate payment identification Field 1 System prefix BS. Field 10 Indicate here whether it is a case of: 0 = No amount. the amount is given here in ore (øre). If the field is not completed on the creditor’s side. When the payment has been completed. for payment slips.Betalingsservice. (A payment slip is generated with the specified amount in the amount field. If field 10 contains code 0. NB! The field is optional. Field 2 Data record type 042 = Collection data. only the first nine (9) characters of the field are returned. field 11 should contain zeros. Field 3 Creditor’s PBS no. Automatic card payment and payment slips Guidelines for Data Suppliers– record layout Data Delivery 0601 7. the payment identification must pass a modulus 10 test (find out more about modulus 10 at the start of these instructions). of char. Automatic card payment and payment slips Guidelines for Data Suppliers– record layout Data Delivery 0601 Collection data (0601) – section 0118 Field Field content no. Type * Location from to Manda tory Description BS 042 1 System identification 2 X 001 002 Yes 2 Data record type 3 N 003 005 Yes 3 4 PBS no. 0286 (Payment slip with option of separate payment identification) 00000 Debtor group number Debtor’s customer number with the creditor 000000000 Payment due date (ddmmyyyy) 0 = No amount 1 = Amount specified Amount in ore (øre) without sign Creditor’s own reference for the payment Yes Payment identification for the OCR line or 0000000000000000 Spaces . Transaction code 8 4 N N 006 014 013 017 Yes Yes 5 Data record number 5 N 018 022 Yes 6 7 Debtor group number Customer number 5 15 N X 023 028 027 042 Yes Yes 8 Filler 9 N 043 051 Yes 9 10 Date Sign code 8 1 N N 052 060 059 060 Yes Yes 11 Amount 13 N 061 073 Yes 12 Reference 9 X 074 082 13 Payer identification 16 N 083 098 14 Filler 30 X 099 128 15 16 17 18 19 20 * X = ALPHANUMERIC (left-aligned with trailing spaces) * N = NUMERIC (right-aligned with leading zeros) Page 53 of 63 Length:128 Creditor’s PBS no.Betalingsservice. Payment slip with option of separate payment identification No. When the customer number is later notified to the creditor in Data Delivery 0602 – Payment information.4. Field 10 Text line for collection. Page 54 of 63 . Field 8 Field contains 000000000. Field 5 Text records. Automatic card payment and payment slips Guidelines for Data Suppliers– record layout Data Delivery 0601 7. Each record contains one (1) line of text for debtor notification on the payment slip.6 Text for collection Field 1 System prefix BS. Field 2 Data record type 062 = Text line information for the payment slip. Field should contain 00001–05000. Field 4 Transaction code 0241 = Text to debtor. Option for the text on the payment slip to be printed in lower case and upper case letters. The customer number may be right-aligned with leading zeros or left-aligned with trailing spaces. Field 9 Blank positions in the field. Field 6 Debtor group number. this is always right-aligned with leading zeros. Field 7 Debtor’s customer number with the creditor. Field 3 Creditor’s PBS no. From 1–5000 possible consecutive text records per payment. Field 11 Blank positions in the field.Betalingsservice. Text for collection No. Automatic card payment and payment slips Guidelines for Data Suppliers– record layout Data Delivery 0601 Collection data (0601) – section 0118 Field Field content no. 0241 (Text line for the collection) 00001–05000 Debtor group number Spaces . Transaction code 8 4 N N 006 014 013 017 Yes Yes 5 6 Data record number Debtor group number Customer number 5 5 N N 018 023 022 027 Yes Yes 15 X 028 042 Yes 8 Filler 9 N 043 051 Yes Debtor’s customer number with the creditor 000000000 9 10 Filler Text line 1 60 X X 052 053 052 112 Yes Space Text line 11 Filler 16 X 113 128 7 12 13 14 15 16 17 18 19 20 * X = ALPHANUMERIC (left-aligned with trailing spaces) * N = NUMERIC (right-aligned with leading zeros) Page 55 of 63 Creditor’s PBS no. of char.Betalingsservice. Type * Location from to Length:128 Mand atory Description BS 062 1 System identification 2 X 001 002 Yes 2 Data record type 3 N 003 005 Yes 3 4 PBS no. Betalingsservice. Field 9 Net amount in ore (øre) without sign in preceding data record type 042 entries in the section. Field 12 Contains the number of prefixed of record type 022 in the section Field 13 Blank positions in the field. Automatic card payment and payment slips Guidelines for Data Suppliers– record layout Data Delivery 0601 7. Field 7 Blank positions in the field. Field 4 Section 0118 = Payment slip with option of separate payment identification. Field 5 Field contains 00000. Field 3 PBS no. Page 56 of 63 .4. Field 8 Contains the number of prefixed of record type 042 in the section. The same PBS number as specified in the section start record. Field 2 Data record type 092 = Section end. Field 6 Debtor group number. Field 10 Contains the number of prefixed of record type 062 in the section Field 11 Blank positions in the field.7 Section end – section 0118 Field 1 System prefix BS. Section end – Payment slip with option of separate payment identification No. Type * Location From to Manda tory Description BS 092 Length:128 1 System identification 2 X 001 002 Yes 2 Data record type 3 N 003 005 Yes 3 4 PBS no. of char. 0118 (Payment slip with option of separate payment identification) 00000 6 Debtor group number 5 N 023 027 Yes Debtor group number 7 8 Filler Number of record type 042 4 11 X N 028 032 031 042 Yes Spaces Number of prefixed record type 042 9 Amount 15 N 043 057 Yes Net amount in 042 records 10 Number of record type 062 11 N 058 068 Yes Number of prefixed record type 062. Section number 8 4 N N 006 014 013 017 Yes Yes 5 Filler 5 N 018 022 Yes Creditor’s PBS no. 34 X 095 128 13 14 15 16 17 18 19 20 * X = ALPHANUMERIC (left-aligned with trailing spaces) * N = NUMERIC (right-aligned with leading zeros) Page 57 of 63 Spaces .Betalingsservice. 11 12 Filler Number of record type 022 Filler 15 11 X N 069 084 083 094 Yes Spaces Number of prefixed record type 022. Automatic card payment and payment slips Guidelines for Data Suppliers– record layout Data Delivery 0601 Collection data (0601) – section 0118 Field Field content no. Field 11 Contains the number of prefixed record type 022 in all sections. Field 12 Field = ”0.0”. Field 5 Data Delivery 0601– Collection data. Delivery end 0601 – Collection data Field 1 System prefix BS. of the Data Supplier Field 4 Subsystem.. Field 10 Field contains 000000000000000.Betalingsservice. Field 9 Contains the number of prefixed record type 052 and 062 in all sections. Automatic card payment and payment slips Guidelines for Data Suppliers– record layout Data Delivery 0601 8. Field 6 Contains the number of sections in this data delivery... Page 58 of 63 . Field 3 CVR no. Field 7 Contains the number of prefixed record type 042 in all sections. Field 2 Data record type 992 = Delivery end. Field 8 Net amount in ore (øre) without sign in prefixed record type 042.. .Betalingsservice. of the Data Supplier 4 Data Supplier number Subsystem 3 X 014 016 Yes Subsystem 5 Delivery type 4 N 017 020 Yes 0601 (Collection data) 6 7 Number of sections Number of record type 042 Amount 11 11 N N 021 032 031 042 Yes Yes Number of sections in the delivery Number of prefixed record type 042 15 N 043 057 Yes Net amount for record type 042 9 Number of record type 052 and 062 11 N 058 068 Yes 10 11 Filler Number of record type 022 Filler 15 11 N N 069 084 083 094 Yes Yes Number of prefixed record type 052 and 062 000000000000000 34 N 095 128 Yes 8 12 13 14 15 16 17 18 19 20 * X = ALPHANUMERIC (left-aligned with trailing spaces) * N = NUMERIC (right-aligned with leading zeros) Page 59 of 63 Number of prefixed record type 022 ”0.. of char.. Delivery end – Collection data No.0” .. Type * Location from to Mand atory Description Length:128 1 System identification 2 X 001 002 Yes 2 Data record type 3 N 003 005 Yes BS 992 3 8 N 006 013 Yes CVR no. Automatic card payment and payment slips Guidelines for Data Suppliers– record layout Data Delivery 0601 Collection data 0601 Field Field content no. 47 1 = Collection BS052pppppppp02410000500001010000000700042000000000 blblblblblblblblb 1.00 589.00 257.95 BS052pppppppp02410000900001010000000700042000000000 Moms 1. 0112 0240 0280 0241 0112 = = = = = Number record type 042 in section and delivery Section start and end – Collections Debtor’s name and address Collection information Text to debtor Section start and end – Collections Page 60 of 63 Number of record type 052 in section and delivery Number of record type 022 in section and delivery .45 BS092pppppppp01120000000001 0000000000200000000071783200000000018 00000000007 BS992ddddddddBS10601000000000010000000000200000000071783200000000018 0000000070000000000000000000000000000000000 D = Data Supplier CVR no.39 Creditor’s own BS022pppppppp02400000100001010000000700042000000000Holger Hollænder reference for the BS022pppppppp02400000200001010000000700042000000000Asbogårdvej 2 individual payment BS022pppppppp02400000900001010000000700042000000000 6622 BS042pppppppp028000000000010100000007000420000000000503200410000000310024000001591 0 BS052pppppppp02410000100001010000000700042000000000 KUNDENUMMER: xxxxxxxxx Sign code: BS052pppppppp02410000200001010000000700042000000000 BESKRIVELSE ANTAL PRIS BELØB DKK 0 = No collection/no BS052pppppppp02410000300001010000000700042000000000 September 2003 amount BS052pppppppp02410000400001010000000700042000000000 blblblblblblb 1.00 BS052pppppppp02410000800001010000000700042000000000 Netto beløb 1.00 77.97 debtor’s information BS052pppppppp02410000600001010000000700087000000000 Netto beløb 1.34 (record type 052) for BS052pppppppp02410000500001010000000700087000000000 blblblblblblblb 1.00 723.00 182.00 28.50 28.52 2 = Disbursement BS052pppppppp02410000600001010000000700042000000000 Gammel saldo 1.31 BS052pppppppp02410000700001010000000700087000000000 Moms 1.45 752.Betalingsservice and payment slips Instructions for Data Suppliers – data record description.47 77. Data delivery 0601 9.39 550. 2003 Creditor’s text lines BS052pppppppp02410000400001010000000700087000000000 blblblbllbbl 1.00 550.00 752.08 BS052pppppppp02410000800001010000000700087000000000 total beløb 1.08 110.97 257.00 110.00 20. BS022pppppppp02400000100001010000000700087000000000Torben Nielsen BS022pppppppp02400000200001010000000700087000000000udenlandsk adresse BS022pppppppp02400000300001010000000700087000000000udenlandsk adresse 1=fast dispatch BS022pppppppp02400000900001010000000700087000000000 0000SE BS022pppppppp02400001000001010000000700087 000000000011 BS042pppppppp028000000000010100000007000870000000000503200410000000407808000001612 0 1= mandatory print BS052pppppppp02410000100001010000000700087000000000 KUNDENUMMER: xxxxxxxxx BS052pppppppp02410000200001010000000700087000000000 BESKRIVELSE ANTAL PRIS BELØB DKK BS052pppppppp02410000300001010000000700087000000000 Juli kvt.96 BS052pppppppp02410000700001010000000700042000000000 Rentetilskrivning 1. Section type Transaction code Transaction code Transaction code Section type P = Creditor’s PBS no.00 36. Example – Collections (section 0112) Example: Debtor group number Customer number Payment due date Country code according to ISO 3166 Amount for collection BS002DDDDDDDDBS106010000000001 220204 BS012PPPPPPPP0112 00001 00000000 Hovedlinje tekst Zeros or CPR/CVR no.34 182.50 BS052pppppppp02410001000001010000000700042000000000 total beløb 1.52 36.00 440.96 589.95 723.31 440.00 20. 00 182. 2003 BS052pppppppp02410000400001010000000700087000000000 blblblbllbbl 1.00 110.08 110.00 257. BS092pppppppp01120000000001 0000000000100000000071783200000000012 00000000004 BS992ddddddddBS10601000000000010000000000100000000071783200000000012 0000000040000000000000000000000000000000000 D = Data Supplier CVR no.Betalingsservice and payment slips Instructions for Data Suppliers – data record description.31 440. P = Creditor’s PBS no.31 information BS052pppppppp02410000700001010000000700087000000000 Moms 1. lines (record type 062) BS062pppppppp02410000300001010000000700087000000000 Du kan tilmelde betalingen til automatisk betaling på vores for debtor’s information BS062pppppppp02410000300001010000000700087000000000 hjemmeside www.dk.xxxxxxxxxxxx.97 257. Section type 0112 Transaction code 0240 Transaction code 0280 Transaction code 0241 Section type 0112 Number of record type 042 in section and delivery = = = = = Section start and end – Collections Debtor’s name and address Collection information Text to debtor Section start and end – Collections Page 61 of 63 Number of record type 052 and record type 062 in section and delivery Number of record type 022 in section and delivery . BS022pppppppp02400000100001010000000700087000000000Torben Nielsen BS022pppppppp02400000200001010000000700087000000000udenlandsk adresse BS022pppppppp02400000300001010000000700087000000000udenlandsk adresse BS022pppppppp02400000900001010000000700087000000000 0000SE 1=fast dispatch BS022pppppppp02400001000001010000000700087 000000000011 BS042pppppppp028000000000010100000007000870000000000503200410000000407808000001612 0 BS052pppppppp02410000100001010000000700087000000000 KUNDENUMMER: xxxxxxxxx 1= mandatory print BS052pppppppp02410000200001010000000700087000000000 BESKRIVELSE ANTAL PRIS BELØB DKK BS052pppppppp02410000300001010000000700087000000000 Juli kvt. Example – separate text lines on payment slips (section 0112) Example: Debtor group number Customer number Payment due date Country code according to ISO 3166 Amount for collection Creditor’s own reference for the individual payment BS002DDDDDDDDBS106010000000001 220204 BS012PPPPPPPP0112 00001 00000000 Hovedlinje tekst Zeros or CPR/CVR no.00 550.39 BS062pppppppp02410000100001010000000700087000000000 Tilmeld din betaling til automatisk betaling via BetalingsCreditor’s separate text BS062pppppppp02410000200001010000000700087000000000 service og opnå et lavere administrationsgebyr. Data delivery 0601 10.97 records) for debtor’s BS052pppppppp02410000600001010000000700087000000000 Netto beløb 1.34 182.39 550.08 BS052pppppppp02410000800001010000000700087000000000 total beløb 1.00 440.34 Creditor’s text lines (052 BS052pppppppp02410000500001010000000700087000000000 blblblblblblblb 1. Example – Payment slip (section 0117) Example: Debtor group number Customer number Payment due date Amount for payment Zeros or CPR/CVR no. Section type Transaction code Transaction code Transaction code Section type 0117 0240 0285 0241 0117 = = = = = Section start and end – Payment slip Debtor’s name and address Collection information Text to debtor Section start and end – Payment slip Page 62 of 63 1= fast dispatch 00 1= mandatory print Creditor’s text lines for debtor’s information 00 Creditor’s own reference for the individual payment Prefix code: 0 = No amount 1 = Collection Number record type 022 in section and delivery Number of record type 052 in section and delivery . Data delivery 0601 11. P = Creditor’s PBS no.Betalingsservice and payment slips Instructions for Data Suppliers – data record description. BS002DDDDDDDDBS106010000000001 000000 BS012PPPPPPPP0117 00001 00000000 BS022PPPPPPPP02400000100001010000000700087000000000Henning Testesen BS022PPPPPPPP02400000200001010000000700087000000000Debitor adresse BS022PPPPPPPP02400000900001010000000700087000000000 9999 BS022pppppppp02400001000001010000000700087 000000000011 BS042PPPPPPPP028500000000010100000007000870000000000503200410000000904976123456789 BS052PPPPPPPP02410000100001010000000700087000000000 Tekstlinje 1 BS052PPPPPPPP02410000200001010000000700087000000000 Tekstlinje 2 BS052PPPPPPPP02410000300001010000000700087000000000 Tekstlinje 3 BS022PPPPPPPP02400000100001010000000700042000000000Aase Test BS022PPPPPPPP02400000200001010000000700042000000000Debitor adresse 1 BS022PPPPPPPP02400000300001010000000700042000000000Debitor adresse 2 BS022PPPPPPPP02400000900001010000000700042000000000 9999 BS042PPPPPPPP028500000000010100000007000420000000000503200410000000218048123456789 BS052PPPPPPPP02410000100001010000000700042000000000 Tekstlinje 1 BS052PPPPPPPP02410000200001010000000700042000000000 Tekstlinje 2 BS092PPPPPPPP01170000000001 0000000000200000000112302400000000005 00000000007 BS992DDDDDDDDBS1060100000000001000000000020000000011230240000000000500000000000000000000000007 Number of record type 042 in section and delivery D = Data Supplier CVR no. Data delivery 0601 12. Example – Payment slip with option of separate payment identification (section 0118) Debtor group number Example: Customer number Payment due date Amount for payment BS002DDDDDDDDBS106010000000488 000000 BS012PPPPPPPP0118 00002 00000000 Zeros or CPR/CVR no. BS022PPPPPPPP02400000100002000000111222333000000000Kurt Testesen BS022PPPPPPPP02400000200002000000111222333000000000Debitor adresse 1 1=fast dispatch BS022PPPPPPPP02400000900002000000111222333000000000 9999 BS022pppppppp02400001000001010000000700087 000000000011 BS042PPPPPPPP028600000000020000001112223330000000002509200610000000005000 0000000481720399 1= mandatory print BS062PPPPPPPP02410000100002000000111222333000000000 tekstlinje til indbetalingskort BS022PPPPPPPP02400000100002000000123456789000000000Test Firma A/S BS022PPPPPPPP02400000200002000000123456789000000000Bogholderiet BS022PPPPPPPP02400000300002000000123456789000000000Att: Bogholderen Payment information BS022PPPPPPPP02400000400002000000123456789000000000Debitor adresse of payment slip OCR BS022PPPPPPPP02400000900002000000123456789000000000 9999 line BS042PPPPPPPP028600000000020000001234567890000000002509200610000000014000 0000000481720400 BS062PPPPPPPP02410000100002000000123456789000000000 tekstlinje til indbetalingskort BS022PPPPPPPP02400000100002000000666777888000000000Henning Testesen Debtor’s name and BS022PPPPPPPP02400000200002000000666777888000000000Debitor adresse 1 address BS022PPPPPPPP02400000900002000000666777888000000000 9999 BS042PPPPPPPP028600000000020000006667778880000000002509200610000000003625 0000000481720401 BS062PPPPPPPP02410000100002000000666777888000000000 tekstlinje til indbetalingskort Creditor’s text lines BS022PPPPPPPP02400000100002000000999888777000000000Kirsten Testesen for debtor’s BS022PPPPPPPP02400000200002000000999888777000000000Debitoradresse 1 information BS022PPPPPPPP02400000300002000000999888777000000000Debitoradresse 2 BS022PPPPPPPP02400000400002000000999888777000000000Debitoradresse 3 BS022PPPPPPPP02400000500002000000999888777000000000Debitoradresse 4 Prefix code: BS022PPPPPPPP02400000900002000000999888777000000000 NL 0 = No amount BS042PPPPPPPP028600000000020000009998887770000000002509200610000000003600 0000000481720402 1 = Amount BS062PPPPPPPP02410000100002000000999888777000000000 tekstlinje til indbetalingskort BS092PPPPPPPP01180000000002 0000000000400000000008022500000000004 00000000017 BS992DDDDDDDDBS10601000000000010000000000400000000008022500000000004000000000000000000000000170000000000000000000000000000000000 Number of record type 042 in section and delivery D = Data Supplier CVR no.Betalingsservice and payment slips Instructions for Data Suppliers – data record description. Section type Transaction code Transaction code Transaction code Section type Number of record type 062 in section and delivery 0118 = Section start and end – Payment slip with option of separate payment identification 0240 = Debtor’s name and address 0286 = Collection information 0241 = Text to debtor 0118 = Section start and end – Payment slip with option of separate payment identification Page 63 of 63 Number of record type 022 in section and delivery . P = Creditor’s PBS no.