Proposal Line Table

This table contains all the information that you enter for telebanking payment proposals and that have not yet been processed in payment history lines.

List of Fields in the Table

Field Location
Shortcut Dimension 1 Code Field, Proposal Line Table Netherlands Local Functionality
Amount Field, Proposal Line Table Netherlands Local Functionality
Transaction Mode Field, Proposal Line Table Netherlands Local Functionality
Foreign Amount Field, Proposal Line Table Netherlands Local Functionality
Shortcut Dimension 2 Code Field, Proposal Line Table Netherlands Local Functionality
Abbrev. National Bank Code Field, Proposal Line Table Netherlands Local Functionality
Bank Account No. Field, Proposal Line Table Netherlands Local Functionality
Urgent Field, Proposal Line Table Netherlands Local Functionality
Currency Code Field, Proposal Line Table Netherlands Local Functionality
Item No. Field, Proposal Line Table Netherlands Local Functionality
Docket Field, Proposal Line Table Netherlands Local Functionality
Description 4 Field, Proposal Line Table Netherlands Local Functionality
Our Bank No. Field, Proposal Line Table Netherlands Local Functionality
Account Holder Name Field, Proposal Line Table Netherlands Local Functionality
Foreign Currency Field, Proposal Line Table Netherlands Local Functionality
Account No. Field, Proposal Line Table Netherlands Local Functionality
Traders No. Field, Proposal Line Table Netherlands Local Functionality
Bank Name Field, Proposal Line Table Netherlands Local Functionality
Identification Field, Proposal Line Table Netherlands Local Functionality
Warning Field, Proposal Line Table Netherlands Local Functionality
Amount (LCY) Field, Proposal Line Table Netherlands Local Functionality
IBAN Field, Proposal Line Table Netherlands Local Functionality
Identification No. Series Field, Proposal Line Table Netherlands Local Functionality
Order Field, Proposal Line Table Netherlands Local Functionality
Account Holder City Field, Proposal Line Table Netherlands Local Functionality
Bank City Field, Proposal Line Table Netherlands Local Functionality
Bank Address Field, Proposal Line Table Netherlands Local Functionality
Line No. Field, Proposal Line Table Netherlands Local Functionality
Transfer Cost Domestic Field, Proposal Line Table Netherlands Local Functionality
Bank Field, Proposal Line Table Netherlands Local Functionality
Description 1 Field, Proposal Line Table Netherlands Local Functionality
Shortcut Dimension 1 Code Field, Proposal Line Table Netherlands Local Functionality
Registration No. DNB Field, Proposal Line Table Netherlands Local Functionality
Acc. Hold. Country/Region Code Field, Proposal Line Table Netherlands Local Functionality
Account Holder Address Field, Proposal Line Table Netherlands Local Functionality
Foreign Currency Field, Proposal Line Table Netherlands Local Functionality
Description Payment Field, Proposal Line Table Netherlands Local Functionality
National Bank Code Field, Proposal Line Table Netherlands Local Functionality
Account Type Field, Proposal Line Table Netherlands Local Functionality
Transfer Cost Foreign Field, Proposal Line Table Netherlands Local Functionality
Our Bank Account No. Field, Proposal Line Table Netherlands Local Functionality
Foreign Amount Field, Proposal Line Table Netherlands Local Functionality
SWIFT Code Field, Proposal Line Table Netherlands Local Functionality
Error Message Field, Proposal Line Table Netherlands Local Functionality
Description 3 Field, Proposal Line Table Netherlands Local Functionality
Number of Detail Lines Field, Proposal Line Table Netherlands Local Functionality
Nature of the Payment Field, Proposal Line Table Netherlands Local Functionality
Bank Country/Region Code Field, Proposal Line Table Netherlands Local Functionality
Account Holder Post Code Field, Proposal Line Table Netherlands Local Functionality
Transaction Date Field, Proposal Line Table Netherlands Local Functionality
Process Field, Proposal Line Table Netherlands Local Functionality
Description 2 Field, Proposal Line Table Netherlands Local Functionality
Shortcut Dimension 2 Code Field, Proposal Line Table Netherlands Local Functionality
Shortcut Dimension 1 Code Field, Proposal Line Table Netherlands Local Functionality
Amount Field, Proposal Line Table Netherlands Local Functionality
Transaction Mode Field, Proposal Line Table Netherlands Local Functionality
Foreign Amount Field, Proposal Line Table Netherlands Local Functionality
Shortcut Dimension 2 Code Field, Proposal Line Table Netherlands Local Functionality
Bank Account No. Field, Proposal Line Table Netherlands Local Functionality
Urgent Field, Proposal Line Table Netherlands Local Functionality
Currency Code Field, Proposal Line Table Netherlands Local Functionality
Item No. Field, Proposal Line Table Netherlands Local Functionality
Docket Field, Proposal Line Table Netherlands Local Functionality
Description 4 Field, Proposal Line Table Netherlands Local Functionality
Our Bank No. Field, Proposal Line Table Netherlands Local Functionality
Account Holder Name Field, Proposal Line Table Netherlands Local Functionality
Account No. Field, Proposal Line Table Netherlands Local Functionality
Traders No. Field, Proposal Line Table Netherlands Local Functionality
Bank Name Field, Proposal Line Table Netherlands Local Functionality
Identification Field, Proposal Line Table Netherlands Local Functionality
Warning Field, Proposal Line Table Netherlands Local Functionality
Amount (LCY) Field, Proposal Line Table Netherlands Local Functionality
IBAN Field, Proposal Line Table Netherlands Local Functionality
Identification No. Series Field, Proposal Line Table Netherlands Local Functionality
Order Field, Proposal Line Table Netherlands Local Functionality
Account Holder City Field, Proposal Line Table Netherlands Local Functionality
Bank City Field, Proposal Line Table Netherlands Local Functionality
Bank Address Field, Proposal Line Table Netherlands Local Functionality
Line No. Field, Proposal Line Table Netherlands Local Functionality
Transfer Cost Domestic Field, Proposal Line Table Netherlands Local Functionality
Bank Field, Proposal Line Table Netherlands Local Functionality
Description 1 Field, Proposal Line Table Netherlands Local Functionality
Registration No. DNB Field, Proposal Line Table Netherlands Local Functionality
Acc. Hold. Country/Region Code Field, Proposal Line Table Netherlands Local Functionality
Account Holder Address Field, Proposal Line Table Netherlands Local Functionality
Foreign Currency Field, Proposal Line Table Netherlands Local Functionality
Description Payment Field, Proposal Line Table Netherlands Local Functionality
Account Type Field, Proposal Line Table Netherlands Local Functionality
Transfer Cost Foreign Field, Proposal Line Table Netherlands Local Functionality
Our Bank Account No. Field, Proposal Line Table Netherlands Local Functionality
SWIFT Code Field, Proposal Line Table Netherlands Local Functionality
Error Message Field, Proposal Line Table Netherlands Local Functionality
Description 3 Field, Proposal Line Table Netherlands Local Functionality
Number of Detail Lines Field, Proposal Line Table Netherlands Local Functionality
Nature of the Payment Field, Proposal Line Table Netherlands Local Functionality
Bank Country/Region Code Field, Proposal Line Table Netherlands Local Functionality
Account Holder Post Code Field, Proposal Line Table Netherlands Local Functionality
Transaction Date Field, Proposal Line Table Netherlands Local Functionality
Process Field, Proposal Line Table Netherlands Local Functionality
Description 2 Field, Proposal Line Table Netherlands Local Functionality
Shortcut Dimension 1 Code Field, Proposal Line Table Netherlands Local Functionality
Amount Field, Proposal Line Table Netherlands Local Functionality
Transaction Mode Field, Proposal Line Table Netherlands Local Functionality
Foreign Amount Field, Proposal Line Table Netherlands Local Functionality
Shortcut Dimension 2 Code Field, Proposal Line Table Netherlands Local Functionality
Bank Account No. Field, Proposal Line Table Netherlands Local Functionality
Urgent Field, Proposal Line Table Netherlands Local Functionality
Currency Code Field, Proposal Line Table Netherlands Local Functionality
Item No. Field, Proposal Line Table Netherlands Local Functionality
Docket Field, Proposal Line Table Netherlands Local Functionality
Description 4 Field, Proposal Line Table Netherlands Local Functionality
Our Bank No. Field, Proposal Line Table Netherlands Local Functionality
Account Holder Name Field, Proposal Line Table Netherlands Local Functionality
Account No. Field, Proposal Line Table Netherlands Local Functionality
Traders No. Field, Proposal Line Table Netherlands Local Functionality
Bank Name Field, Proposal Line Table Netherlands Local Functionality
Identification Field, Proposal Line Table Netherlands Local Functionality
Warning Field, Proposal Line Table Netherlands Local Functionality
Amount (LCY) Field, Proposal Line Table Netherlands Local Functionality
IBAN Field, Proposal Line Table Netherlands Local Functionality
Identification No. Series Field, Proposal Line Table Netherlands Local Functionality
Order Field, Proposal Line Table Netherlands Local Functionality
Account Holder City Field, Proposal Line Table Netherlands Local Functionality
Bank City Field, Proposal Line Table Netherlands Local Functionality
Bank Address Field, Proposal Line Table Netherlands Local Functionality
Line No. Field, Proposal Line Table Netherlands Local Functionality
Transfer Cost Domestic Field, Proposal Line Table Netherlands Local Functionality
Bank Field, Proposal Line Table Netherlands Local Functionality
Description 1 Field, Proposal Line Table Netherlands Local Functionality
Registration No. DNB Field, Proposal Line Table Netherlands Local Functionality
Acc. Hold. Country/Region Code Field, Proposal Line Table Netherlands Local Functionality
Account Holder Address Field, Proposal Line Table Netherlands Local Functionality
Foreign Currency Field, Proposal Line Table Netherlands Local Functionality
Description Payment Field, Proposal Line Table Netherlands Local Functionality
Account Type Field, Proposal Line Table Netherlands Local Functionality
Transfer Cost Foreign Field, Proposal Line Table Netherlands Local Functionality
Our Bank Account No. Field, Proposal Line Table Netherlands Local Functionality
SWIFT Code Field, Proposal Line Table Netherlands Local Functionality
Error Message Field, Proposal Line Table Netherlands Local Functionality
Description 3 Field, Proposal Line Table Netherlands Local Functionality
Number of Detail Lines Field, Proposal Line Table Netherlands Local Functionality
Nature of the Payment Field, Proposal Line Table Netherlands Local Functionality
Bank Country/Region Code Field, Proposal Line Table Netherlands Local Functionality
Account Holder Post Code Field, Proposal Line Table Netherlands Local Functionality
Transaction Date Field, Proposal Line Table Netherlands Local Functionality
Process Field, Proposal Line Table Netherlands Local Functionality
Description 2 Field, Proposal Line Table Netherlands Local Functionality
Shortcut Dimension 1 Code Field, Proposal Line Table Netherlands Local Functionality
Amount Field, Proposal Line Table Netherlands Local Functionality
Transaction Mode Field, Proposal Line Table Netherlands Local Functionality
Foreign Amount Field, Proposal Line Table Netherlands Local Functionality
Shortcut Dimension 2 Code Field, Proposal Line Table Netherlands Local Functionality
Bank Account No. Field, Proposal Line Table Netherlands Local Functionality
Urgent Field, Proposal Line Table Netherlands Local Functionality
Currency Code Field, Proposal Line Table Netherlands Local Functionality
Item No. Field, Proposal Line Table Netherlands Local Functionality
Docket Field, Proposal Line Table Netherlands Local Functionality
Description 4 Field, Proposal Line Table Netherlands Local Functionality
Our Bank No. Field, Proposal Line Table Netherlands Local Functionality
Account Holder Name Field, Proposal Line Table Netherlands Local Functionality
Account No. Field, Proposal Line Table Netherlands Local Functionality
Traders No. Field, Proposal Line Table Netherlands Local Functionality
Bank Name Field, Proposal Line Table Netherlands Local Functionality
Identification Field, Proposal Line Table Netherlands Local Functionality
Warning Field, Proposal Line Table Netherlands Local Functionality
Amount (LCY) Field, Proposal Line Table Netherlands Local Functionality
IBAN Field, Proposal Line Table Netherlands Local Functionality
Identification No. Series Field, Proposal Line Table Netherlands Local Functionality
Order Field, Proposal Line Table Netherlands Local Functionality
Account Holder City Field, Proposal Line Table Netherlands Local Functionality
Bank City Field, Proposal Line Table Netherlands Local Functionality
Bank Address Field, Proposal Line Table Netherlands Local Functionality
Line No. Field, Proposal Line Table Netherlands Local Functionality
Transfer Cost Domestic Field, Proposal Line Table Netherlands Local Functionality
Bank Field, Proposal Line Table Netherlands Local Functionality
Description 1 Field, Proposal Line Table Netherlands Local Functionality
Registration No. DNB Field, Proposal Line Table Netherlands Local Functionality
Acc. Hold. Country/Region Code Field, Proposal Line Table Netherlands Local Functionality
Account Holder Address Field, Proposal Line Table Netherlands Local Functionality
Foreign Currency Field, Proposal Line Table Netherlands Local Functionality
Description Payment Field, Proposal Line Table Netherlands Local Functionality
Account Type Field, Proposal Line Table Netherlands Local Functionality
Transfer Cost Foreign Field, Proposal Line Table Netherlands Local Functionality
Our Bank Account No. Field, Proposal Line Table Netherlands Local Functionality
SWIFT Code Field, Proposal Line Table Netherlands Local Functionality
Error Message Field, Proposal Line Table Netherlands Local Functionality
Description 3 Field, Proposal Line Table Netherlands Local Functionality
Number of Detail Lines Field, Proposal Line Table Netherlands Local Functionality
Nature of the Payment Field, Proposal Line Table Netherlands Local Functionality
Bank Country/Region Code Field, Proposal Line Table Netherlands Local Functionality
Account Holder Post Code Field, Proposal Line Table Netherlands Local Functionality
Transaction Date Field, Proposal Line Table Netherlands Local Functionality
Process Field, Proposal Line Table Netherlands Local Functionality
Description 2 Field, Proposal Line Table Netherlands Local Functionality